GP 50 NEW YORK LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GP 50 NEW YORK LTD 401K PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : GP 50 NEW YORK LTD 401K PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,577,248 |
| Total of all expenses incurred | 2023-12-31 | $500,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $463,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $802,407 |
| Value of total assets at end of year | 2023-12-31 | $5,355,129 |
| Value of total assets at beginning of year | 2023-12-31 | $4,278,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,825 |
| Total interest from all sources | 2023-12-31 | $11,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $20,317 |
| 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 | $20,317 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $534,162 |
| Participant contributions at end of year | 2023-12-31 | $172,263 |
| Participant contributions at beginning of year | 2023-12-31 | $140,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $111,025 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| 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 | $1,076,763 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,355,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,278,366 |
| 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 | $1,399,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,146,848 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $678,818 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $495,526 |
| Interest on participant loans | 2023-12-31 | $11,191 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,104,485 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,495,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $193,636 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $131,775 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $417,922 |
| 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 | $157,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $463,660 |
| Contract administrator fees | 2023-12-31 | $36,825 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| 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 | JEFFREY L. OFFHAUS CPA, LLC |
| Accountancy firm EIN | 2023-12-31 | 202368569 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,577,248 |
| Total of all expenses incurred | 2023-01-01 | $500,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $463,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $802,407 |
| Value of total assets at end of year | 2023-01-01 | $5,355,129 |
| Value of total assets at beginning of year | 2023-01-01 | $4,278,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,825 |
| Total interest from all sources | 2023-01-01 | $11,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $20,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $20,317 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $534,162 |
| Participant contributions at end of year | 2023-01-01 | $172,263 |
| Participant contributions at beginning of year | 2023-01-01 | $140,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $111,025 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| 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 | $1,076,763 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,355,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,278,366 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,399,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,146,848 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $678,818 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $495,526 |
| Interest on participant loans | 2023-01-01 | $11,191 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,104,485 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,495,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $193,636 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $131,775 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $417,922 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $157,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $463,660 |
| Contract administrator fees | 2023-01-01 | $36,825 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| 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 | JEFFREY L. OFFHAUS CPA, LLC |
| Accountancy firm EIN | 2023-01-01 | 202368569 |
| 2022 : GP 50 NEW YORK LTD 401K PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-160,217 |
| Total of all expenses incurred | 2022-12-31 | $303,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $252,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $639,505 |
| Value of total assets at end of year | 2022-12-31 | $4,278,366 |
| Value of total assets at beginning of year | 2022-12-31 | $4,742,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,746 |
| Total interest from all sources | 2022-12-31 | $8,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,487 |
| 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 | $26,487 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $492,382 |
| Participant contributions at end of year | 2022-12-31 | $140,600 |
| Participant contributions at beginning of year | 2022-12-31 | $132,633 |
| 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 | $-463,917 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,278,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,742,283 |
| 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 | $1,146,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $974,596 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $495,526 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $471,483 |
| Interest on participant loans | 2022-12-31 | $8,586 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,495,392 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,163,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-218,839 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-117,327 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-498,629 |
| 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 | $147,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $252,954 |
| Contract administrator fees | 2022-12-31 | $50,746 |
| 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 | JEFFREY L. OFFHAUS CPA, LLC |
| Accountancy firm EIN | 2022-12-31 | 202368569 |
| Total income from all sources (including contributions) | 2022-01-01 | $-160,217 |
| Total of all expenses incurred | 2022-01-01 | $303,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $252,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $639,505 |
| Value of total assets at end of year | 2022-01-01 | $4,278,366 |
| Value of total assets at beginning of year | 2022-01-01 | $4,742,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50,746 |
| Total interest from all sources | 2022-01-01 | $8,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $26,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $26,487 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $492,382 |
| Participant contributions at end of year | 2022-01-01 | $140,600 |
| Participant contributions at beginning of year | 2022-01-01 | $132,633 |
| 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 | $-463,917 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,278,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,742,283 |
| 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 | $1,146,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $974,596 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $495,526 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $471,483 |
| Interest on participant loans | 2022-01-01 | $8,586 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,495,392 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,163,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-218,839 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-117,327 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-498,629 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $147,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $252,954 |
| Contract administrator fees | 2022-01-01 | $50,746 |
| 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 | JEFFREY L. OFFHAUS CPA, LLC |
| Accountancy firm EIN | 2022-01-01 | 202368569 |
| 2021 : GP 50 NEW YORK LTD 401K PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| 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 | $1,112,728 |
| Total of all expenses incurred | 2021-12-31 | $461,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $421,002 |
| Value of total corrective distributions | 2021-12-31 | $674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $491,997 |
| Value of total assets at end of year | 2021-12-31 | $4,742,283 |
| Value of total assets at beginning of year | 2021-12-31 | $4,091,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,202 |
| Total interest from all sources | 2021-12-31 | $10,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,275 |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,202 |
| 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 | No |
| 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 | $364,977 |
| Participant contributions at end of year | 2021-12-31 | $132,633 |
| Participant contributions at beginning of year | 2021-12-31 | $167,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,911 |
| 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 | $650,850 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,742,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,091,433 |
| 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 | $974,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $512,442 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $471,483 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $201,616 |
| Interest on participant loans | 2021-12-31 | $10,173 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,163,571 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,210,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $148,134 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $54,945 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $404,204 |
| 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 | $117,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $421,002 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : GP 50 NEW YORK LTD 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,021,555 |
| Total of all expenses incurred | 2020-12-31 | $280,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $246,206 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $449,705 |
| Value of total assets at end of year | 2020-12-31 | $4,091,433 |
| Value of total assets at beginning of year | 2020-12-31 | $3,350,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,251 |
| Total interest from all sources | 2020-12-31 | $12,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,520 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $338,235 |
| Participant contributions at end of year | 2020-12-31 | $167,108 |
| Participant contributions at beginning of year | 2020-12-31 | $201,965 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| 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 | $741,098 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,091,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,350,335 |
| 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 | $512,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $508,693 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $201,616 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $254,063 |
| Interest on participant loans | 2020-12-31 | $12,657 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,210,267 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,385,614 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $129,988 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $50,709 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $374,976 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $111,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $246,206 |
| Contract administrator fees | 2020-12-31 | $34,251 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
| 2019 : GP 50 NEW YORK LTD 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| 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 | $1,158,925 |
| Total of all expenses incurred | 2019-12-31 | $170,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $140,834 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $598,496 |
| Value of total assets at end of year | 2019-12-31 | $3,350,335 |
| Value of total assets at beginning of year | 2019-12-31 | $2,361,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,361 |
| Total interest from all sources | 2019-12-31 | $13,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,059 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $378,635 |
| Participant contributions at end of year | 2019-12-31 | $201,965 |
| Participant contributions at beginning of year | 2019-12-31 | $104,531 |
| Participant contributions at beginning of year | 2019-12-31 | $331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,357 |
| Other income not declared elsewhere | 2019-12-31 | $309 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $988,579 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,350,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,361,756 |
| 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 | $508,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $254,887 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $254,063 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $133,960 |
| Interest on participant loans | 2019-12-31 | $13,675 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,385,614 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,867,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $97,644 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $49,437 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $396,305 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $132,504 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $140,834 |
| Contract administrator fees | 2019-12-31 | $29,361 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : GP 50 NEW YORK LTD 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $354,044 |
| 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 | $259,878 |
| Total of all expenses incurred | 2018-12-31 | $97,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $71,165 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,933 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $399,004 |
| Value of total assets at end of year | 2018-12-31 | $2,361,756 |
| Value of total assets at beginning of year | 2018-12-31 | $2,553,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,400 |
| Total interest from all sources | 2018-12-31 | $4,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,895 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $280,930 |
| Participant contributions at end of year | 2018-12-31 | $104,531 |
| Participant contributions at beginning of year | 2018-12-31 | $65,093 |
| Participant contributions at end of year | 2018-12-31 | $331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,196 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $162,380 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,361,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,553,420 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $254,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,411,678 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $133,960 |
| Interest on participant loans | 2018-12-31 | $4,851 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,867,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $76,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $76,649 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-53,720 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-8,271 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-90,881 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $97,878 |
| Employer contributions (assets) at end of year | 2018-12-31 | $299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $71,165 |
| Contract administrator fees | 2018-12-31 | $12,400 |
| 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 | 2018-12-31 | Yes |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 161131146 |
| 2017 : GP 50 NEW YORK LTD 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $744,235 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $78,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $58,370 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,458 |
| Value of total corrective distributions | 2017-12-31 | $9,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $357,754 |
| Value of total assets at end of year | 2017-12-31 | $2,553,420 |
| Value of total assets at beginning of year | 2017-12-31 | $1,887,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,185 |
| Total interest from all sources | 2017-12-31 | $4,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $83,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $83,594 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $262,353 |
| Participant contributions at end of year | 2017-12-31 | $65,093 |
| Participant contributions at beginning of year | 2017-12-31 | $61,978 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $665,956 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,553,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,887,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,411,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,738,006 |
| Interest on participant loans | 2017-12-31 | $4,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $76,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $87,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $87,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $298,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $95,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $58,370 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 161131146 |
| 2016 : GP 50 NEW YORK LTD 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $502,415 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $14,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,424 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $417,803 |
| Value of total assets at end of year | 2016-12-31 | $1,887,464 |
| Value of total assets at beginning of year | 2016-12-31 | $1,399,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,250 |
| Total interest from all sources | 2016-12-31 | $2,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $55,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $55,665 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $204,382 |
| Participant contributions at end of year | 2016-12-31 | $61,978 |
| Participant contributions at beginning of year | 2016-12-31 | $59,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $140,413 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $487,802 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,887,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,399,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,738,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,252,760 |
| Interest on participant loans | 2016-12-31 | $2,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $87,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $87,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $87,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $73,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,424 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 161131146 |
| 2015 : GP 50 NEW YORK LTD 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $256,994 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $47,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $43,841 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4 |
| Value of total corrective distributions | 2015-12-31 | $1,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $268,589 |
| Value of total assets at end of year | 2015-12-31 | $1,399,662 |
| Value of total assets at beginning of year | 2015-12-31 | $1,189,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,600 |
| Total interest from all sources | 2015-12-31 | $2,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $78,619 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $199,375 |
| Participant contributions at end of year | 2015-12-31 | $59,065 |
| Participant contributions at beginning of year | 2015-12-31 | $51,314 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $209,790 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,399,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,189,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,252,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $975,464 |
| Interest on participant loans | 2015-12-31 | $2,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $87,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $163,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $163,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-92,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $69,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $43,841 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | THE BONADIO GROUP |
| Accountancy firm EIN | 2015-12-31 | 161131146 |
| 2010 : GP 50 NEW YORK LTD 401K PROFIT SHARING PLAN & TRUST 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| 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 | $97,591 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $19,556 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $19,051 |
| Total plan assets at end of year | 2010-12-31 | $597,759 |
| Total plan assets at beginning of year | 2010-12-31 | $519,724 |
| Value of fidelity bond covering the plan | 2010-12-31 | $0 |
| Total contributions received or receivable from participants | 2010-12-31 | $73,222 |
| 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 | $19,612 |
| Net income (gross income less expenses) | 2010-12-31 | $78,035 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $597,759 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $519,724 |
| Assets. Value of participant loans | 2010-12-31 | $25,555 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $4,757 |
| 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 | $505 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| 2009 : GP 50 NEW YORK LTD 401K PROFIT SHARING PLAN & TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
