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NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameNAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST
Plan identification number 001

NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.

401k Sponsoring company profile

NAPA MANAGEMENT SERVICES CORP. has sponsored the creation of one or more 401k plans.

Company Name:NAPA MANAGEMENT SERVICES CORP.
Employer identification number (EIN):113635685
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DEBRA WALSH
0012017-01-01DEBRA WALSH
0012016-01-01LESLIE RUSSO
0012015-01-01LESLIE RUSSO
0012014-01-01LESLIE RUSSO
0012014-01-01LESLIE RUSSO
0012013-01-01LESLIE RUSSO
0012012-01-01LESLIE RUSSO
0012011-01-01KATHY FIELDS

Plan Statistics for NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-011,162
Total number of active participants reported on line 7a of the Form 55002022-01-01905
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01355
Total of all active and inactive participants2022-01-011,262
Total participants2022-01-011,262
Number of participants with account balances2022-01-011,262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0152
2021: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01963
Total number of active participants reported on line 7a of the Form 55002021-01-01846
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01313
Total of all active and inactive participants2021-01-011,162
Total participants2021-01-011,162
Number of participants with account balances2021-01-011,162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0136
2020: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01904
Total number of active participants reported on line 7a of the Form 55002020-01-01686
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-01274
Total of all active and inactive participants2020-01-01963
Total participants2020-01-01963
Number of participants with account balances2020-01-01963
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0129
2019: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01816
Total number of active participants reported on line 7a of the Form 55002019-01-01904
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01266
Total of all active and inactive participants2019-01-011,172
Total participants2019-01-011,172
Number of participants with account balances2019-01-01904
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0139
2018: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01609
Total number of active participants reported on line 7a of the Form 55002018-01-01816
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01212
Total of all active and inactive participants2018-01-011,030
Total participants2018-01-011,030
Number of participants with account balances2018-01-01816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0140
2017: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01327
Total number of active participants reported on line 7a of the Form 55002017-01-01609
Number of other retired or separated participants entitled to future benefits2017-01-01267
Total of all active and inactive participants2017-01-01876
Total participants2017-01-01876
Number of participants with account balances2017-01-01876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0134
2016: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01330
Total number of active participants reported on line 7a of the Form 55002016-01-01327
Number of other retired or separated participants entitled to future benefits2016-01-01211
Total of all active and inactive participants2016-01-01538
Total participants2016-01-01538
Number of participants with account balances2016-01-01538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01126
2015: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01365
Total number of active participants reported on line 7a of the Form 55002015-01-01330
Number of other retired or separated participants entitled to future benefits2015-01-01125
Total of all active and inactive participants2015-01-01455
Total participants2015-01-01455
Number of participants with account balances2015-01-01455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0128
2014: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01332
Total number of active participants reported on line 7a of the Form 55002014-01-01284
Number of other retired or separated participants entitled to future benefits2014-01-0181
Total of all active and inactive participants2014-01-01365
Total participants2014-01-01365
Number of participants with account balances2014-01-01365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0113
2013: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01240
Total number of active participants reported on line 7a of the Form 55002013-01-01288
Number of other retired or separated participants entitled to future benefits2013-01-0144
Total of all active and inactive participants2013-01-01332
Total participants2013-01-01332
Number of participants with account balances2013-01-01332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0114
2012: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01225
Total number of active participants reported on line 7a of the Form 55002012-01-01276
Number of other retired or separated participants entitled to future benefits2012-01-0129
Total of all active and inactive participants2012-01-01305
Total participants2012-01-01305
Number of participants with account balances2012-01-01240
2011: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01210
Total number of active participants reported on line 7a of the Form 55002011-01-01215
Number of other retired or separated participants entitled to future benefits2011-01-0110
Total of all active and inactive participants2011-01-01225
Total participants2011-01-01225
Number of participants with account balances2011-01-01225

Financial Data on NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST

Measure Date Value
2022 : NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-5,598,095
Total of all expenses incurred2022-12-31$5,424,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,348,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,946,355
Value of total assets at end of year2022-12-31$75,764,400
Value of total assets at beginning of year2022-12-31$86,786,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$75,665
Total interest from all sources2022-12-31$33,299
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$194,840
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$194,840
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
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$4,098,115
Participant contributions at end of year2022-12-31$826,062
Participant contributions at beginning of year2022-12-31$808,305
Participant contributions at end of year2022-12-31$162,924
Participant contributions at beginning of year2022-12-31$13,579
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,038,973
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,109,200
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$334,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,022,332
Value of net assets at end of year (total assets less liabilities)2022-12-31$75,764,400
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$86,786,732
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$75,665
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$21,641,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$26,054,306
Value of interest in pooled separate accounts at end of year2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$33,299
Value of interest in common/collective trusts at end of year2022-12-31$51,453,036
Value of interest in common/collective trusts at beginning of year2022-12-31$58,311,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,767,729
Net investment gain or loss from common/collective trusts2022-12-31$-9,004,860
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$4,514,160
Employer contributions (assets) at end of year2022-12-31$641,801
Employer contributions (assets) at beginning of year2022-12-31$490,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,348,572
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
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 name2022-12-31BACHELER & COMPANY, P.C.
Accountancy firm EIN2022-12-31232978066
2021 : NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total transfer of assets to this plan2021-12-31$30,086
Total income from all sources (including contributions)2021-12-31$19,422,538
Total of all expenses incurred2021-12-31$3,182,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,099,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,249,097
Value of total assets at end of year2021-12-31$86,786,732
Value of total assets at beginning of year2021-12-31$70,516,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$82,563
Total interest from all sources2021-12-31$31,278
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$273,971
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$273,971
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,456,726
Participant contributions at end of year2021-12-31$808,305
Participant contributions at beginning of year2021-12-31$599,802
Participant contributions at end of year2021-12-31$13,579
Participant contributions at beginning of year2021-12-31$688
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,109,200
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$944,989
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,301,141
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$16,240,122
Value of net assets at end of year (total assets less liabilities)2021-12-31$86,786,732
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$70,516,524
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
Investment advisory and management fees2021-12-31$82,563
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$26,054,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,746,700
Value of interest in pooled separate accounts at end of year2021-12-31$0
Interest on participant loans2021-12-31$31,278
Value of interest in common/collective trusts at end of year2021-12-31$58,311,012
Value of interest in common/collective trusts at beginning of year2021-12-31$41,487,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,608,579
Net investment gain or loss from common/collective trusts2021-12-31$6,259,613
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$4,491,230
Employer contributions (assets) at end of year2021-12-31$490,330
Employer contributions (assets) at beginning of year2021-12-31$1,736,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,099,853
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
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 plan2021-12-31Unqualified
Accountancy firm name2021-12-31BACHELER & COMPANY, P.C.
Accountancy firm EIN2021-12-31232978066
2020 : NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$15,936,031
Total of all expenses incurred2020-12-31$5,465,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,401,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,896,071
Value of total assets at end of year2020-12-31$70,516,524
Value of total assets at beginning of year2020-12-31$60,045,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$63,778
Total interest from all sources2020-12-31$30,507
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$143,391
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$143,391
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
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,389,004
Participant contributions at end of year2020-12-31$599,802
Participant contributions at beginning of year2020-12-31$587,409
Participant contributions at end of year2020-12-31$688
Assets. Other investments not covered elsewhere at end of year2020-12-31$944,989
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$852,650
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,101,103
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$10,470,764
Value of net assets at end of year (total assets less liabilities)2020-12-31$70,516,524
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$60,045,760
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
Investment advisory and management fees2020-12-31$63,778
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,746,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$23,691,520
Value of interest in pooled separate accounts at end of year2020-12-31$0
Interest on participant loans2020-12-31$30,507
Value of interest in common/collective trusts at end of year2020-12-31$41,487,350
Value of interest in common/collective trusts at beginning of year2020-12-31$34,481,026
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,107,674
Net investment gain or loss from common/collective trusts2020-12-31$5,758,388
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$3,405,964
Employer contributions (assets) at end of year2020-12-31$1,736,995
Employer contributions (assets) at beginning of year2020-12-31$433,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,401,489
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
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 name2020-12-31BACHELER & COMPANY, P.C.
Accountancy firm EIN2020-12-31232978066
2019 : NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$16,311,142
Total income from all sources (including contributions)2019-12-31$16,311,142
Total of all expenses incurred2019-12-31$3,905,434
Total of all expenses incurred2019-12-31$3,905,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,845,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,845,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,014,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,014,421
Value of total assets at end of year2019-12-31$60,045,760
Value of total assets at end of year2019-12-31$60,045,760
Value of total assets at beginning of year2019-12-31$47,640,052
Value of total assets at beginning of year2019-12-31$47,640,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$59,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$59,816
Total interest from all sources2019-12-31$26,573
Total interest from all sources2019-12-31$26,573
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$278,583
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$278,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$278,583
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$278,583
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,214,291
Contributions received from participants2019-12-31$2,214,291
Participant contributions at end of year2019-12-31$587,409
Participant contributions at end of year2019-12-31$587,409
Participant contributions at beginning of year2019-12-31$646,820
Participant contributions at beginning of year2019-12-31$646,820
Assets. Other investments not covered elsewhere at end of year2019-12-31$852,650
Assets. Other investments not covered elsewhere at end of year2019-12-31$852,650
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,109,139
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,109,139
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$609,990
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$609,990
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
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$12,405,708
Value of net income/loss2019-12-31$12,405,708
Value of net assets at end of year (total assets less liabilities)2019-12-31$60,045,760
Value of net assets at end of year (total assets less liabilities)2019-12-31$60,045,760
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$47,640,052
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$47,640,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$59,816
Investment advisory and management fees2019-12-31$59,816
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$23,691,520
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$23,691,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,728,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,728,594
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Interest on participant loans2019-12-31$26,573
Interest on participant loans2019-12-31$26,573
Value of interest in common/collective trusts at end of year2019-12-31$34,481,026
Value of interest in common/collective trusts at end of year2019-12-31$34,481,026
Value of interest in common/collective trusts at beginning of year2019-12-31$26,782,065
Value of interest in common/collective trusts at beginning of year2019-12-31$26,782,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,649,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,649,210
Net investment gain or loss from common/collective trusts2019-12-31$5,342,355
Net investment gain or loss from common/collective trusts2019-12-31$5,342,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,190,140
Contributions received in cash from employer2019-12-31$3,190,140
Employer contributions (assets) at end of year2019-12-31$433,155
Employer contributions (assets) at end of year2019-12-31$433,155
Employer contributions (assets) at beginning of year2019-12-31$373,434
Employer contributions (assets) at beginning of year2019-12-31$373,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,845,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,845,618
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BACHELER & COMPANY, P.C.
Accountancy firm name2019-12-31BACHELER & COMPANY, P.C.
Accountancy firm EIN2019-12-31232978066
Accountancy firm EIN2019-12-31232978066
2018 : NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total transfer of assets to this plan2018-12-31$1,164,932
Total transfer of assets from this plan2018-12-31$45,108
Total income from all sources (including contributions)2018-12-31$1,584,415
Total of all expenses incurred2018-12-31$5,945,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,936,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,140,282
Value of total assets at end of year2018-12-31$47,640,052
Value of total assets at beginning of year2018-12-31$50,881,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,141
Total interest from all sources2018-12-31$26,672
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,306,205
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$1,306,205
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$2,060,636
Participant contributions at end of year2018-12-31$646,820
Participant contributions at beginning of year2018-12-31$666,864
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,109,139
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,471,077
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$431,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,361,569
Value of net assets at end of year (total assets less liabilities)2018-12-31$47,640,052
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$50,881,797
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
Investment advisory and management fees2018-12-31$9,141
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$18,728,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$21,917,297
Value of interest in pooled separate accounts at end of year2018-12-31$0
Interest on participant loans2018-12-31$26,672
Value of interest in common/collective trusts at end of year2018-12-31$26,782,065
Value of interest in common/collective trusts at beginning of year2018-12-31$26,469,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,888,744
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$2,648,388
Employer contributions (assets) at end of year2018-12-31$373,434
Employer contributions (assets) at beginning of year2018-12-31$356,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,936,843
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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 name2018-12-31BACHELER & COMPANY, P.C.
Accountancy firm EIN2018-12-31232978066
2017 : NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total transfer of assets to this plan2017-12-31$1,411,740
Total transfer of assets from this plan2017-12-31$91,654
Total income from all sources (including contributions)2017-12-31$13,623,469
Total of all expenses incurred2017-12-31$5,052,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,035,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,460,858
Value of total assets at end of year2017-12-31$50,881,797
Value of total assets at beginning of year2017-12-31$40,990,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$17,275
Total interest from all sources2017-12-31$21,119
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$886,240
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$886,240
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 period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,900,138
Participant contributions at end of year2017-12-31$666,864
Participant contributions at beginning of year2017-12-31$821,922
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,471,077
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,706,650
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,912,484
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$8,570,899
Value of net assets at end of year (total assets less liabilities)2017-12-31$50,881,797
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$40,990,812
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
Investment advisory and management fees2017-12-31$17,275
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$21,917,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$17,286,957
Interest on participant loans2017-12-31$21,119
Value of interest in common/collective trusts at end of year2017-12-31$26,469,880
Value of interest in common/collective trusts at beginning of year2017-12-31$20,718,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,255,252
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$2,648,236
Employer contributions (assets) at end of year2017-12-31$356,679
Employer contributions (assets) at beginning of year2017-12-31$456,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,035,295
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BACHELER & COMPANY, P.C.
Accountancy firm EIN2017-12-31232978066
2016 : NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$9,098,739
Total of all expenses incurred2016-12-31$1,891,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,879,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,064,219
Value of total assets at end of year2016-12-31$40,990,812
Value of total assets at beginning of year2016-12-31$33,783,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,572
Total interest from all sources2016-12-31$25,129
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$724,717
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$724,717
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,800,200
Participant contributions at end of year2016-12-31$821,922
Participant contributions at beginning of year2016-12-31$828,556
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,706,650
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,481,864
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$830,985
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$7,206,845
Value of net assets at end of year (total assets less liabilities)2016-12-31$40,990,812
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$33,783,967
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
Investment advisory and management fees2016-12-31$12,572
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$17,286,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$15,275,986
Interest on participant loans2016-12-31$25,129
Value of interest in common/collective trusts at end of year2016-12-31$20,718,615
Value of interest in common/collective trusts at beginning of year2016-12-31$15,760,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,284,674
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$3,433,034
Employer contributions (assets) at end of year2016-12-31$456,668
Employer contributions (assets) at beginning of year2016-12-31$437,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,879,322
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 name2016-12-31BACHELER & COMPANY, P.C.
Accountancy firm EIN2016-12-31232978066
2015 : NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total transfer of assets to this plan2015-12-31$2,835,567
Total income from all sources (including contributions)2015-12-31$4,626,842
Total of all expenses incurred2015-12-31$1,876,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,871,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,675,591
Value of total assets at end of year2015-12-31$33,783,967
Value of total assets at beginning of year2015-12-31$28,197,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,430
Total interest from all sources2015-12-31$22,831
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$825,127
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$825,127
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,257,307
Participant contributions at end of year2015-12-31$828,556
Participant contributions at beginning of year2015-12-31$582,979
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,481,864
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$443,817
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$827,913
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$2,750,516
Value of net assets at end of year (total assets less liabilities)2015-12-31$33,783,967
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$28,197,884
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
Investment advisory and management fees2015-12-31$4,430
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$15,275,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,246,561
Interest on participant loans2015-12-31$22,831
Value of interest in common/collective trusts at end of year2015-12-31$15,760,153
Value of interest in common/collective trusts at beginning of year2015-12-31$12,548,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-896,707
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$2,590,371
Employer contributions (assets) at end of year2015-12-31$437,408
Employer contributions (assets) at beginning of year2015-12-31$375,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,871,896
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 name2015-12-31BACHELER & COMPANY, P.C.
Accountancy firm EIN2015-12-31232978066
2014 : NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$5,871,172
Total of all expenses incurred2014-12-31$884,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$883,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,453,962
Value of total assets at end of year2014-12-31$28,197,884
Value of total assets at beginning of year2014-12-31$23,211,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,290
Total interest from all sources2014-12-31$16,175
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$554,075
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$554,075
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$867,829
Participant contributions at end of year2014-12-31$582,979
Participant contributions at beginning of year2014-12-31$480,545
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$191,677
Other income not declared elsewhere2014-12-31$768,037
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$4,986,816
Value of net assets at end of year (total assets less liabilities)2014-12-31$28,197,884
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$23,211,068
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
Investment advisory and management fees2014-12-31$1,290
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$23,857,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$22,119,407
Interest on participant loans2014-12-31$16,175
Value of interest in common/collective trusts at end of year2014-12-31$2,938,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$73,164
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$68,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$68,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,078,923
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$2,394,456
Employer contributions (assets) at end of year2014-12-31$375,734
Employer contributions (assets) at beginning of year2014-12-31$307,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$883,066
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$370,653
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$234,843
Did the plan have assets held for investment2014-12-31No
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 name2014-12-31BACHELER & COMPANY, P.C.
Accountancy firm EIN2014-12-31232978066
2013 : NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$6,593,506
Total of all expenses incurred2013-12-31$1,922,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,920,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,931,454
Value of total assets at end of year2013-12-31$23,211,068
Value of total assets at beginning of year2013-12-31$18,539,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,590
Total interest from all sources2013-12-31$13,612
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$569,821
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$563,523
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$719,134
Participant contributions at end of year2013-12-31$480,545
Participant contributions at beginning of year2013-12-31$366,032
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$132,443
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$4,671,074
Value of net assets at end of year (total assets less liabilities)2013-12-31$23,211,068
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,539,994
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
Investment advisory and management fees2013-12-31$1,590
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$22,119,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,926,680
Interest on participant loans2013-12-31$13,612
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$68,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,078,619
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$2,079,877
Employer contributions (assets) at end of year2013-12-31$307,360
Employer contributions (assets) at beginning of year2013-12-31$247,282
Income. Dividends from common stock2013-12-31$6,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,920,842
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$234,843
Did the plan have assets held for investment2013-12-31No
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 name2013-12-31BACHELER & COMPANY, P.C.
Accountancy firm EIN2013-12-31232978066
2012 : NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total transfer of assets to this plan2012-12-31$1,789,508
Total income from all sources (including contributions)2012-12-31$4,292,788
Total of all expenses incurred2012-12-31$406,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$405,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,416,573
Value of total assets at end of year2012-12-31$18,539,994
Value of total assets at beginning of year2012-12-31$12,864,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,246
Total interest from all sources2012-12-31$12,438
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$183,576
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$183,576
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$588,358
Participant contributions at end of year2012-12-31$366,032
Participant contributions at beginning of year2012-12-31$360,491
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$162,496
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$3,886,373
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,539,994
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,864,113
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
Investment advisory and management fees2012-12-31$1,246
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,926,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,383,971
Interest on participant loans2012-12-31$12,438
Value of interest in common/collective trusts at end of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,680,201
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$1,665,719
Employer contributions (assets) at end of year2012-12-31$247,282
Employer contributions (assets) at beginning of year2012-12-31$119,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$405,169
Did the plan have assets held for investment2012-12-31No
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 name2012-12-31BACHELER & COMPANY, P.C.
Accountancy firm EIN2012-12-31232978066
2011 : NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total transfer of assets to this plan2011-12-31$12,264,521
Total income from all sources (including contributions)2011-12-31$1,185,299
Total of all expenses incurred2011-12-31$585,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$584,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,702,365
Value of total assets at end of year2011-12-31$12,864,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,085
Total interest from all sources2011-12-31$10,234
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$111,174
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$111,174
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$287,441
Participant contributions at end of year2011-12-31$360,491
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$172,200
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$599,592
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,864,113
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
Investment advisory and management fees2011-12-31$1,085
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,383,971
Interest on participant loans2011-12-31$10,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-638,474
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$1,242,724
Employer contributions (assets) at end of year2011-12-31$119,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$584,622
Did the plan have assets held for investment2011-12-31No
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 name2011-12-31BACHELER & COMPANY, P.C.
Accountancy firm EIN2011-12-31232978066

Form 5500 Responses for NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST

2022: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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