G&A OUTSOURCING, INC. DBA G&A PARTNERS has sponsored the creation of one or more 401k plans.
Additional information about G&A OUTSOURCING, INC. DBA G&A PARTNERS
Submission information for form 5500 for 401k plan G&A PARTNERS EMPLOYEE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2017 : G&A PARTNERS EMPLOYEE BENEFIT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $31,241 |
| Total income from all sources (including contributions) | 2017-06-30 | $0 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $475,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $475,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $389 |
| Value of total assets at beginning of year | 2017-06-30 | $507,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $602 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $31,241 |
| Administrative expenses (other) incurred | 2017-06-30 | $602 |
| Total non interest bearing cash at end of year | 2017-06-30 | $389 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $507,609 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-475,979 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $476,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $475,377 |
| Did the plan have assets held for investment | 2017-06-30 | No |
| 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| 2016 : G&A PARTNERS EMPLOYEE BENEFIT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $31,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $73,415 |
| Total income from all sources (including contributions) | 2016-06-30 | $20,788,791 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $20,366,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $19,944,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $20,788,791 |
| Value of total assets at end of year | 2016-06-30 | $507,609 |
| Value of total assets at beginning of year | 2016-06-30 | $127,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $421,419 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $66,894 |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $5,677,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $55,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $31,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $73,415 |
| Administrative expenses (other) incurred | 2016-06-30 | $230,865 |
| Total non interest bearing cash at end of year | 2016-06-30 | $507,609 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $71,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $422,719 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $476,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $53,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $2,731,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $15,111,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $17,213,472 |
| Contract administrator fees | 2016-06-30 | $123,660 |
| Did the plan have assets held for investment | 2016-06-30 | No |
| 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| 2015 : G&A PARTNERS EMPLOYEE BENEFIT TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $73,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $481,227 |
| Total income from all sources (including contributions) | 2015-06-30 | $16,512,119 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $16,485,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $16,060,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $16,512,119 |
| Value of total assets at end of year | 2015-06-30 | $127,064 |
| Value of total assets at beginning of year | 2015-06-30 | $508,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $425,251 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $93,375 |
| Was this plan covered by a fidelity bond | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $4,425,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $55,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $448,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $73,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $481,227 |
| Administrative expenses (other) incurred | 2015-06-30 | $225,378 |
| Total non interest bearing cash at end of year | 2015-06-30 | $71,412 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $59,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $26,290 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $53,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $27,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $2,712,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $12,086,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $13,347,945 |
| Contract administrator fees | 2015-06-30 | $106,498 |
| Did the plan have assets held for investment | 2015-06-30 | No |
| 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| 2014 : G&A PARTNERS EMPLOYEE BENEFIT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $481,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $216,498 |
| Total income from all sources (including contributions) | 2014-06-30 | $12,178,436 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $12,295,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $11,904,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $12,178,436 |
| Value of total assets at end of year | 2014-06-30 | $508,586 |
| Value of total assets at beginning of year | 2014-06-30 | $360,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $390,327 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $120,508 |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $448,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $104,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $481,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $216,498 |
| Administrative expenses (other) incurred | 2014-06-30 | $192,625 |
| Total non interest bearing cash at end of year | 2014-06-30 | $59,913 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $255,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-116,865 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $27,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $144,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $2,670,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $12,178,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $9,234,934 |
| Contract administrator fees | 2014-06-30 | $77,194 |
| Did the plan have assets held for investment | 2014-06-30 | No |
| 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| 2013 : G&A PARTNERS EMPLOYEE BENEFIT TRUST 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-06-30 | $216,498 |
| Total plan liabilities at beginning of year | 2013-06-30 | $617 |
| Total income from all sources | 2013-06-30 | $3,742,371 |
| Expenses. Total of all expenses incurred | 2013-06-30 | $3,837,479 |
| Benefits paid (including direct rollovers) | 2013-06-30 | $3,670,227 |
| Total plan assets at end of year | 2013-06-30 | $360,722 |
| Total plan assets at beginning of year | 2013-06-30 | $239,949 |
| Total contributions received or receivable from participants | 2013-06-30 | $3,741,871 |
| Expenses. Other expenses not covered elsewhere | 2013-06-30 | $57,870 |
| Net income (gross income less expenses) | 2013-06-30 | $-95,108 |
| Net plan assets at end of year (total assets less liabilities) | 2013-06-30 | $144,224 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-06-30 | $239,332 |
| Total contributions received or receivable from employer(s) | 2013-06-30 | $500 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-06-30 | $109,382 |
| 2012 : G&A PARTNERS EMPLOYEE BENEFIT TRUST 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-06-30 | $617 |
| Total income from all sources | 2012-06-30 | $239,949 |
| Expenses. Total of all expenses incurred | 2012-06-30 | $617 |
| Total plan assets at end of year | 2012-06-30 | $239,949 |
| Total plan assets at beginning of year | 2012-06-30 | $0 |
| Total contributions received or receivable from participants | 2012-06-30 | $8,949 |
| Expenses. Other expenses not covered elsewhere | 2012-06-30 | $140 |
| Net income (gross income less expenses) | 2012-06-30 | $239,332 |
| Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $239,332 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $0 |
| Total contributions received or receivable from employer(s) | 2012-06-30 | $231,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-06-30 | $477 |
