GAMBER-JOHNSON, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GAMBER-JOHNSON, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : GAMBER-JOHNSON, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $3,240,810 |
| Total of all expenses incurred | 2023-12-31 | $790,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $731,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,997,002 |
| Value of total assets at end of year | 2023-12-31 | $7,941,019 |
| Value of total assets at beginning of year | 2023-12-31 | $5,490,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,329 |
| Total interest from all sources | 2023-12-31 | $4,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $121,257 |
| 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 | $121,257 |
| 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 | $1,046,836 |
| Participant contributions at end of year | 2023-12-31 | $84,414 |
| Participant contributions at beginning of year | 2023-12-31 | $30,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $391,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $222 |
| Other income not declared elsewhere | 2023-12-31 | $626 |
| Total non interest bearing cash at end of year | 2023-12-31 | $50,894 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $46,635 |
| 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 | $2,450,801 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,941,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,490,218 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $33,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,604,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,057,731 |
| Interest on participant loans | 2023-12-31 | $4,581 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $169,690 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $337,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,112,567 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,777 |
| 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 | $558,789 |
| Employer contributions (assets) at end of year | 2023-12-31 | $30,763 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $17,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $731,680 |
| 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 | VRAKAS SC |
| Accountancy firm EIN | 2023-12-31 | 391453055 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,240,810 |
| Total of all expenses incurred | 2023-01-01 | $790,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $731,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,997,002 |
| Value of total assets at end of year | 2023-01-01 | $7,941,019 |
| Value of total assets at beginning of year | 2023-01-01 | $5,490,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $58,329 |
| Total interest from all sources | 2023-01-01 | $4,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $121,257 |
| 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 | $121,257 |
| 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 | $1,046,836 |
| Participant contributions at end of year | 2023-01-01 | $84,414 |
| Participant contributions at beginning of year | 2023-01-01 | $30,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $391,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $222 |
| Other income not declared elsewhere | 2023-01-01 | $626 |
| Total non interest bearing cash at end of year | 2023-01-01 | $50,894 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $46,635 |
| 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 | $2,450,801 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,941,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,490,218 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $33,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,604,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,057,731 |
| Interest on participant loans | 2023-01-01 | $4,581 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $169,690 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $337,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,112,567 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,777 |
| 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 | Yes |
| 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 | $558,789 |
| Employer contributions (assets) at end of year | 2023-01-01 | $30,763 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $17,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $731,680 |
| 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 | VRAKAS SC |
| Accountancy firm EIN | 2023-01-01 | 391453055 |
| 2022 : GAMBER-JOHNSON, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $103,402 |
| Total of all expenses incurred | 2022-12-31 | $480,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $436,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,209,321 |
| Value of total assets at end of year | 2022-12-31 | $5,490,218 |
| Value of total assets at beginning of year | 2022-12-31 | $5,866,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,500 |
| Total interest from all sources | 2022-12-31 | $2,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $79,847 |
| 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 | $79,847 |
| 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 | $681,638 |
| Participant contributions at end of year | 2022-12-31 | $30,661 |
| Participant contributions at beginning of year | 2022-12-31 | $53,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $172,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,450 |
| Total non interest bearing cash at end of year | 2022-12-31 | $46,635 |
| Total non interest bearing cash at beginning 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 | $-376,620 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,490,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,866,838 |
| 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 | $42,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,057,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,395,162 |
| Interest on participant loans | 2022-12-31 | $2,277 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $337,435 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $408,340 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,371 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,194,414 |
| 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 | $354,735 |
| Employer contributions (assets) at end of year | 2022-12-31 | $17,534 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $436,522 |
| 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 | VRAKAS SC |
| Accountancy firm EIN | 2022-12-31 | 391453055 |
| Total income from all sources (including contributions) | 2022-01-01 | $103,402 |
| Total of all expenses incurred | 2022-01-01 | $480,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $436,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,209,321 |
| Value of total assets at end of year | 2022-01-01 | $5,490,218 |
| Value of total assets at beginning of year | 2022-01-01 | $5,866,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,500 |
| Total interest from all sources | 2022-01-01 | $2,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $79,847 |
| 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 | $79,847 |
| 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 | $681,638 |
| Participant contributions at end of year | 2022-01-01 | $30,661 |
| Participant contributions at beginning of year | 2022-01-01 | $53,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $172,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,450 |
| Total non interest bearing cash at end of year | 2022-01-01 | $46,635 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-376,620 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,490,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,866,838 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $42,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,057,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,395,162 |
| Interest on participant loans | 2022-01-01 | $2,277 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $337,435 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $408,340 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $6,371 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-1,194,414 |
| 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 | $354,735 |
| Employer contributions (assets) at end of year | 2022-01-01 | $17,534 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $436,522 |
| 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 | VRAKAS SC |
| Accountancy firm EIN | 2022-01-01 | 391453055 |
| 2021 : GAMBER-JOHNSON, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,093,085 |
| Total of all expenses incurred | 2021-12-31 | $275,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $242,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,307,448 |
| Value of total assets at end of year | 2021-12-31 | $5,866,838 |
| Value of total assets at beginning of year | 2021-12-31 | $4,049,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,562 |
| Total interest from all sources | 2021-12-31 | $2,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $77,342 |
| 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 | $77,342 |
| 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 | $612,105 |
| Participant contributions at end of year | 2021-12-31 | $53,612 |
| Participant contributions at beginning of year | 2021-12-31 | $57,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $387,901 |
| Administrative expenses (other) incurred | 2021-12-31 | $987 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $21,713 |
| 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 | $1,817,491 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,866,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,049,347 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $32,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,395,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,801,081 |
| Interest on participant loans | 2021-12-31 | $2,911 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $408,340 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $150,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $702,688 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,696 |
| 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 | $307,442 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,724 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $18,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $242,032 |
| 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 | VRAKAS SC |
| Accountancy firm EIN | 2021-12-31 | 391453055 |
