GINA GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GINA GROUP, LLC PROFIT SHARING PLAN II
| Measure | Date | Value |
|---|
| 2022 : GINA GROUP, LLC PROFIT SHARING PLAN II 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $15,053 |
| Total of all expenses incurred | 2022-12-31 | $61,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $52,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $172,088 |
| Value of total assets at end of year | 2022-12-31 | $993,807 |
| Value of total assets at beginning of year | 2022-12-31 | $1,040,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,285 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,306 |
| 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 | $11,306 |
| 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 | $133,974 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $8,316 |
| Other income not declared elsewhere | 2022-12-31 | $1,140 |
| Total non interest bearing cash at end of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-46,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $993,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,040,577 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $9,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $345,389 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $517,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $92,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $465,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $465,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $527,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-67,940 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-101,541 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| 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 | Yes |
| 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 | $38,114 |
| Employer contributions (assets) at end of year | 2022-12-31 | $38,114 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $38,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $52,538 |
| 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 | THE FUOCO GROUP |
| Accountancy firm EIN | 2022-12-31 | 200268717 |
| 2021 : GINA GROUP, LLC PROFIT SHARING PLAN II 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $290,239 |
| Total of all expenses incurred | 2021-12-31 | $75,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $70,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $184,627 |
| Value of total assets at end of year | 2021-12-31 | $1,040,577 |
| Value of total assets at beginning of year | 2021-12-31 | $825,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,149 |
| Total interest from all sources | 2021-12-31 | $43,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $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 | $118,791 |
| Participant contributions at end of year | 2021-12-31 | $8,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,015 |
| 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 | $214,618 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,040,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $825,959 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $465,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $438,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $438,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43,573 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $527,440 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $358,407 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $62,039 |
| 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 | Yes |
| 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 | $38,821 |
| Employer contributions (assets) at end of year | 2021-12-31 | $38,822 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $29,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $70,472 |
| Contract administrator fees | 2021-12-31 | $5,149 |
| 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 |
