GROUPER ACQUISITION COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WARREN UNION EMPLOYEES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : WARREN UNION EMPLOYEES 401(K) PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $-10,944 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $111,024 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $370,032 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $361,717 |
| Total plan assets at end of year | 2022-12-31 | $1,126,616 |
| Total plan assets at beginning of year | 2022-12-31 | $1,396,568 |
| Value of fidelity bond covering the plan | 2022-12-31 | $5,000,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $192,050 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $-203,018 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-259,008 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $1,126,616 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,396,568 |
| Assets. Value of participant loans | 2022-12-31 | $43,231 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2022-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2022-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $121,992 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $1,328 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $6,987 |
| 2021 : WARREN UNION EMPLOYEES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $65,066 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $28,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $43,595 |
| Value of total assets at end of year | 2021-12-31 | $1,396,568 |
| Value of total assets at beginning of year | 2021-12-31 | $1,359,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $788 |
| Total interest from all sources | 2021-12-31 | $500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $724 |
| 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 | $724 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 | $26,425 |
| Participant contributions at end of year | 2021-12-31 | $52,851 |
| Participant contributions at beginning of year | 2021-12-31 | $54,741 |
| Participant contributions at end of year | 2021-12-31 | $8,492 |
| 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 | $36,883 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,396,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,359,685 |
| 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 | $70,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $68,264 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,770 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,595 |
| Interest on participant loans | 2021-12-31 | $500 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,256,920 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,234,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $74 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,165 |
| 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 | $17,170 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,395 |
| Contract administrator fees | 2021-12-31 | $788 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
