GROUP & PENSION ADMINISTRATORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROUP & PENSION ADMINISTRATORS, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for GROUP & PENSION ADMINISTRATORS, INC. PROFIT SHARING PLAN
Measure | Date | Value |
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2019 : GROUP & PENSION ADMINISTRATORS, INC. PROFIT SHARING 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 | $5,054,310 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,067,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,050,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,390,217 |
Value of total assets at end of year | 2019-12-31 | $18,245,796 |
Value of total assets at beginning of year | 2019-12-31 | $15,259,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,904 |
Total interest from all sources | 2019-12-31 | $45,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $54,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,008,729 |
Total non interest bearing cash at end of year | 2019-12-31 | $201,891 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $193,925 |
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 | $2,986,785 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,245,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,259,011 |
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 pooled separate accounts at end of year | 2019-12-31 | $13,332,615 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,891,134 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $134,104 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $125,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $227,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $197,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $197,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,244,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,228,811 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,563,535 |
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 | $381,488 |
Income. Dividends from common stock | 2019-12-31 | $54,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,050,621 |
Contract administrator fees | 2019-12-31 | $16,904 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,105,336 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,622,250 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : GROUP & PENSION ADMINISTRATORS, INC. PROFIT SHARING PLAN 2018 401k financial data |
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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 | $869,176 |
Total loss/gain on sale of assets | 2018-12-31 | $13,314 |
Total of all expenses incurred | 2018-12-31 | $1,114,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,096,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,367,937 |
Value of total assets at end of year | 2018-12-31 | $15,259,011 |
Value of total assets at beginning of year | 2018-12-31 | $15,504,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,819 |
Total interest from all sources | 2018-12-31 | $2,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $48,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $993,345 |
Total non interest bearing cash at end of year | 2018-12-31 | $193,925 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $138,151 |
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 | $-245,038 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,259,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,504,049 |
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 pooled separate accounts at end of year | 2018-12-31 | $10,891,134 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,136,248 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $125,583 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $124,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $197,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $107,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $107,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,228,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,173,886 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-563,019 |
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 | $374,592 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $53,703 |
Income. Dividends from common stock | 2018-12-31 | $48,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,096,395 |
Contract administrator fees | 2018-12-31 | $17,819 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,622,250 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,769,941 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $58,159 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $44,845 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : GROUP & PENSION ADMINISTRATORS, INC. PROFIT SHARING PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $231,481 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $231,481 |
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 | $3,699,105 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,052,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,046,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,292,661 |
Value of total assets at end of year | 2017-12-31 | $15,504,049 |
Value of total assets at beginning of year | 2017-12-31 | $12,857,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,906 |
Total interest from all sources | 2017-12-31 | $794 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $44,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $938,065 |
Total non interest bearing cash at end of year | 2017-12-31 | $138,151 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $135,868 |
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 | $2,646,988 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,504,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,857,061 |
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 pooled separate accounts at end of year | 2017-12-31 | $11,136,248 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,831,274 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $124,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $107,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $302,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $302,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,173,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,999,602 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,129,643 |
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 | $354,596 |
Employer contributions (assets) at end of year | 2017-12-31 | $53,703 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $49,609 |
Income. Dividends from common stock | 2017-12-31 | $44,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,046,211 |
Contract administrator fees | 2017-12-31 | $5,906 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,769,941 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,537,739 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : GROUP & PENSION ADMINISTRATORS, INC. PROFIT SHARING PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $125,985 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $125,985 |
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 | $1,857,798 |
Total loss/gain on sale of assets | 2016-12-31 | $87,448 |
Total of all expenses incurred | 2016-12-31 | $349,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $349,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,146,087 |
Value of total assets at end of year | 2016-12-31 | $12,857,061 |
Value of total assets at beginning of year | 2016-12-31 | $11,349,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $507 |
Total interest from all sources | 2016-12-31 | $41,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $42,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $834,638 |
Administrative expenses (other) incurred | 2016-12-31 | $507 |
Total non interest bearing cash at end of year | 2016-12-31 | $135,868 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $125,054 |
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 | $1,507,890 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,857,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,349,171 |
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 pooled separate accounts at end of year | 2016-12-31 | $8,831,274 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,141,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $302,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $89,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $89,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $41,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,999,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,536,391 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $414,502 |
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 | $311,449 |
Employer contributions (assets) at end of year | 2016-12-31 | $49,609 |
Income. Dividends from common stock | 2016-12-31 | $42,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $349,401 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,537,739 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,457,381 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $87,448 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : GROUP & PENSION ADMINISTRATORS, INC. PROFIT SHARING PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-91,333 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-91,333 |
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 | $1,096,176 |
Total loss/gain on sale of assets | 2015-12-31 | $5,869 |
Total of all expenses incurred | 2015-12-31 | $345,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $345,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $995,646 |
Value of total assets at end of year | 2015-12-31 | $11,349,171 |
Value of total assets at beginning of year | 2015-12-31 | $10,598,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $188 |
Total interest from all sources | 2015-12-31 | $32,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $723,111 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $22,824 |
Total non interest bearing cash at end of year | 2015-12-31 | $125,054 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $92,936 |
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 | $750,765 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,349,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,598,406 |
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 pooled separate accounts at end of year | 2015-12-31 | $8,141,324 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,660,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $89,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $232,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $232,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $32,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,536,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,311,919 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $115,523 |
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 | $272,535 |
Income. Dividends from common stock | 2015-12-31 | $38,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $345,223 |
Contract administrator fees | 2015-12-31 | $188 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,457,381 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,278,024 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $48,289 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,420 |
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 | CLIFTONLARSON ALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : GROUP & PENSION ADMINISTRATORS, INC. PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $557,066 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $557,066 |
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 | $1,488,677 |
Total loss/gain on sale of assets | 2014-12-31 | $-1,466 |
Total of all expenses incurred | 2014-12-31 | $230,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $230,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $875,950 |
Value of total assets at end of year | 2014-12-31 | $10,598,406 |
Value of total assets at beginning of year | 2014-12-31 | $9,340,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $495 |
Total interest from all sources | 2014-12-31 | $30,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $632,307 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $22,824 |
Total non interest bearing cash at end of year | 2014-12-31 | $92,936 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $93,336 |
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 | $1,257,899 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,598,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,340,507 |
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 pooled separate accounts at end of year | 2014-12-31 | $7,660,161 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,636,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $232,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $345,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $345,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $30,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,311,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,241,207 |
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 | Yes |
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 | $243,643 |
Income. Dividends from common stock | 2014-12-31 | $26,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $230,283 |
Contract administrator fees | 2014-12-31 | $495 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,278,024 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,023,921 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $53,525 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $54,991 |
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 | CLIFTONLARSON ALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : GROUP & PENSION ADMINISTRATORS, INC. PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,534,770 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,534,770 |
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 | $2,404,523 |
Total loss/gain on sale of assets | 2013-12-31 | $5,815 |
Total of all expenses incurred | 2013-12-31 | $239,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $239,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $808,880 |
Value of total assets at end of year | 2013-12-31 | $9,340,507 |
Value of total assets at beginning of year | 2013-12-31 | $7,175,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $29,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $573,688 |
Participant contributions at beginning of year | 2013-12-31 | $19,874 |
Total non interest bearing cash at end of year | 2013-12-31 | $93,336 |
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 | $2,164,934 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,340,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,175,573 |
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 pooled separate accounts at end of year | 2013-12-31 | $6,636,742 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,846,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $345,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $221,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $221,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $29,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,241,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,127,567 |
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 | $235,192 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $59,951 |
Income. Dividends from common stock | 2013-12-31 | $25,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $239,589 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,023,921 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $900,871 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $62,080 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $56,265 |
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 | CLIFTONLARSON ALLEN |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : GROUP & PENSION ADMINISTRATORS, INC. PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $65,988 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $65,988 |
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 | $1,549,036 |
Total loss/gain on sale of assets | 2012-12-31 | $13,439 |
Total of all expenses incurred | 2012-12-31 | $233,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $233,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $769,473 |
Value of total assets at end of year | 2012-12-31 | $7,175,573 |
Value of total assets at beginning of year | 2012-12-31 | $5,860,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $342 |
Total interest from all sources | 2012-12-31 | $613 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $53,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $342 |
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 | $553,830 |
Participant contributions at end of year | 2012-12-31 | $19,874 |
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 | $1,315,243 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,175,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,860,330 |
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 pooled separate accounts at end of year | 2012-12-31 | $4,846,168 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,846,923 |
Income. Interest from corporate debt instruments | 2012-12-31 | $600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $221,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,127,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,077,567 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $645,755 |
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 | $215,643 |
Employer contributions (assets) at end of year | 2012-12-31 | $59,951 |
Income. Dividends from common stock | 2012-12-31 | $53,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $233,451 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,870 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $900,871 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $911,313 |
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 | $148,971 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $135,532 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : GROUP & PENSION ADMINISTRATORS, INC. PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $33,867 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $33,867 |
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 | $717,196 |
Total loss/gain on sale of assets | 2011-12-31 | $4,107 |
Total of all expenses incurred | 2011-12-31 | $122,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $122,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $733,162 |
Value of total assets at end of year | 2011-12-31 | $5,860,330 |
Value of total assets at beginning of year | 2011-12-31 | $5,265,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $200 |
Total interest from all sources | 2011-12-31 | $604 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $200 |
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 | $526,528 |
Participant contributions at beginning of year | 2011-12-31 | $44,954 |
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 | $594,470 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,860,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,265,860 |
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 pooled separate accounts at end of year | 2011-12-31 | $4,924,490 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,376,185 |
Income. Interest from corporate debt instruments | 2011-12-31 | $600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-74,649 |
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 | $206,634 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $18,655 |
Income. Dividends from common stock | 2011-12-31 | $20,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $122,526 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,870 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $9,976 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $911,313 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $796,611 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $102,670 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $98,563 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : GROUP & PENSION ADMINISTRATORS, INC. PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $82,220 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $82,220 |
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 | $1,272,260 |
Total loss/gain on sale of assets | 2010-12-31 | $2,100 |
Total of all expenses incurred | 2010-12-31 | $40,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $40,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $664,410 |
Value of total assets at end of year | 2010-12-31 | $5,265,860 |
Value of total assets at beginning of year | 2010-12-31 | $4,034,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $477,154 |
Participant contributions at end of year | 2010-12-31 | $44,954 |
Participant contributions at beginning of year | 2010-12-31 | $42,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $187,256 |
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 | $1,231,475 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,265,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,034,385 |
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 pooled separate accounts at end of year | 2010-12-31 | $4,376,185 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,265,499 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $60,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $60,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $505,543 |
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 |
Employer contributions (assets) at end of year | 2010-12-31 | $18,655 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,715 |
Income. Dividends from common stock | 2010-12-31 | $16,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $40,785 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $9,976 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $91,270 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $796,611 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $559,774 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $121,029 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $118,929 |
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 | MIDDLETON BURNS & DAVIS, PC |
Accountancy firm EIN | 2010-12-31 | 751941702 |
2009 : GROUP & PENSION ADMINISTRATORS, INC. PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |