GEMINI, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEMINI, INCORPORATED PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Total income from all sources (including contributions) | 2023-09-30 | $17,918,210 |
Total loss/gain on sale of assets | 2023-09-30 | $0 |
Total of all expenses incurred | 2023-09-30 | $7,955,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $7,770,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $6,874,168 |
Value of total assets at end of year | 2023-09-30 | $84,504,226 |
Value of total assets at beginning of year | 2023-09-30 | $74,541,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $184,509 |
Total interest from all sources | 2023-09-30 | $246,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $4,331,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $4,331,759 |
Administrative expenses professional fees incurred | 2023-09-30 | $141,578 |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Contributions received from participants | 2023-09-30 | $3,713,034 |
Participant contributions at end of year | 2023-09-30 | $1,234,725 |
Participant contributions at beginning of year | 2023-09-30 | $708,964 |
Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $8,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $186,852 |
Other income not declared elsewhere | 2023-09-30 | $3,151 |
Total non interest bearing cash at end of year | 2023-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2023-09-30 | $8,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Value of net income/loss | 2023-09-30 | $9,962,973 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $84,504,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $74,541,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Investment advisory and management fees | 2023-09-30 | $42,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $76,238,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $71,025,628 |
Interest on participant loans | 2023-09-30 | $67,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $4,056,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $178,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $6,463,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Contributions received in cash from employer | 2023-09-30 | $2,974,282 |
Employer contributions (assets) at end of year | 2023-09-30 | $2,973,703 |
Employer contributions (assets) at beginning of year | 2023-09-30 | $2,789,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $7,770,728 |
Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2023-09-30 | 411532347 |
2022 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-9,184,092 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $10,444,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $10,281,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $6,623,118 |
Value of total assets at end of year | 2022-09-30 | $74,541,253 |
Value of total assets at beginning of year | 2022-09-30 | $94,169,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $162,088 |
Total interest from all sources | 2022-09-30 | $47,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $3,464,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $3,464,856 |
Administrative expenses professional fees incurred | 2022-09-30 | $126,121 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $3,319,399 |
Participant contributions at end of year | 2022-09-30 | $708,964 |
Participant contributions at beginning of year | 2022-09-30 | $723,461 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $8,604 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $5,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $514,007 |
Other income not declared elsewhere | 2022-09-30 | $-2,624 |
Total non interest bearing cash at end of year | 2022-09-30 | $8,345 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $4,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-19,628,138 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $74,541,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $94,169,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $35,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $71,025,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $90,791,291 |
Interest on participant loans | 2022-09-30 | $47,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-19,316,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $2,789,712 |
Employer contributions (assets) at end of year | 2022-09-30 | $2,789,712 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $2,644,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $10,281,958 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2022-09-30 | 411532347 |
2021 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $23,178,067 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $8,256,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $8,088,804 |
Value of total corrective distributions | 2021-09-30 | $1,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $5,589,996 |
Value of total assets at end of year | 2021-09-30 | $94,169,391 |
Value of total assets at beginning of year | 2021-09-30 | $79,247,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $165,913 |
Total interest from all sources | 2021-09-30 | $48,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $939,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $939,072 |
Administrative expenses professional fees incurred | 2021-09-30 | $8,430 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $2,716,969 |
Participant contributions at end of year | 2021-09-30 | $723,461 |
Participant contributions at beginning of year | 2021-09-30 | $815,538 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $5,718 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $228,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $497 |
Other income not declared elsewhere | 2021-09-30 | $799 |
Administrative expenses (other) incurred | 2021-09-30 | $127,483 |
Total non interest bearing cash at end of year | 2021-09-30 | $4,439 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $16,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $14,921,840 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $94,169,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $79,247,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $90,791,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $77,106,827 |
Interest on participant loans | 2021-09-30 | $48,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $16,599,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $2,644,482 |
Employer contributions (assets) at end of year | 2021-09-30 | $2,644,482 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $1,308,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $8,088,804 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2021-09-30 | 411532347 |
2020 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $10,780,543 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $4,560,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $4,402,181 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $3,775,628 |
Value of total assets at end of year | 2020-09-30 | $79,247,551 |
Value of total assets at beginning of year | 2020-09-30 | $73,027,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $157,689 |
Total interest from all sources | 2020-09-30 | $58,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,383,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,383,311 |
Administrative expenses professional fees incurred | 2020-09-30 | $7,756 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $2,426,754 |
Participant contributions at end of year | 2020-09-30 | $815,538 |
Participant contributions at beginning of year | 2020-09-30 | $877,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $40,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $5,592 |
Administrative expenses (other) incurred | 2020-09-30 | $119,933 |
Total non interest bearing cash at end of year | 2020-09-30 | $16,141 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $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 | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $6,220,089 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $79,247,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $73,027,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $77,106,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $69,771,899 |
Interest on participant loans | 2020-09-30 | $58,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $5,562,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $1,308,548 |
Employer contributions (assets) at end of year | 2020-09-30 | $1,308,548 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $2,372,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $4,402,181 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2020-09-30 | 411532347 |
2019 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $9,774,024 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $2,605,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,448,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $6,649,407 |
Value of total assets at end of year | 2019-09-30 | $73,027,462 |
Value of total assets at beginning of year | 2019-09-30 | $65,859,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $157,201 |
Total interest from all sources | 2019-09-30 | $50,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,199,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,199,249 |
Administrative expenses professional fees incurred | 2019-09-30 | $127,201 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $2,218,090 |
Participant contributions at end of year | 2019-09-30 | $877,097 |
Participant contributions at beginning of year | 2019-09-30 | $576,721 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $50,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $2,058,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $5,592 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $3,968 |
Total non interest bearing cash at end of year | 2019-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $6,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $7,168,399 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $73,027,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $65,859,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $69,771,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $62,989,362 |
Interest on participant loans | 2019-09-30 | $50,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $1,875,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $2,372,874 |
Employer contributions (assets) at end of year | 2019-09-30 | $2,372,874 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $2,232,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,448,424 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2019-09-30 | 411532347 |
2018 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $9,221,385 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $4,685,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $4,533,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $4,129,550 |
Value of total assets at end of year | 2018-09-30 | $65,859,063 |
Value of total assets at beginning of year | 2018-09-30 | $61,323,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $151,789 |
Total interest from all sources | 2018-09-30 | $15,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,038,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,038,213 |
Administrative expenses professional fees incurred | 2018-09-30 | $121,789 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $1,895,666 |
Participant contributions at end of year | 2018-09-30 | $576,721 |
Participant contributions at beginning of year | 2018-09-30 | $0 |
Participant contributions at end of year | 2018-09-30 | $50,079 |
Participant contributions at beginning of year | 2018-09-30 | $42,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $1,619 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $3,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $3,527 |
Total non interest bearing cash at end of year | 2018-09-30 | $6,668 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $4,535,982 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $65,859,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $61,323,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $62,989,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $58,984,827 |
Interest on participant loans | 2018-09-30 | $15,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $4,038,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $2,232,265 |
Employer contributions (assets) at end of year | 2018-09-30 | $2,232,265 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $2,292,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $4,533,614 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2018-09-30 | 411532347 |
2017 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $11,493,010 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $2,850,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,726,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,943,273 |
Value of total assets at end of year | 2017-09-30 | $61,323,081 |
Value of total assets at beginning of year | 2017-09-30 | $52,680,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $124,100 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $882,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $882,560 |
Administrative expenses professional fees incurred | 2017-09-30 | $94,100 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $1,560,986 |
Participant contributions at end of year | 2017-09-30 | $42,312 |
Participant contributions at beginning of year | 2017-09-30 | $38,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $89,872 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $3,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $4,754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $8,642,640 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $61,323,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $52,680,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $58,984,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $50,581,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $6,667,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $2,292,415 |
Employer contributions (assets) at end of year | 2017-09-30 | $2,292,415 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $2,055,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,726,270 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2017-09-30 | 411532347 |
2016 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $8,775,854 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $1,785,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,653,018 |
Value of total corrective distributions | 2016-09-30 | $6,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $3,527,898 |
Value of total assets at end of year | 2016-09-30 | $52,680,441 |
Value of total assets at beginning of year | 2016-09-30 | $45,689,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $125,857 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $836,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $836,272 |
Administrative expenses professional fees incurred | 2016-09-30 | $95,857 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $1,388,030 |
Participant contributions at end of year | 2016-09-30 | $38,132 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $84,234 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $4,754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $6,990,721 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $52,680,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $45,689,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $50,581,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $44,041,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $4,411,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $2,055,634 |
Employer contributions (assets) at end of year | 2016-09-30 | $2,055,634 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $1,646,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,653,018 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2016-09-30 | 411532347 |
2015 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $8,592 |
Total income from all sources (including contributions) | 2015-09-30 | $2,250,777 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $1,883,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,725,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,836,687 |
Value of total assets at end of year | 2015-09-30 | $45,689,720 |
Value of total assets at beginning of year | 2015-09-30 | $45,331,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $158,071 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $755,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $755,939 |
Administrative expenses professional fees incurred | 2015-09-30 | $8,180 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $1,151,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $38,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $19,113 |
Other income not declared elsewhere | 2015-09-30 | $23 |
Administrative expenses (other) incurred | 2015-09-30 | $134,891 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $8,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $367,003 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $45,689,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $45,322,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $44,041,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $43,576,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,341,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $1,646,816 |
Employer contributions (assets) at end of year | 2015-09-30 | $1,646,446 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $1,735,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,725,703 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2015-09-30 | 411532347 |
2014 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $8,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $19,634 |
Total income from all sources (including contributions) | 2014-09-30 | $6,818,284 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $3,166,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,997,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,726,173 |
Value of total assets at end of year | 2014-09-30 | $45,331,309 |
Value of total assets at beginning of year | 2014-09-30 | $41,690,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $169,254 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $690,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $690,350 |
Administrative expenses professional fees incurred | 2014-09-30 | $7,900 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $987,957 |
Participant contributions at beginning of year | 2014-09-30 | $11,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $1,877 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $19,113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $12,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $11,642 |
Other income not declared elsewhere | 2014-09-30 | $3,791 |
Administrative expenses (other) incurred | 2014-09-30 | $82,919 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $8,592 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $7,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $3,651,503 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $45,322,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $41,671,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $78,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $43,576,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $39,980,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $3,397,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $1,736,339 |
Employer contributions (assets) at end of year | 2014-09-30 | $1,735,252 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $1,686,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,997,527 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2014-09-30 | 411532347 |
2013 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $19,634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $8,382 |
Total income from all sources (including contributions) | 2013-09-30 | $7,472,556 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $1,570,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,405,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,654,112 |
Value of total assets at end of year | 2013-09-30 | $41,690,848 |
Value of total assets at beginning of year | 2013-09-30 | $35,777,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $165,090 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $745,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $745,879 |
Administrative expenses professional fees incurred | 2013-09-30 | $7,700 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $965,246 |
Participant contributions at end of year | 2013-09-30 | $11,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $2,154 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $12,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $11,394 |
Administrative expenses (other) incurred | 2013-09-30 | $157,390 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $7,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $5,902,392 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $41,671,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $35,768,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $39,980,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $34,002,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $4,072,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $1,686,712 |
Employer contributions (assets) at end of year | 2013-09-30 | $1,686,712 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $1,763,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,405,074 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-09-30 | $11,642 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $8,382 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2013-09-30 | 411532347 |
2012 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $8,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $7,050 |
Total income from all sources (including contributions) | 2012-09-30 | $8,527,605 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $1,595,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,418,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,653,704 |
Value of total assets at end of year | 2012-09-30 | $35,777,204 |
Value of total assets at beginning of year | 2012-09-30 | $28,843,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $177,669 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $661,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $661,657 |
Administrative expenses professional fees incurred | 2012-09-30 | $7,600 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $887,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $3,041 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $11,394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $13,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $8,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $7,050 |
Administrative expenses (other) incurred | 2012-09-30 | $170,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $6,931,906 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $35,768,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $28,836,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $34,002,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $27,235,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $5,212,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $1,763,192 |
Employer contributions (assets) at end of year | 2012-09-30 | $1,763,192 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $1,594,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,418,030 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2012-09-30 | 411532347 |
2011 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $7,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $6,563 |
Total income from all sources (including contributions) | 2011-09-30 | $2,035,589 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $1,787,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,625,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,483,763 |
Value of total assets at end of year | 2011-09-30 | $28,843,966 |
Value of total assets at beginning of year | 2011-09-30 | $28,595,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $162,459 |
Total interest from all sources | 2011-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $616,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $616,931 |
Administrative expenses professional fees incurred | 2011-09-30 | $7,553 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $873,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $14,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $13,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $10,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $7,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $6,563 |
Administrative expenses (other) incurred | 2011-09-30 | $154,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $248,003 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $28,836,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $28,588,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $27,235,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $26,956,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-1,065,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $1,594,901 |
Employer contributions (assets) at end of year | 2011-09-30 | $1,594,901 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $1,627,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,625,127 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | HARRINGTON LANGER & ASSOCIATES |
Accountancy firm EIN | 2011-09-30 | 411532347 |
2010 : GEMINI, INCORPORATED PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |