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FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameFRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN
Plan identification number 001

FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FRANK G LOVE ENVELOPES INC has sponsored the creation of one or more 401k plans.

Company Name:FRANK G LOVE ENVELOPES INC
Employer identification number (EIN):750996352
NAIC Classification:322200

Additional information about FRANK G LOVE ENVELOPES INC

Jurisdiction of Incorporation: Oklahoma Secretary Of State
Incorporation Date:
Company Identification Number: 2300400585

More information about FRANK G LOVE ENVELOPES INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RON WILSON
0012016-01-01RON WILSON RON WILSON2017-10-10
0012015-01-01RON WILSON
0012014-01-01RON WILSON
0012013-01-01RON WILSON
0012012-01-01RON WILSON
0012011-01-01RON WILSON RON WILSON2012-10-12
0012009-01-01RON WILSON

Plan Statistics for FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01155
Total number of active participants reported on line 7a of the Form 55002022-01-01145
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0114
Total of all active and inactive participants2022-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01159
Number of participants with account balances2022-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01156
Total number of active participants reported on line 7a of the Form 55002021-01-01144
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0112
Total of all active and inactive participants2021-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01156
Number of participants with account balances2021-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01157
Total number of active participants reported on line 7a of the Form 55002020-01-01146
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-017
Total of all active and inactive participants2020-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01153
Number of participants with account balances2020-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01148
Total number of active participants reported on line 7a of the Form 55002019-01-01144
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-019
Total of all active and inactive participants2019-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01153
Number of participants with account balances2019-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01154
Total number of active participants reported on line 7a of the Form 55002018-01-01136
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0110
Total of all active and inactive participants2018-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01146
Number of participants with account balances2018-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01219
Total number of active participants reported on line 7a of the Form 55002017-01-01134
Number of other retired or separated participants entitled to future benefits2017-01-0112
Total of all active and inactive participants2017-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01146
Number of participants with account balances2017-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01215
Total number of active participants reported on line 7a of the Form 55002016-01-01145
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0168
Total of all active and inactive participants2016-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01214
Number of participants with account balances2016-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01218
Total number of active participants reported on line 7a of the Form 55002015-01-01142
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0168
Total of all active and inactive participants2015-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01211
Number of participants with account balances2015-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01205
Total number of active participants reported on line 7a of the Form 55002014-01-01139
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0174
Total of all active and inactive participants2014-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01214
Number of participants with account balances2014-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01214
Total number of active participants reported on line 7a of the Form 55002013-01-01136
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0164
Total of all active and inactive participants2013-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01201
Number of participants with account balances2013-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01201
Total number of active participants reported on line 7a of the Form 55002012-01-01136
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0173
Total of all active and inactive participants2012-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01210
Number of participants with account balances2012-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01201
Total number of active participants reported on line 7a of the Form 55002011-01-01133
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0164
Total of all active and inactive participants2011-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01198
Number of participants with account balances2011-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01206
Total number of active participants reported on line 7a of the Form 55002009-01-01132
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0165
Total of all active and inactive participants2009-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01198
Number of participants with account balances2009-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-746,650
Total of all expenses incurred2022-12-31$1,284,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,244,588
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$2,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$406,029
Value of total assets at end of year2022-12-31$6,083,606
Value of total assets at beginning of year2022-12-31$8,115,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$37,942
Total interest from all sources2022-12-31$3,335
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$358,806
Participant contributions at end of year2022-12-31$51,005
Participant contributions at beginning of year2022-12-31$57,398
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$13,400
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$52
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,031,504
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,083,606
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,115,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$37,942
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,032,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,057,712
Interest on participant loans2022-12-31$3,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$-1,156,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$33,823
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,244,588
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BRISCOE, BURKE & GRISBY, LLP
Accountancy firm EIN2022-12-31731293012
2021 : FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$1,850,487
Total of all expenses incurred2021-12-31$1,048,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$992,387
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$1,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$387,564
Value of total assets at end of year2021-12-31$8,115,110
Value of total assets at beginning of year2021-12-31$7,313,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$54,750
Total interest from all sources2021-12-31$3,342
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$343,421
Participant contributions at end of year2021-12-31$57,398
Participant contributions at beginning of year2021-12-31$60,207
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$11,107
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$8,224
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$801,663
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,115,110
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,313,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,057,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,245,016
Interest on participant loans2021-12-31$3,342
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,459,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$33,036
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$992,387
Contract administrator fees2021-12-31$54,750
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31BRISCOE, BURKE & GRIGSBY, LLP
Accountancy firm EIN2021-12-31731293012
2020 : FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$1,340,556
Total of all expenses incurred2020-12-31$1,316,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,270,217
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$367,311
Value of total assets at end of year2020-12-31$7,313,447
Value of total assets at beginning of year2020-12-31$7,289,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$46,162
Total interest from all sources2020-12-31$4,291
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$331,546
Participant contributions at end of year2020-12-31$60,207
Participant contributions at beginning of year2020-12-31$83,127
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$8,224
Total non interest bearing cash at beginning of year2020-12-31$16,283
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$24,177
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,313,447
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,289,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,245,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,189,860
Interest on participant loans2020-12-31$4,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$968,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$35,765
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,270,217
Contract administrator fees2020-12-31$46,162
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BRISCOE, BURKE & GRIGSBY, LLP
Accountancy firm EIN2020-12-31731293012
2019 : FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$1,822,473
Total of all expenses incurred2019-12-31$1,205,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,152,598
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$305,440
Value of total assets at end of year2019-12-31$7,289,270
Value of total assets at beginning of year2019-12-31$6,672,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$52,918
Total interest from all sources2019-12-31$5,200
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$272,981
Participant contributions at end of year2019-12-31$83,127
Participant contributions at beginning of year2019-12-31$96,296
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$16,283
Total non interest bearing cash at beginning of year2019-12-31$25,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$616,957
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,289,270
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,672,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,189,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,550,189
Interest on participant loans2019-12-31$5,200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,511,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$32,459
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,152,598
Contract administrator fees2019-12-31$52,918
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BRISCOE, BURKE & GRIGSBY, LLP
Accountancy firm EIN2019-12-31731293012
2018 : FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$140,086
Total of all expenses incurred2018-12-31$2,162,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,104,153
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$379,731
Value of total assets at end of year2018-12-31$6,672,313
Value of total assets at beginning of year2018-12-31$8,695,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$58,790
Total interest from all sources2018-12-31$6,406
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$282,590
Participant contributions at end of year2018-12-31$96,296
Participant contributions at beginning of year2018-12-31$124,961
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$25,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,022,857
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,672,313
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,695,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,550,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,536,416
Interest on participant loans2018-12-31$6,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$33,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$33,793
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-246,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$97,141
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,104,153
Contract administrator fees2018-12-31$58,790
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BRISCOE, BURKE & GRIGSBY, LLP
Accountancy firm EIN2018-12-31731293012
2017 : FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,555,077
Total of all expenses incurred2017-12-31$339,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$301,447
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$322,282
Value of total assets at end of year2017-12-31$8,695,170
Value of total assets at beginning of year2017-12-31$7,479,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$37,682
Total interest from all sources2017-12-31$4,071
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$304,225
Participant contributions at end of year2017-12-31$124,961
Participant contributions at beginning of year2017-12-31$83,511
Participant contributions at end of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,215,948
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,695,170
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,479,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,536,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,789,770
Interest on participant loans2017-12-31$4,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$33,793
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,542,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,542,279
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,228,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$18,057
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$63,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$301,447
Contract administrator fees2017-12-31$37,682
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BRISCOE, BURKE AND GRIGSBY, LLP
Accountancy firm EIN2017-12-31731293012
2016 : FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$835,941
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$336,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$311,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$376,464
Value of total assets at end of year2016-12-31$7,479,222
Value of total assets at beginning of year2016-12-31$6,980,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$25,352
Total interest from all sources2016-12-31$3,996
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$71,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$71,457
Administrative expenses professional fees incurred2016-12-31$14,700
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$350,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$297,802
Participant contributions at end of year2016-12-31$83,511
Participant contributions at beginning of year2016-12-31$75,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$498,957
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,479,222
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,980,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,789,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,152,776
Interest on participant loans2016-12-31$3,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,542,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$652,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$652,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$330
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$384,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$78,662
Employer contributions (assets) at end of year2016-12-31$63,662
Employer contributions (assets) at beginning of year2016-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$311,632
Contract administrator fees2016-12-31$10,652
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BRISCOE, BURKE AND GRIGSBY, LLP
Accountancy firm EIN2016-12-31731293012
2015 : FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$574,202
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$424,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$406,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$392,582
Value of total assets at end of year2015-12-31$6,980,265
Value of total assets at beginning of year2015-12-31$6,830,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$17,622
Total interest from all sources2015-12-31$3,924
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$71,191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$71,191
Administrative expenses professional fees incurred2015-12-31$7,300
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$350,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$271,259
Participant contributions at end of year2015-12-31$75,202
Participant contributions at beginning of year2015-12-31$86,725
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$7,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$149,712
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,980,265
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,830,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,152,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,192,084
Interest on participant loans2015-12-31$3,924
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$652,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,414,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,414,022
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$106,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$114,290
Employer contributions (assets) at end of year2015-12-31$100,000
Employer contributions (assets) at beginning of year2015-12-31$137,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$406,868
Contract administrator fees2015-12-31$10,322
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BRISCOE, BURKE AND GRIGSBY, LLP
Accountancy firm EIN2015-12-31731293012
2014 : FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$836,536
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$95,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$86,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$409,327
Value of total assets at end of year2014-12-31$6,830,553
Value of total assets at beginning of year2014-12-31$6,089,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,955
Total interest from all sources2014-12-31$4,945
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$62,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$62,938
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$350,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$258,164
Participant contributions at end of year2014-12-31$86,725
Participant contributions at beginning of year2014-12-31$112,735
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$740,968
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,830,553
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,089,585
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,192,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,566,603
Interest on participant loans2014-12-31$4,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,414,022
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,325,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,325,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$359,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$151,163
Employer contributions (assets) at end of year2014-12-31$137,722
Employer contributions (assets) at beginning of year2014-12-31$85,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$86,613
Contract administrator fees2014-12-31$8,955
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BRISCOE, BURKE AND GRIGSBY, LLP
Accountancy firm EIN2014-12-31731293012
2013 : FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,324,145
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$330,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$313,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$338,820
Value of total assets at end of year2013-12-31$6,089,585
Value of total assets at beginning of year2013-12-31$5,096,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$16,862
Total interest from all sources2013-12-31$5,257
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$55,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$55,876
Administrative expenses professional fees incurred2013-12-31$6,930
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$350,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$240,678
Participant contributions at end of year2013-12-31$112,735
Participant contributions at beginning of year2013-12-31$115,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$993,575
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,089,585
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,096,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,566,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,070,065
Interest on participant loans2013-12-31$5,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,325,247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$845,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$845,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$924,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$98,142
Employer contributions (assets) at end of year2013-12-31$85,000
Employer contributions (assets) at beginning of year2013-12-31$65,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$313,708
Contract administrator fees2013-12-31$9,932
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BRISCOE, BURKE AND GRIGSBY, LLP
Accountancy firm EIN2013-12-31731293012
2012 : FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$938,253
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$127,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$119,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$352,847
Value of total assets at end of year2012-12-31$5,096,010
Value of total assets at beginning of year2012-12-31$4,285,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,430
Total interest from all sources2012-12-31$5,975
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$58,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$58,507
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$350,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$244,895
Participant contributions at end of year2012-12-31$115,595
Participant contributions at beginning of year2012-12-31$131,012
Participant contributions at beginning of year2012-12-31$19,507
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$29,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$810,451
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,096,010
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,285,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,070,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,087,654
Interest on participant loans2012-12-31$5,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$845,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$961,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$961,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$520,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$78,386
Employer contributions (assets) at end of year2012-12-31$65,000
Employer contributions (assets) at beginning of year2012-12-31$85,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$119,372
Contract administrator fees2012-12-31$8,430
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BRISCOE, BURKE AND GRIGSBY, LLP
Accountancy firm EIN2012-12-31731293012
2011 : FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$283,408
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$128,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$112,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$348,654
Value of total assets at end of year2011-12-31$4,285,559
Value of total assets at beginning of year2011-12-31$4,131,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,166
Total interest from all sources2011-12-31$6,012
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$52,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$52,750
Administrative expenses professional fees incurred2011-12-31$6,830
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$350,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$233,497
Participant contributions at end of year2011-12-31$131,012
Participant contributions at beginning of year2011-12-31$113,753
Participant contributions at end of year2011-12-31$19,507
Participant contributions at beginning of year2011-12-31$18,386
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$16,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$154,433
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,285,559
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,131,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,087,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,679,803
Interest on participant loans2011-12-31$6,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$961,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$232,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$232,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-124,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$98,469
Employer contributions (assets) at end of year2011-12-31$85,936
Employer contributions (assets) at beginning of year2011-12-31$86,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$112,809
Contract administrator fees2011-12-31$9,336
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BRISCOE, BURKE & GRIGSBY, LLP
Accountancy firm EIN2011-12-31731293012
2010 : FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$756,457
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$153,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$137,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$353,027
Value of total assets at end of year2010-12-31$4,131,126
Value of total assets at beginning of year2010-12-31$3,528,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$16,500
Total interest from all sources2010-12-31$6,956
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$56,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$56,477
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$350,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$220,852
Participant contributions at end of year2010-12-31$113,753
Participant contributions at beginning of year2010-12-31$120,530
Participant contributions at end of year2010-12-31$18,386
Participant contributions at beginning of year2010-12-31$16,800
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$33,089
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$602,875
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,131,126
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,528,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,679,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,075,713
Interest on participant loans2010-12-31$6,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$232,803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$213,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$213,798
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$120
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$339,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$99,086
Employer contributions (assets) at end of year2010-12-31$86,381
Employer contributions (assets) at beginning of year2010-12-31$101,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$137,082
Contract administrator fees2010-12-31$16,500
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HARTOG, KALLENBERGER, SWARTHOUT
Accountancy firm EIN2010-12-31271125182
2009 : FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN

2022: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FRANK G. LOVE ENVELOPES EMPLOYEE 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number129267
Policy instance 1
Insurance contract or identification number129267
Number of Individuals Covered120
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,397
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees3272
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number129267
Policy instance 1
Insurance contract or identification number129267
Number of Individuals Covered120
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of fees paid to insurance companyUSD $6,029
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees6029
Additional information about fees paid to insurance brokerTPA FEES PAID AND COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number129267
Policy instance 1
Insurance contract or identification number129267
Number of Individuals Covered124
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,805
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees5805
Additional information about fees paid to insurance brokerTPA FEES PAID AND TPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number129267
Policy instance 1
Insurance contract or identification number129267
Number of Individuals Covered130
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $18,337
Total amount of fees paid to insurance companyUSD $6,962
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,337
Additional information about fees paid to insurance brokerBROKER COMMISSIONS
Insurance broker organization code?7
Amount paid for insurance broker fees6962
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number129267
Policy instance 1
Insurance contract or identification number129267
Number of Individuals Covered136
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $24,387
Total amount of fees paid to insurance companyUSD $10,605
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $24,387
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?7
Amount paid for insurance broker fees10605
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number129267
Policy instance 1
Insurance contract or identification number129267
Number of Individuals Covered139
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $30,067
Total amount of fees paid to insurance companyUSD $24,826
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $30,067
Additional information about fees paid to insurance brokerINVESTMENT ADVISORY SERVICES
Insurance broker organization code?7
Amount paid for insurance broker fees24826
Insurance broker nameNOVA 401K ASSOCIATES, LP

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