GEMINI SPACE STATION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEMINI SPACE STATION, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : GEMINI SPACE STATION, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $13,732,899 |
| Total of all expenses incurred | 2023-12-31 | $5,794,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,774,836 |
| Value of total corrective distributions | 2023-12-31 | $2,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,507,574 |
| Value of total assets at end of year | 2023-12-31 | $35,976,256 |
| Value of total assets at beginning of year | 2023-12-31 | $28,037,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,055 |
| Total interest from all sources | 2023-12-31 | $27,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $693,962 |
| 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 | $693,962 |
| 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 | $5,342,041 |
| Participant contributions at end of year | 2023-12-31 | $156,610 |
| Participant contributions at beginning of year | 2023-12-31 | $146,996 |
| Participant contributions at end of year | 2023-12-31 | $169,876 |
| Participant contributions at beginning of year | 2023-12-31 | $234,428 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $188,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $406,415 |
| Other income not declared elsewhere | 2023-12-31 | $23,283 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,916 |
| 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 | $7,938,768 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,976,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,037,488 |
| 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 | $34,784,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,183,497 |
| Interest on participant loans | 2023-12-31 | $8,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $580,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $328,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $328,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $19,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,480,363 |
| 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 | Yes |
| 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 | $2,759,118 |
| Employer contributions (assets) at end of year | 2023-12-31 | $96,540 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $143,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,774,836 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2023-12-31 | 814234542 |
