GATEWAY CLIPPERS HOLDINGS III LL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GCH HOLDINGS III, LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2021 : GCH HOLDINGS III, LLC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $550,103 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $162,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $147,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $199,219 |
| Value of total assets at end of year | 2021-12-31 | $3,184,028 |
| Value of total assets at beginning of year | 2021-12-31 | $2,796,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,968 |
| Total interest from all sources | 2021-12-31 | $3,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $73,787 |
| 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 | $73,787 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $280,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $178,356 |
| Participant contributions at end of year | 2021-12-31 | $43,631 |
| Participant contributions at beginning of year | 2021-12-31 | $60,581 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $387,463 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,184,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,796,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,140,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,735,825 |
| Interest on participant loans | 2021-12-31 | $3,457 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $183 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $273,638 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $20,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $147,672 |
| 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 | PEAK AUDIT & ACCOUNTING LLC |
| Accountancy firm EIN | 2021-12-31 | 831056549 |
| 2020 : GCH HOLDINGS III, LLC 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $72,080 |
| Total transfer of assets from 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 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,952,207 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $227,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $219,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,332,614 |
| Value of total assets at end of year | 2020-12-31 | $2,796,565 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,216 |
| Total interest from all sources | 2020-12-31 | $3,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50,856 |
| 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 | $50,856 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $70,332 |
| Participant contributions at end of year | 2020-12-31 | $60,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,254,654 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,724,485 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,796,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,735,825 |
| Interest on participant loans | 2020-12-31 | $3,280 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $565,404 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $53 |
| 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 | $7,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $219,506 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ROSS MCKINSTRY |
| Accountancy firm EIN | 2020-12-31 | 831056549 |
