GP3 PARTNERS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GP3 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $30,307 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $30,307 |
| 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 | $5,793,631 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,090,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,045,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,495,766 |
| Value of total assets at end of year | 2023-12-31 | $19,877,013 |
| Value of total assets at beginning of year | 2023-12-31 | $15,174,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,617 |
| Total interest from all sources | 2023-12-31 | $3,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $127,376 |
| 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 | $127,376 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,575,533 |
| Participant contributions at end of year | 2023-12-31 | $15,620 |
| Participant contributions at beginning of year | 2023-12-31 | $21,226 |
| Participant contributions at end of year | 2023-12-31 | $59,865 |
| Participant contributions at beginning of year | 2023-12-31 | $80,733 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $300,087 |
| Other income not declared elsewhere | 2023-12-31 | $1,389 |
| 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 | $4,702,644 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,877,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,174,369 |
| 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 | $6,134,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,313,056 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,947,312 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,622,068 |
| Interest on participant loans | 2023-12-31 | $3,114 |
| Interest earned on other investments | 2023-12-31 | $26 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,896,361 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,153,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,203,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,392,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,168,436 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $755,272 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $211,945 |
| 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 | $1,620,146 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,619,121 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,591,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,045,370 |
| 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 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2023-12-31 | 273858252 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $30,307 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $30,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,793,631 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,090,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,045,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,495,766 |
| Value of total assets at end of year | 2023-01-01 | $19,877,013 |
| Value of total assets at beginning of year | 2023-01-01 | $15,174,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,617 |
| Total interest from all sources | 2023-01-01 | $3,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $127,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $127,376 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,575,533 |
| Participant contributions at end of year | 2023-01-01 | $15,620 |
| Participant contributions at beginning of year | 2023-01-01 | $21,226 |
| Participant contributions at end of year | 2023-01-01 | $59,865 |
| Participant contributions at beginning of year | 2023-01-01 | $80,733 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $300,087 |
| Other income not declared elsewhere | 2023-01-01 | $1,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,702,644 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,877,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,174,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,134,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,313,056 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,947,312 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,622,068 |
| Interest on participant loans | 2023-01-01 | $3,114 |
| Interest earned on other investments | 2023-01-01 | $26 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,896,361 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,153,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,203,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,392,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,168,436 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $755,272 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $211,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,620,146 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,619,121 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,591,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,045,370 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2023-01-01 | 273858252 |
| 2022 : GP3 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $14,214,576 |
| 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 | $1,806,027 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $846,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $810,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,357,339 |
| Value of total assets at end of year | 2022-12-31 | $15,174,369 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,561 |
| Total interest from all sources | 2022-12-31 | $32,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $100,750 |
| 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 | $100,750 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,474,226 |
| Participant contributions at end of year | 2022-12-31 | $21,226 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $80,733 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $107,133 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $627 |
| Other income not declared elsewhere | 2022-12-31 | $-85,095 |
| 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 | $959,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,174,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 | $5,313,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,622,068 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $546 |
| Interest earned on other investments | 2022-12-31 | $31,925 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,153,672 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,392,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-783,362 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-487,173 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-328,903 |
| 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 | $1,775,980 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,591,024 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $810,046 |
| Contract administrator fees | 2022-12-31 | $35,561 |
| 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 | VONLEHMAN & COMPANY INC. |
| Accountancy firm EIN | 2022-12-31 | 310905417 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $14,214,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,806,027 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $846,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $810,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,357,339 |
| Value of total assets at end of year | 2022-01-01 | $15,174,369 |
| Value of total assets at beginning of year | 2022-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,561 |
| Total interest from all sources | 2022-01-01 | $32,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $100,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $100,750 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,474,226 |
| Participant contributions at end of year | 2022-01-01 | $21,226 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $80,733 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $107,133 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $627 |
| Other income not declared elsewhere | 2022-01-01 | $-85,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $959,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,174,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,313,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,622,068 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $546 |
| Interest earned on other investments | 2022-01-01 | $31,925 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,153,672 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,392,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-783,362 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-487,173 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-328,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,775,980 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,591,024 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $810,046 |
| Contract administrator fees | 2022-01-01 | $35,561 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | VONLEHMAN & COMPANY INC. |
| Accountancy firm EIN | 2022-01-01 | 310905417 |
