THE SEDONA GROUP, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SEDONA GROUP RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE SEDONA GROUP RETIREMENT PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,538 |
Total income from all sources (including contributions) | 2022-12-31 | $-719,674 |
Total of all expenses incurred | 2022-12-31 | $995,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $936,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,780,308 |
Value of total assets at end of year | 2022-12-31 | $12,322,592 |
Value of total assets at beginning of year | 2022-12-31 | $13,995,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,732 |
Total interest from all sources | 2022-12-31 | $6,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $917 |
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 | $917 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,180,491 |
Participant contributions at end of year | 2022-12-31 | $143,990 |
Participant contributions at beginning of year | 2022-12-31 | $147,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $53,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,538 |
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 | $-1,715,047 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,268,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,983,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,429,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,470,580 |
Interest on participant loans | 2022-12-31 | $6,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $749,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $376,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $376,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,506,990 |
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 | $543,588 |
Employer contributions (assets) at end of year | 2022-12-31 | $42 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $936,641 |
Contract administrator fees | 2022-12-31 | $58,732 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $654 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | ANDERSON, LOWER, WHITLOW, P.C. |
Accountancy firm EIN | 2022-12-31 | 421394940 |
2021 : THE SEDONA GROUP RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69,910 |
Total income from all sources (including contributions) | 2021-12-31 | $3,588,949 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $791,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $734,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,689,563 |
Value of total assets at end of year | 2021-12-31 | $13,995,748 |
Value of total assets at beginning of year | 2021-12-31 | $11,256,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,887 |
Total interest from all sources | 2021-12-31 | $5,315 |
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 year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,149,002 |
Participant contributions at end of year | 2021-12-31 | $147,866 |
Participant contributions at beginning of year | 2021-12-31 | $148,621 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $68,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,797,117 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,983,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,186,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,470,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,728,873 |
Interest on participant loans | 2021-12-31 | $5,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $376,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $376,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $376,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,894,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $535,885 |
Employer contributions (assets) at end of year | 2021-12-31 | $817 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $734,945 |
Contract administrator fees | 2021-12-31 | $56,887 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,214 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ANDERSON, LOWER, WHITLOW, P.C. |
Accountancy firm EIN | 2021-12-31 | 421394940 |
2020 : THE SEDONA GROUP RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $69,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,107,133 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,018,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $975,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,425,635 |
Value of total assets at end of year | 2020-12-31 | $11,256,003 |
Value of total assets at beginning of year | 2020-12-31 | $9,097,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,370 |
Total interest from all sources | 2020-12-31 | $4,754 |
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 year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $953,935 |
Participant contributions at end of year | 2020-12-31 | $148,621 |
Participant contributions at beginning of year | 2020-12-31 | $97,776 |
Participant contributions at end of year | 2020-12-31 | $545 |
Participant contributions at beginning of year | 2020-12-31 | $686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $68,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,088,498 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,186,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,097,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,728,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,803,222 |
Interest on participant loans | 2020-12-31 | $4,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $376,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $195,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $195,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,676,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $471,700 |
Employer contributions (assets) at end of year | 2020-12-31 | $976 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $975,265 |
Contract administrator fees | 2020-12-31 | $43,370 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,214 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ANDERSON, LOWER, WHITLOW, P.C. |
Accountancy firm EIN | 2020-12-31 | 421394940 |
2019 : THE SEDONA GROUP RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $8,458,956 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,063,836 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $425,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $414,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $503,802 |
Value of total assets at end of year | 2019-12-31 | $9,097,595 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,939 |
Total interest from all sources | 2019-12-31 | $2,937 |
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 year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $324,377 |
Participant contributions at end of year | 2019-12-31 | $97,776 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $686 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $638,639 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,097,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,803,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $2,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $195,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $557,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $162,014 |
Employer contributions (assets) at end of year | 2019-12-31 | $1 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $414,258 |
Contract administrator fees | 2019-12-31 | $10,939 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ANDERSON, LOWER, WHITLOW, P.C. |
Accountancy firm EIN | 2019-12-31 | 421394940 |