Profile
GPA Acquisition Company, LLC Employees' Investment and Savings Plan in McCook, IL is in Illinois, its EIN is 731721482, its industry group is Paper and Paper Product Merchant Wholesalers, its plan administrator is Diana Szaflarski, is a profit-sharing plan, covered by a fidelity bond, an ERISA section 404(c) plan, self-administered by the plan sponsor, provides for automatic enrollment, provides participant-directed brokerage accounts as investment options, is a single-employer plan, its business code is 424100, has 100 to 499 total participants, is better than the overall plan medians in each of net income, participant loans as a percentage of plan assets, yield on beginning-of-plan-year total assets, and diversity of asset types (4 total), is better than the overall participant averages in each of net income per total participant, average account balance, and active-participant contributions per head, and is higher than the overall administrative medians in each of professional fees, investment advisory and management fees, and total administrative expense ratio.
Numeric values:
- net assets (assets minus liabilities) ($17.90M)
- total assets ($17,886,687)
- total assets at beginning of plan year ($14,829,045)
- value of interest in registered investment companies (e.g., mutual funds) ($12.90M)
- total income ($3,539,925)
- net income ($3,057,642)
- other general investments ($2,995,748)
- earnings on investments ($2,195,322)
- net earnings on investments ($2,162,602)
- value of interest in common/collective trusts ($1,705,992)
- total contributions ($1,344,603)
- cash contributions from participants ($958,964)
- total expenses ($482,283)
- cash contributions from employers ($188,491)
- receivables - employer contributions ($188,371)
- average account balance ($109,065)
- participant loans ($107,310)
- total administrative expenses ($51,180)
- investment advisory and management fees ($32,720)
- interest-bearing cash (e.g., money market accounts, certificates of deposit) ($23,217)
- net income per total participant ($18,644)
- professional fees ($18,460)
- average participant cash contribution per active participant ($7,925)
- average employer cash contribution per active participant ($1,558)
- total administrative expense per participant ($312.07)
- total noninterest-bearing cash ($0)
- receivables - participant contributions ($0)
- other receivables (not employer nor participant contributions) ($0)
- U.S. government securities ($0.0K)
- corporate debt instruments (preferred & other than employer securities) ($0)
- corporate debt instruments (below preferred & other than employer securities) ($0)
- corporate preferred stocks (other than employer securities) ($0)
- corporate common stocks (other than employer securities) ($0)
- partnership/joint venture interests ($0)
- real estate (other than employer real property) ($0)
- loans (other than to participants) ($0)
- value of interest in pooled separate accounts ($0)
- value of interest in master trust investment accounts ($0.0K)
- value of interest in 103-12 investment entities ($0)
- value of funds held in insurance company general account (unallocated contracts) ($0)
- employer-related securities investments ($0)
- employer-related real-property investments ($0)
- buildings and other property used in plan operation ($0)
- total liabilities ($0)
- corrective distributions ($0)
- contract administrator fees ($0)
- other administrative expenses ($0)
- asset transfers to this plan ($0)
- asset transfers from this plan ($0)
- percentage of active participants (73.8%)
- diversity of asset types (26.7%)
- yield on beginning-of-plan-year total assets (14.58%)
- participant loans as a percentage of plan assets (0.60%)
- total administrative expense ratio (0.290%)
- total cash as a percentage of plan assets (0.13%)
- employer securities as a percentage of plan assets (0.00%)
- active participants (121)
- deceased participants whose beneficiaries receive or are entitled to benefits (0)
- living participants (164)
- other retired or separated participants entitled to future benefits (43)
- retired or separated participants receiving benefits (0)
- total participants (164)