GNAP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2023 : GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $6,881,048 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $540,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $485,144 |
Value of total corrective distributions | 2023-12-31 | $53,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,778,198 |
Value of total assets at end of year | 2023-12-31 | $28,370,287 |
Value of total assets at beginning of year | 2023-12-31 | $22,029,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,520 |
Total interest from all sources | 2023-12-31 | $8,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $875,358 |
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 | $875,358 |
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 | $1,865,781 |
Participant contributions at end of year | 2023-12-31 | $245,848 |
Participant contributions at beginning of year | 2023-12-31 | $170,975 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $273,661 |
Total non interest bearing cash at end of year | 2023-12-31 | $20,200 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $27,111 |
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 | $6,340,785 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,370,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,029,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,453,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,317,614 |
Interest on participant loans | 2023-12-31 | $8,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,219,038 |
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 | No |
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 | $638,756 |
Employer contributions (assets) at end of year | 2023-12-31 | $650,527 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $513,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $485,144 |
Contract administrator fees | 2023-12-31 | $1,520 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2023-12-31 | 381357951 |
2022 : GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,883,242 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,174,722 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $764,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $762,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,261,471 |
Value of total assets at end of year | 2022-12-31 | $22,029,502 |
Value of total assets at beginning of year | 2022-12-31 | $23,085,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,025 |
Total interest from all sources | 2022-12-31 | $4,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $865,074 |
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 | $865,074 |
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 | $1,547,475 |
Participant contributions at end of year | 2022-12-31 | $170,975 |
Participant contributions at beginning of year | 2022-12-31 | $109,212 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $202,329 |
Total non interest bearing cash at end of year | 2022-12-31 | $27,111 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $15,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,939,491 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,029,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,085,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,317,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,550,466 |
Interest on participant loans | 2022-12-31 | $4,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,305,341 |
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 | $511,667 |
Employer contributions (assets) at end of year | 2022-12-31 | $513,802 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $410,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $762,744 |
Contract administrator fees | 2022-12-31 | $2,025 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,486,047 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,003,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,999,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,758,563 |
Value of total assets at end of year | 2021-12-31 | $23,085,751 |
Value of total assets at beginning of year | 2021-12-31 | $20,603,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,301 |
Total interest from all sources | 2021-12-31 | $3,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,391,720 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,391,720 |
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 | $1,287,766 |
Participant contributions at end of year | 2021-12-31 | $109,212 |
Participant contributions at beginning of year | 2021-12-31 | $103,576 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $60,828 |
Total non interest bearing cash at end of year | 2021-12-31 | $15,564 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $480 |
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 | $2,482,564 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,085,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,603,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,550,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,089,806 |
Interest on participant loans | 2021-12-31 | $3,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,331,906 |
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 | $409,969 |
Employer contributions (assets) at end of year | 2021-12-31 | $410,509 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $409,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,999,182 |
Contract administrator fees | 2021-12-31 | $4,301 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,255,577 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $605,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $598,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,047,057 |
Value of total assets at end of year | 2020-12-31 | $20,603,187 |
Value of total assets at beginning of year | 2020-12-31 | $15,953,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,754 |
Total interest from all sources | 2020-12-31 | $4,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $750,242 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $750,242 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,205,761 |
Participant contributions at end of year | 2020-12-31 | $103,576 |
Participant contributions at beginning of year | 2020-12-31 | $94,708 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $5 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $432,436 |
Total non interest bearing cash at end of year | 2020-12-31 | $480 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,649,646 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,603,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,953,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,089,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,514,772 |
Interest on participant loans | 2020-12-31 | $4,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,453,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $408,860 |
Employer contributions (assets) at end of year | 2020-12-31 | $409,325 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $343,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $598,177 |
Contract administrator fees | 2020-12-31 | $7,754 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,028,472 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,471,698 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $378,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $376,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,939,293 |
Value of total assets at end of year | 2019-12-31 | $15,953,541 |
Value of total assets at beginning of year | 2019-12-31 | $10,831,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,088 |
Total interest from all sources | 2019-12-31 | $2,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $696,106 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $696,106 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $979,508 |
Participant contributions at end of year | 2019-12-31 | $94,708 |
Participant contributions at beginning of year | 2019-12-31 | $51,062 |
Participant contributions at end of year | 2019-12-31 | $5 |
Participant contributions at beginning of year | 2019-12-31 | $5 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $627,056 |
Total non interest bearing cash at end of year | 2019-12-31 | $490 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,093,326 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,953,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,831,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,514,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,524,064 |
Interest on participant loans | 2019-12-31 | $2,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,833,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $332,729 |
Employer contributions (assets) at end of year | 2019-12-31 | $343,566 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $245,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $376,284 |
Contract administrator fees | 2019-12-31 | $2,088 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $379,908 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $347,999 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $479,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $479,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $922,017 |
Value of total assets at end of year | 2018-12-31 | $10,831,743 |
Value of total assets at beginning of year | 2018-12-31 | $10,583,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76 |
Total interest from all sources | 2018-12-31 | $1,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $711,922 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $711,922 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $652,935 |
Participant contributions at end of year | 2018-12-31 | $51,062 |
Participant contributions at beginning of year | 2018-12-31 | $39,128 |
Participant contributions at end of year | 2018-12-31 | $5 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,926 |
Total non interest bearing cash at end of year | 2018-12-31 | $10,815 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $9,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-131,966 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,831,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,583,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,524,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,349,117 |
Interest on participant loans | 2018-12-31 | $1,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,287,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $247,156 |
Employer contributions (assets) at end of year | 2018-12-31 | $245,797 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $185,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $479,889 |
Contract administrator fees | 2018-12-31 | $76 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : GNAP HOLDINGS, LLC PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,721,540 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,079,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,035,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $923,453 |
Value of total assets at end of year | 2017-12-31 | $10,583,801 |
Value of total assets at beginning of year | 2017-12-31 | $9,941,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,630 |
Total interest from all sources | 2017-12-31 | $2,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $441,926 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $441,926 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $537,258 |
Participant contributions at end of year | 2017-12-31 | $39,128 |
Participant contributions at beginning of year | 2017-12-31 | $85,405 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $198,387 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,918 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $641,809 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,583,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,941,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,349,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,676,173 |
Interest on participant loans | 2017-12-31 | $2,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,354,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $187,808 |
Employer contributions (assets) at end of year | 2017-12-31 | $185,638 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $180,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,035,101 |
Contract administrator fees | 2017-12-31 | $44,630 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |