Plan Name | GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PRINT MANAGEMENT PARTNERS, INC. |
Employer identification number (EIN): | 364053683 |
NAIC Classification: | 812990 |
NAIC Description: | All Other Personal Services |
Additional information about PRINT MANAGEMENT PARTNERS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2013-02-25 |
Company Identification Number: | 0801741809 |
Legal Registered Office Address: |
701 LEE ST STE 1050 DES PLAINES United States of America (USA) 60016 |
More information about PRINT MANAGEMENT PARTNERS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JAMES GRANDOS | JAMES GRANDOS | 2018-10-15 | |
001 | 2016-01-01 | JAMES GRANDOS | JAMES GRANDOS | 2017-10-13 | |
001 | 2015-01-01 | JAMES GRANDOS | JAMES GRANDOS | 2016-10-12 | |
001 | 2014-01-01 | JAMES GRANDOS | JAMES GRANDOS | 2015-09-30 | |
001 | 2013-01-01 | JAMES GRANDOS | JAMES GRANDOS | 2014-10-07 | |
001 | 2012-01-01 | JAMES GRANDOS | JAMES GRANDOS | 2013-10-07 | |
001 | 2011-01-01 | JAMES GRANDOS | JAMES GRANDOS | 2012-10-11 | |
001 | 2010-01-01 | JAMES GRANDOS | JAMES GRANDOS | 2011-10-11 | |
001 | 2009-01-01 | JAMES GRANDOS |
Measure | Date | Value |
---|---|---|
2022: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 190 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 27 |
Total of all active and inactive participants | 2022-01-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 204 |
Number of participants with account balances | 2022-01-01 | 202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2021: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 23 |
Total of all active and inactive participants | 2021-01-01 | 190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 190 |
Number of participants with account balances | 2021-01-01 | 185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
2020: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 174 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 22 |
Total of all active and inactive participants | 2020-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 167 |
Number of participants with account balances | 2020-01-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 4 |
2019: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 31 |
Total of all active and inactive participants | 2019-01-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 174 |
Number of participants with account balances | 2019-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 8 |
2018: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 37 |
Total of all active and inactive participants | 2018-01-01 | 190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 190 |
Number of participants with account balances | 2018-01-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 25 |
Total of all active and inactive participants | 2017-01-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 137 |
Number of participants with account balances | 2017-01-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 10 |
2016: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 23 |
Total of all active and inactive participants | 2016-01-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 152 |
Number of participants with account balances | 2016-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 5 |
2015: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 19 |
Total of all active and inactive participants | 2015-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 142 |
Number of participants with account balances | 2015-01-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 18 |
Total of all active and inactive participants | 2014-01-01 | 130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 130 |
Number of participants with account balances | 2014-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 15 |
Total of all active and inactive participants | 2013-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 117 |
Number of participants with account balances | 2013-01-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 15 |
Total of all active and inactive participants | 2012-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 117 |
Number of participants with account balances | 2012-01-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 11 |
Total of all active and inactive participants | 2011-01-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 115 |
Number of participants with account balances | 2011-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2010: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 8 |
Total of all active and inactive participants | 2010-01-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 106 |
Number of participants with account balances | 2010-01-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 104 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 9 |
Total of all active and inactive participants | 2009-01-01 | 104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 104 |
Number of participants with account balances | 2009-01-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,638,251 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $385,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $383,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,592,563 |
Value of total assets at end of year | 2022-12-31 | $26,020,826 |
Value of total assets at beginning of year | 2022-12-31 | $28,044,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,438 |
Total interest from all sources | 2022-12-31 | $4,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $781,895 |
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 | $781,895 |
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 | $1,174,568 |
Participant contributions at end of year | 2022-12-31 | $99,900 |
Participant contributions at beginning of year | 2022-12-31 | $119,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $484,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-855,260 |
Administrative expenses (other) incurred | 2022-12-31 | $1,438 |
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 | $-2,023,255 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,020,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,044,081 |
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 | $19,698,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,648,900 |
Interest on participant loans | 2022-12-31 | $4,127 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $997,986 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $800,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,161,576 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $4,619,682 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $5,474,942 |
Contributions received in cash from employer | 2022-12-31 | $933,545 |
Employer contributions (assets) at end of year | 2022-12-31 | $604,842 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $383,566 |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $211,297 |
Total income from all sources (including contributions) | 2021-12-31 | $6,190,984 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $982,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $974,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,524,895 |
Value of total assets at end of year | 2021-12-31 | $28,044,081 |
Value of total assets at beginning of year | 2021-12-31 | $23,047,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,790 |
Total interest from all sources | 2021-12-31 | $5,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,090,720 |
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 | $1,090,720 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,790 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $998,820 |
Participant contributions at end of year | 2021-12-31 | $119,310 |
Participant contributions at beginning of year | 2021-12-31 | $83,312 |
Participant contributions at beginning of year | 2021-12-31 | $20,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $546,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $211,297 |
Other income not declared elsewhere | 2021-12-31 | $2,569,538 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,208,211 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,044,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,835,870 |
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 | $21,648,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,071,953 |
Interest on participant loans | 2021-12-31 | $5,831 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $800,929 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,517,955 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $5,474,942 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $4,353,901 |
Contributions received in cash from employer | 2021-12-31 | $979,319 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $974,983 |
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 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $211,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $760,733 |
Total income from all sources (including contributions) | 2020-12-31 | $4,222,518 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $999,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $994,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,506,447 |
Value of total assets at end of year | 2020-12-31 | $23,047,167 |
Value of total assets at beginning of year | 2020-12-31 | $20,373,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,845 |
Total interest from all sources | 2020-12-31 | $5,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,341,861 |
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 | $2,341,861 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,845 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $957,011 |
Participant contributions at end of year | 2020-12-31 | $83,312 |
Participant contributions at beginning of year | 2020-12-31 | $129,426 |
Participant contributions at end of year | 2020-12-31 | $20,046 |
Participant contributions at beginning of year | 2020-12-31 | $17,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $211,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $760,733 |
Administrative expenses (other) incurred | 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 | $3,223,318 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,835,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,612,552 |
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 | $17,071,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,803,434 |
Interest on participant loans | 2020-12-31 | $5,042 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,517,955 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,421,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $369,168 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $4,353,901 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $4,000,882 |
Contributions received in cash from employer | 2020-12-31 | $549,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $994,355 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $760,733 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $517,386 |
Total income from all sources (including contributions) | 2019-12-31 | $4,134,723 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,070,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,050,667 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $919,993 |
Value of total assets at end of year | 2019-12-31 | $20,373,285 |
Value of total assets at beginning of year | 2019-12-31 | $17,065,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,573 |
Total interest from all sources | 2019-12-31 | $6,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,972,900 |
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 | $2,972,900 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,573 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $875,397 |
Participant contributions at end of year | 2019-12-31 | $129,426 |
Participant contributions at beginning of year | 2019-12-31 | $124,635 |
Participant contributions at end of year | 2019-12-31 | $17,643 |
Participant contributions at beginning of year | 2019-12-31 | $18,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $760,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $517,386 |
Other income not declared elsewhere | 2019-12-31 | $235,347 |
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 |
Value of net income/loss | 2019-12-31 | $3,064,213 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,612,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,548,339 |
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 | $14,803,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,722,328 |
Interest on participant loans | 2019-12-31 | $6,483 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,421,900 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,430,375 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $4,000,882 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $3,765,536 |
Contributions received in cash from employer | 2019-12-31 | $3,174 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,050,667 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SIKICH, LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $517,386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $206,268 |
Total income from all sources (including contributions) | 2018-12-31 | $233,814 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,304,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,295,697 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,751 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,408,556 |
Value of total assets at end of year | 2018-12-31 | $17,065,725 |
Value of total assets at beginning of year | 2018-12-31 | $18,825,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $850 |
Total interest from all sources | 2018-12-31 | $5,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $712,728 |
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 | $712,728 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $821,921 |
Participant contributions at end of year | 2018-12-31 | $124,635 |
Participant contributions at beginning of year | 2018-12-31 | $131,585 |
Participant contributions at end of year | 2018-12-31 | $18,441 |
Participant contributions at beginning of year | 2018-12-31 | $13,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $582,225 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $517,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $200,226 |
Administrative expenses (other) incurred | 2018-12-31 | $850 |
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 | $-2,070,484 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,548,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,618,823 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,722,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,443,604 |
Interest on participant loans | 2018-12-31 | $5,792 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,430,375 |
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 | $-1,893,262 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $3,765,536 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $4,236,228 |
Contributions received in cash from employer | 2018-12-31 | $4,410 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,295,697 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,042 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SIKICH, LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $206,268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98,506 |
Total income from all sources (including contributions) | 2017-12-31 | $2,730,278 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,107,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,054,853 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $24,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $703,958 |
Value of total assets at end of year | 2017-12-31 | $18,825,091 |
Value of total assets at beginning of year | 2017-12-31 | $17,094,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,149 |
Total interest from all sources | 2017-12-31 | $2,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $568,351 |
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 | $568,351 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $690,976 |
Participant contributions at end of year | 2017-12-31 | $131,585 |
Participant contributions at beginning of year | 2017-12-31 | $92,826 |
Participant contributions at end of year | 2017-12-31 | $13,674 |
Participant contributions at beginning of year | 2017-12-31 | $222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $200,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $95,520 |
Other income not declared elsewhere | 2017-12-31 | $20,502 |
Administrative expenses (other) incurred | 2017-12-31 | $28,149 |
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 | $1,622,507 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,618,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,996,316 |
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 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,443,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,763,327 |
Interest on participant loans | 2017-12-31 | $2,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,434,589 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $4,236,228 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $4,236,228 |
Contributions received in cash from employer | 2017-12-31 | $5,039 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,054,853 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,042 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,986 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SIKICH, LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $98,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,184 |
Total income from all sources (including contributions) | 2016-12-31 | $1,906,156 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $276,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $234,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $887,800 |
Value of total assets at end of year | 2016-12-31 | $17,094,822 |
Value of total assets at beginning of year | 2016-12-31 | $15,377,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,447 |
Total interest from all sources | 2016-12-31 | $4,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $376,124 |
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 | $376,124 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $679,518 |
Participant contributions at end of year | 2016-12-31 | $92,826 |
Participant contributions at beginning of year | 2016-12-31 | $130,374 |
Participant contributions at end of year | 2016-12-31 | $222 |
Participant contributions at beginning of year | 2016-12-31 | $99 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,335 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $95,520 |
Other income not declared elsewhere | 2016-12-31 | $-116,174 |
Administrative expenses (other) incurred | 2016-12-31 | $41,447 |
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 | $1,629,753 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,996,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,366,563 |
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 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,763,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,128,719 |
Interest on participant loans | 2016-12-31 | $4,182 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $754,221 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $4,236,228 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,118,555 |
Contributions received in cash from employer | 2016-12-31 | $206,947 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $234,956 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,986 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $11,184 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SIKICH, LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 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 | $11,184 |
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 | $629,316 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $314,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $276,801 |
Value of total corrective distributions | 2015-12-31 | $12,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $737,733 |
Value of total assets at end of year | 2015-12-31 | $15,377,747 |
Value of total assets at beginning of year | 2015-12-31 | $15,051,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,996 |
Total interest from all sources | 2015-12-31 | $5,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $506,795 |
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 | $506,795 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $610,619 |
Participant contributions at end of year | 2015-12-31 | $130,374 |
Participant contributions at beginning of year | 2015-12-31 | $125,048 |
Participant contributions at end of year | 2015-12-31 | $99 |
Participant contributions at beginning of year | 2015-12-31 | $717 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $117,271 |
Other income not declared elsewhere | 2015-12-31 | $28,097 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $315,154 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,366,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,051,409 |
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 |
Investment advisory and management fees | 2015-12-31 | $24,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,128,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,807,051 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $5,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-649,298 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $4,118,555 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $4,118,593 |
Contributions received in cash from employer | 2015-12-31 | $9,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $276,801 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $11,184 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SIKICH, LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Total income from all sources | 2014-12-31 | $2,045,340 |
Expenses. Total of all expenses incurred | 2014-12-31 | $221,426 |
Benefits paid (including direct rollovers) | 2014-12-31 | $188,953 |
Total plan assets at end of year | 2014-12-31 | $15,051,408 |
Total plan assets at beginning of year | 2014-12-31 | $13,227,494 |
Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
Total contributions received or receivable from participants | 2014-12-31 | $556,548 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $7,797 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $648,120 |
Other income received | 2014-12-31 | $840,672 |
Net income (gross income less expenses) | 2014-12-31 | $1,823,914 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $15,051,408 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,227,494 |
Assets. Value of participant loans | 2014-12-31 | $125,048 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $717 |
Assets. Value of employer securities | 2014-12-31 | $4,118,593 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $24,676 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $0 |
2013 : GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Total income from all sources | 2013-12-31 | $2,220,896 |
Expenses. Total of all expenses incurred | 2013-12-31 | $572,862 |
Benefits paid (including direct rollovers) | 2013-12-31 | $566,643 |
Total plan assets at end of year | 2013-12-31 | $13,227,494 |
Total plan assets at beginning of year | 2013-12-31 | $11,579,460 |
Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
Total contributions received or receivable from participants | 2013-12-31 | $486,815 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $1,430 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $3,549 |
Other income received | 2013-12-31 | $1,730,532 |
Net income (gross income less expenses) | 2013-12-31 | $1,648,034 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $13,227,494 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,579,460 |
Assets. Value of participant loans | 2013-12-31 | $101,560 |
Assets. Value of employer securities | 2013-12-31 | $4,100,148 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $4,578 |
Value of corrective distributions | 2013-12-31 | $211 |
2012 : GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Total income from all sources | 2012-12-31 | $1,099,730 |
Expenses. Total of all expenses incurred | 2012-12-31 | $283,091 |
Benefits paid (including direct rollovers) | 2012-12-31 | $282,021 |
Total plan assets at end of year | 2012-12-31 | $11,579,460 |
Total plan assets at beginning of year | 2012-12-31 | $10,762,821 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Total contributions received or receivable from participants | 2012-12-31 | $507,879 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $142,653 |
Other income received | 2012-12-31 | $449,198 |
Net income (gross income less expenses) | 2012-12-31 | $816,639 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $11,579,460 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,762,821 |
Assets. Value of participant loans | 2012-12-31 | $120,330 |
Assets. Value of employer securities | 2012-12-31 | $4,190,508 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,070 |
2011 : GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Total income from all sources | 2011-12-31 | $426,401 |
Expenses. Total of all expenses incurred | 2011-12-31 | $313,968 |
Benefits paid (including direct rollovers) | 2011-12-31 | $313,288 |
Total plan assets at end of year | 2011-12-31 | $10,762,821 |
Total plan assets at beginning of year | 2011-12-31 | $10,650,388 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $497,573 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $314,000 |
Other income received | 2011-12-31 | $-397,217 |
Net income (gross income less expenses) | 2011-12-31 | $112,433 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $10,762,821 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,650,388 |
Assets. Value of participant loans | 2011-12-31 | $165,739 |
Assets. Value of employer securities | 2011-12-31 | $4,574,720 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $12,045 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $680 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $0 |
2010 : GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total income from all sources | 2010-12-31 | $1,611,922 |
Expenses. Total of all expenses incurred | 2010-12-31 | $651,054 |
Benefits paid (including direct rollovers) | 2010-12-31 | $649,444 |
Total plan assets at end of year | 2010-12-31 | $10,650,388 |
Total plan assets at beginning of year | 2010-12-31 | $9,689,520 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $490,283 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $1,610 |
Other income received | 2010-12-31 | $906,623 |
Net income (gross income less expenses) | 2010-12-31 | $960,868 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $10,650,388 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,689,520 |
Assets. Value of participant loans | 2010-12-31 | $116,815 |
Assets. Value of employer securities | 2010-12-31 | $4,111,960 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $215,016 |
2022: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: GO2 PARTNERS PROFIT SHARING/STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |