GPM INVESTMENTS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : GPM INVESTMENTS 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 | $11,305,453 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,890,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,562,260 |
Value of total corrective distributions | 2023-12-31 | $208,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,311,514 |
Value of total assets at end of year | 2023-12-31 | $32,271,035 |
Value of total assets at beginning of year | 2023-12-31 | $23,856,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $120,441 |
Total interest from all sources | 2023-12-31 | $45,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $456,930 |
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 | $456,930 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
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 | $4,662,286 |
Participant contributions at end of year | 2023-12-31 | $852,409 |
Participant contributions at beginning of year | 2023-12-31 | $531,638 |
Participant contributions at end of year | 2023-12-31 | $82,778 |
Participant contributions at beginning of year | 2023-12-31 | $61,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,265,737 |
Other income not declared elsewhere | 2023-12-31 | $27,267 |
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 | $8,414,513 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,271,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,856,522 |
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 | $27,003,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,387,453 |
Interest on participant loans | 2023-12-31 | $45,095 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,873,277 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,699,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,343,517 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $121,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,383,491 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,459,170 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,176,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,562,260 |
Contract administrator fees | 2023-12-31 | $120,441 |
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 | BROWN EDWARDS & COMPANY |
Accountancy firm EIN | 2023-12-31 | 540504608 |
2022 : GPM INVESTMENTS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $5,871,335 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,304,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,119,290 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-9,121 |
Value of total corrective distributions | 2022-12-31 | $91,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,530,635 |
Value of total assets at end of year | 2022-12-31 | $23,856,522 |
Value of total assets at beginning of year | 2022-12-31 | $21,289,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,408 |
Total interest from all sources | 2022-12-31 | $20,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $345,658 |
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 | $345,658 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,755,656 |
Participant contributions at end of year | 2022-12-31 | $531,638 |
Participant contributions at beginning of year | 2022-12-31 | $300,401 |
Participant contributions at end of year | 2022-12-31 | $61,956 |
Participant contributions at beginning of year | 2022-12-31 | $109,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,598,587 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,231 |
Other income not declared elsewhere | 2022-12-31 | $38,250 |
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 | $2,566,724 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,856,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,289,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,387,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,030,784 |
Interest on participant loans | 2022-12-31 | $20,082 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,699,083 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,823,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,848,495 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-214,795 |
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 | Yes |
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 | $1,176,392 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,176,392 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,025,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,118,059 |
Contract administrator fees | 2022-12-31 | $103,408 |
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 | BROWN EDWARDS & COMPANY |
Accountancy firm EIN | 2022-12-31 | 540504608 |
2021 : GPM INVESTMENTS 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 | $8,885,576 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,946,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,790,884 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,567 |
Value of total corrective distributions | 2021-12-31 | $39,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,784,641 |
Value of total assets at end of year | 2021-12-31 | $21,289,798 |
Value of total assets at beginning of year | 2021-12-31 | $14,350,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,780 |
Total interest from all sources | 2021-12-31 | $16,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $199,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $199,886 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $3,178,672 |
Participant contributions at end of year | 2021-12-31 | $300,401 |
Participant contributions at beginning of year | 2021-12-31 | $323,705 |
Participant contributions at end of year | 2021-12-31 | $109,608 |
Participant contributions at beginning of year | 2021-12-31 | $100,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,580,565 |
Other income not declared elsewhere | 2021-12-31 | $13,407 |
Administrative expenses (other) incurred | 2021-12-31 | $31,488 |
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 | $6,939,398 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,289,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,350,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,030,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,251,870 |
Interest on participant loans | 2021-12-31 | $16,313 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,823,600 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,977,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,788,002 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $83,327 |
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 | Yes |
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 | $1,025,404 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,025,405 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $696,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,790,884 |
Contract administrator fees | 2021-12-31 | $65,792 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | BROWN EDWARDS & COMPANY |
Accountancy firm EIN | 2021-12-31 | 540504608 |
2020 : GPM INVESTMENTS 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,690,211 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,109,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $988,438 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-826 |
Value of total corrective distributions | 2020-12-31 | $61,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,011,250 |
Value of total assets at end of year | 2020-12-31 | $14,350,400 |
Value of total assets at beginning of year | 2020-12-31 | $10,769,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,894 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $17,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $115,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $115,336 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,933,109 |
Participant contributions at end of year | 2020-12-31 | $323,705 |
Participant contributions at beginning of year | 2020-12-31 | $306,929 |
Participant contributions at end of year | 2020-12-31 | $100,735 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $193,520 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $801 |
Administrative expenses (other) incurred | 2020-12-31 | $60,894 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $3,580,672 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,350,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,769,728 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,251,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,677,911 |
Interest on participant loans | 2020-12-31 | $17,474 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,977,514 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,784,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,310,941 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $234,409 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $884,621 |
Employer contributions (assets) at end of year | 2020-12-31 | $696,576 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $988,438 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : GPM INVESTMENTS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $3,456,008 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,186,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,079,266 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,359 |
Value of total corrective distributions | 2019-12-31 | $83,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,773,304 |
Value of total assets at end of year | 2019-12-31 | $10,769,728 |
Value of total assets at beginning of year | 2019-12-31 | $8,500,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,818 |
Total interest from all sources | 2019-12-31 | $14,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $133,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $133,009 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $1,338,764 |
Participant contributions at end of year | 2019-12-31 | $306,929 |
Participant contributions at beginning of year | 2019-12-31 | $234,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $229,223 |
Other income not declared elsewhere | 2019-12-31 | $8,645 |
Administrative expenses (other) incurred | 2019-12-31 | $21,818 |
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 | $2,269,265 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,769,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,500,463 |
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 | $8,677,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,812,188 |
Interest on participant loans | 2019-12-31 | $14,820 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,784,888 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,453,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,442,829 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $83,401 |
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 | $205,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,079,266 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : GPM INVESTMENTS 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $1,571,683 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $841,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $704,069 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,540 |
Value of total corrective distributions | 2018-12-31 | $76,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,028,621 |
Value of total assets at end of year | 2018-12-31 | $8,500,463 |
Value of total assets at beginning of year | 2018-12-31 | $7,770,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,824 |
Total interest from all sources | 2018-12-31 | $9,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $107,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $107,515 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $1,159,665 |
Participant contributions at end of year | 2018-12-31 | $234,523 |
Participant contributions at beginning of year | 2018-12-31 | $200,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $693,574 |
Other income not declared elsewhere | 2018-12-31 | $-2 |
Administrative expenses (other) incurred | 2018-12-31 | $42,824 |
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 | $729,800 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,500,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,770,663 |
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 | $6,812,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,430,756 |
Interest on participant loans | 2018-12-31 | $9,435 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,453,752 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,139,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-579,367 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,481 |
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 | $175,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $704,069 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : GPM INVESTMENTS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $2,890,404 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,104,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $950,011 |
Value of total corrective distributions | 2017-12-31 | $99,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,996,324 |
Value of total assets at end of year | 2017-12-31 | $7,770,663 |
Value of total assets at beginning of year | 2017-12-31 | $5,984,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,125 |
Total interest from all sources | 2017-12-31 | $7,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $79,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $79,850 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $924,202 |
Participant contributions at end of year | 2017-12-31 | $200,245 |
Participant contributions at beginning of year | 2017-12-31 | $124,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $923,957 |
Other income not declared elsewhere | 2017-12-31 | $4,256 |
Administrative expenses (other) incurred | 2017-12-31 | $55,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,785,811 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,770,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,984,852 |
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 | $6,430,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,549,813 |
Interest on participant loans | 2017-12-31 | $7,617 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,139,662 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,310,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $724,637 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $77,720 |
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 | $148,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $950,011 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : GPM INVESTMENTS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,488,374 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $539,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $435,490 |
Value of total corrective distributions | 2016-12-31 | $57,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,006,032 |
Value of total assets at end of year | 2016-12-31 | $5,984,852 |
Value of total assets at beginning of year | 2016-12-31 | $5,035,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,474 |
Total interest from all sources | 2016-12-31 | $4,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $43,197 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $868,160 |
Participant contributions at end of year | 2016-12-31 | $124,115 |
Participant contributions at beginning of year | 2016-12-31 | $85,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,835 |
Other income not declared elsewhere | 2016-12-31 | $9,665 |
Administrative expenses (other) incurred | 2016-12-31 | $46,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $949,196 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,984,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,035,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,549,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,728,503 |
Interest on participant loans | 2016-12-31 | $4,378 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,310,924 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,221,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $377,396 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $47,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $129,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $435,490 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : GPM INVESTMENTS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,019,906 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $604,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $558,209 |
Value of total corrective distributions | 2015-12-31 | $12,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,079,949 |
Value of total assets at end of year | 2015-12-31 | $5,035,656 |
Value of total assets at beginning of year | 2015-12-31 | $3,620,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,765 |
Total interest from all sources | 2015-12-31 | $4,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $34,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $34,744 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $717,763 |
Participant contributions at end of year | 2015-12-31 | $85,177 |
Participant contributions at beginning of year | 2015-12-31 | $111,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,270,887 |
Other income not declared elsewhere | 2015-12-31 | $277 |
Administrative expenses (other) incurred | 2015-12-31 | $33,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,414,995 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,035,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,620,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,728,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,491,527 |
Interest on participant loans | 2015-12-31 | $4,271 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,221,976 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,017,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-115,527 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $91,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $558,209 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : GPM INVESTMENTS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $761,206 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $236,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $207,503 |
Value of total corrective distributions | 2014-12-31 | $3,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $587,219 |
Value of total assets at end of year | 2014-12-31 | $3,620,661 |
Value of total assets at beginning of year | 2014-12-31 | $3,096,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,462 |
Total interest from all sources | 2014-12-31 | $3,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $228,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $228,996 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $509,352 |
Participant contributions at end of year | 2014-12-31 | $111,638 |
Participant contributions at beginning of year | 2014-12-31 | $79,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,305 |
Other income not declared elsewhere | 2014-12-31 | $677 |
Administrative expenses (other) incurred | 2014-12-31 | $25,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $524,276 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,620,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,096,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,491,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,100,389 |
Interest on participant loans | 2014-12-31 | $3,524 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,017,496 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $916,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-94,031 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $49,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $207,503 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT,. THORNTON |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : GPM INVESTMENTS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,232,294 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $400,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $369,454 |
Value of total corrective distributions | 2013-12-31 | $10,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $774,293 |
Value of total assets at end of year | 2013-12-31 | $3,096,385 |
Value of total assets at beginning of year | 2013-12-31 | $2,264,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,156 |
Total interest from all sources | 2013-12-31 | $3,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $127,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $127,065 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $317,232 |
Participant contributions at end of year | 2013-12-31 | $79,131 |
Participant contributions at beginning of year | 2013-12-31 | $91,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $418,005 |
Other income not declared elsewhere | 2013-12-31 | $81 |
Administrative expenses (other) incurred | 2013-12-31 | $21,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $831,599 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,096,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,264,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,100,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,773,908 |
Interest earned on other investments | 2013-12-31 | $3,064 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $916,865 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $398,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $283,129 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $44,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $39,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $369,454 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : GPM INVESTMENTS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $611,246 |
Total loss/gain on sale of assets | 2012-12-31 | $15 |
Total of all expenses incurred | 2012-12-31 | $671,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $640,183 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $927 |
Value of total corrective distributions | 2012-12-31 | $9,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $318,821 |
Value of total assets at end of year | 2012-12-31 | $2,264,786 |
Value of total assets at beginning of year | 2012-12-31 | $2,325,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,860 |
Total interest from all sources | 2012-12-31 | $4,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $56,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $56,437 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $263,317 |
Participant contributions at end of year | 2012-12-31 | $91,903 |
Participant contributions at beginning of year | 2012-12-31 | $123,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,264 |
Other income not declared elsewhere | 2012-12-31 | $-295 |
Administrative expenses (other) incurred | 2012-12-31 | $20,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-60,654 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,264,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,325,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,773,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,106,000 |
Interest on participant loans | 2012-12-31 | $4,838 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $398,975 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $96,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $213,086 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $41,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $640,183 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $344,812 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $344,797 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : GPM INVESTMENTS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $234,026 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $78,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,767 |
Value of total corrective distributions | 2011-12-31 | $14,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $296,035 |
Value of total assets at end of year | 2011-12-31 | $2,325,440 |
Value of total assets at beginning of year | 2011-12-31 | $2,169,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,395 |
Total interest from all sources | 2011-12-31 | $5,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,740 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $250,989 |
Participant contributions at end of year | 2011-12-31 | $123,097 |
Participant contributions at beginning of year | 2011-12-31 | $120,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,600 |
Other income not declared elsewhere | 2011-12-31 | $9,685 |
Administrative expenses (other) incurred | 2011-12-31 | $21,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $155,470 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,325,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,169,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,106,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,963,994 |
Interest on participant loans | 2011-12-31 | $5,044 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $96,343 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $85,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-91,300 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $43,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,767 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : GPM INVESTMENTS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $583,598 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $106,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $69,851 |
Value of total corrective distributions | 2010-12-31 | $17,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $294,251 |
Value of total assets at end of year | 2010-12-31 | $2,169,970 |
Value of total assets at beginning of year | 2010-12-31 | $1,693,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,968 |
Total interest from all sources | 2010-12-31 | $5,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,533 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $244,935 |
Participant contributions at end of year | 2010-12-31 | $120,286 |
Participant contributions at beginning of year | 2010-12-31 | $114,685 |
Other income not declared elsewhere | 2010-12-31 | $3,973 |
Administrative expenses (other) incurred | 2010-12-31 | $18,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $476,935 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,169,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,693,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,963,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,511,444 |
Interest on participant loans | 2010-12-31 | $5,000 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $85,690 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $66,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $255,661 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $49,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $69,851 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : GPM INVESTMENTS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |