THE NIELLO COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE NIELLO COMPANY 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2022 : THE NIELLO COMPANY 401(K) PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,414,574 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,600,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,412,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,563,576 |
| Value of total assets at end of year | 2022-12-31 | $46,114,325 |
| Value of total assets at beginning of year | 2022-12-31 | $52,129,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $188,149 |
| Total interest from all sources | 2022-12-31 | $17,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $230,720 |
| 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 | $230,720 |
| Administrative expenses professional fees incurred | 2022-12-31 | $188,149 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,483,681 |
| Participant contributions at end of year | 2022-12-31 | $404,232 |
| Participant contributions at beginning of year | 2022-12-31 | $342,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $132,859 |
| Total non interest bearing cash at end of year | 2022-12-31 | $77,317 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $135,198 |
| 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 | $-6,015,137 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,114,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,129,462 |
| 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 | $4,025,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,791,403 |
| Interest on participant loans | 2022-12-31 | $17,811 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $41,506,015 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $41,770,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $81,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $79,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,226,681 |
| 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 | $947,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,412,414 |
| 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 | POMARES & CO. |
| Accountancy firm EIN | 2022-12-31 | 941539492 |
| 2021 : THE NIELLO COMPANY 401(K) PLAN & TRUST 2021 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,484 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,817,775 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,244,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,030,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,621,275 |
| Value of total assets at end of year | 2021-12-31 | $52,129,462 |
| Value of total assets at beginning of year | 2021-12-31 | $47,557,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $214,109 |
| Total interest from all sources | 2021-12-31 | $21,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $600,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $600,433 |
| Administrative expenses professional fees incurred | 2021-12-31 | $214,109 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $3,787,310 |
| Participant contributions at end of year | 2021-12-31 | $342,942 |
| Participant contributions at beginning of year | 2021-12-31 | $405,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,484 |
| Total non interest bearing cash at end of year | 2021-12-31 | $135,198 |
| 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 | $4,573,548 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,129,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,555,914 |
| 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 | $9,791,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,370,752 |
| Interest on participant loans | 2021-12-31 | $21,380 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $41,770,216 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $37,657,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $48,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $48,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $79,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $75,691 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,574,687 |
| 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 | $794,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,028,894 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | POMARES & CO. |
| Accountancy firm EIN | 2021-12-31 | 941539492 |
