SHADES OF LIGHT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHADES OF LIGHT, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : SHADES OF LIGHT, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-06-05 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-05 | 195336 |
| Net assets as of the end of the plan year | 2024-06-05 | 3850316 |
| Total assets as of the beginning of the plan year | 2024-06-05 | 2913185 |
| Value of plan covered by a fidelity bond | 2024-06-05 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-05 | 353826 |
| Value of participant loans at end of plan year | 2024-06-05 | 7081 |
| Other contributions to plan in this plan year | 2024-06-05 | 2178 |
| Other income to plan in this plan year | 2024-06-05 | 560749 |
| Plan net income in this plan year | 2024-06-05 | 937131 |
| Net assets as of the end of the plan year | 2024-06-05 | 3850316 |
| Net assets as of the beginning of the plan year | 2024-06-05 | 2913185 |
| Employer contributions to plan in this plan year | 2024-06-05 | 215714 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-05 | 12120 |
| 2022 : SHADES OF LIGHT, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $-12,067 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $93,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $83,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $487,777 |
| Value of total assets at end of year | 2022-12-31 | $2,913,185 |
| Value of total assets at beginning of year | 2022-12-31 | $3,018,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,055 |
| Total interest from all sources | 2022-12-31 | $567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,693 |
| 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 | $51,693 |
| 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 | $313,923 |
| Participant contributions at end of year | 2022-12-31 | $7,063 |
| Participant contributions at beginning of year | 2022-12-31 | $10,684 |
| 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 | $-105,744 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,913,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,018,929 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $8,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,762,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,903,564 |
| Interest on participant loans | 2022-12-31 | $567 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $143,227 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $104,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-555,302 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,198 |
| 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 | No |
| 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 | $173,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $83,622 |
| Contract administrator fees | 2022-12-31 | $1,756 |
| 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 | KEITER |
| Accountancy firm EIN | 2022-12-31 | 541631262 |
| Total liabilities as of the beginning of the plan year | 2022-05-16 | 0 |
| Total expenses incurred by plan in this plan year | 2022-05-16 | 120573 |
| Net assets as of the end of the plan year | 2022-05-16 | 3018929 |
| Total assets as of the beginning of the plan year | 2022-05-16 | 2294332 |
| Value of plan covered by a fidelity bond | 2022-05-16 | 500000 |
| Participant contributions to plan in this plan year | 2022-05-16 | 239073 |
| Value of participant loans at end of plan year | 2022-05-16 | 10684 |
| Other contributions to plan in this plan year | 2022-05-16 | 97326 |
| Other income to plan in this plan year | 2022-05-16 | 367235 |
| Plan net income in this plan year | 2022-05-16 | 724597 |
| Net assets as of the end of the plan year | 2022-05-16 | 3018929 |
| Net assets as of the beginning of the plan year | 2022-05-16 | 2294332 |
| Employer contributions to plan in this plan year | 2022-05-16 | 141536 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-16 | 10555 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-12,067 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $93,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $83,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $487,777 |
| Value of total assets at end of year | 2022-01-01 | $2,913,185 |
| Value of total assets at beginning of year | 2022-01-01 | $3,018,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,055 |
| Total interest from all sources | 2022-01-01 | $567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $51,693 |
| 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 | $51,693 |
| 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 | $313,923 |
| Participant contributions at end of year | 2022-01-01 | $7,063 |
| Participant contributions at beginning of year | 2022-01-01 | $10,684 |
| 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 | $-105,744 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,913,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,018,929 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $8,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,762,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,903,564 |
| Interest on participant loans | 2022-01-01 | $567 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $143,227 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $104,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-555,302 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $3,198 |
| 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 | No |
| 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 | $173,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $83,622 |
| Contract administrator fees | 2022-01-01 | $1,756 |
| 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 | KEITER |
| Accountancy firm EIN | 2022-01-01 | 541631262 |
