CONRAD COMPANY HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CONRAD COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE CONRAD COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,083,308 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,908,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,842,040 |
| Value of total corrective distributions | 2023-12-31 | $27,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $900,738 |
| Value of total assets at end of year | 2023-12-31 | $8,946,921 |
| Value of total assets at beginning of year | 2023-12-31 | $8,771,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,805 |
| Total interest from all sources | 2023-12-31 | $22,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $161,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $161,427 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $757,958 |
| Participant contributions at end of year | 2023-12-31 | $105,508 |
| Participant contributions at beginning of year | 2023-12-31 | $29,353 |
| Participant contributions at end of year | 2023-12-31 | $20,897 |
| Participant contributions at beginning of year | 2023-12-31 | $14,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $23,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $175,209 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,946,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,771,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,866,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,558,459 |
| Interest on participant loans | 2023-12-31 | $6,181 |
| Interest earned on other investments | 2023-12-31 | $16,382 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,026,880 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $769,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $923,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,396,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $862,855 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $135,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $119,338 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,920 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,842,040 |
| Contract administrator fees | 2023-12-31 | $3,400 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RKL LLP |
| Accountancy firm EIN | 2023-12-31 | 232108173 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,083,308 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,908,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,842,040 |
| Value of total corrective distributions | 2023-01-01 | $27,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $900,738 |
| Value of total assets at end of year | 2023-01-01 | $8,946,921 |
| Value of total assets at beginning of year | 2023-01-01 | $8,771,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,805 |
| Total interest from all sources | 2023-01-01 | $22,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $161,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $161,427 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $757,958 |
| Participant contributions at end of year | 2023-01-01 | $105,508 |
| Participant contributions at beginning of year | 2023-01-01 | $29,353 |
| Participant contributions at end of year | 2023-01-01 | $20,897 |
| Participant contributions at beginning of year | 2023-01-01 | $14,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $23,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $175,209 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,946,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,771,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $20,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,866,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,558,459 |
| Interest on participant loans | 2023-01-01 | $6,181 |
| Interest earned on other investments | 2023-01-01 | $16,382 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,026,880 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $769,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $923,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,396,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $862,855 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $135,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $119,338 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,920 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,842,040 |
| Contract administrator fees | 2023-01-01 | $3,400 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RKL LLP |
| Accountancy firm EIN | 2023-01-01 | 232108173 |
