NAPA MANAGEMENT SERVICES CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-5,598,095 |
Total of all expenses incurred | 2022-12-31 | $5,424,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $75,764,400 |
Value of total assets at beginning of year | 2022-12-31 | $86,786,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,665 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $194,840 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,098,115 |
Participant contributions at end of year | 2022-12-31 | $826,062 |
Participant contributions at beginning of year | 2022-12-31 | $808,305 |
Participant contributions at end of year | 2022-12-31 | $162,924 |
Participant contributions at beginning of year | 2022-12-31 | $13,579 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,038,973 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 |
Investment advisory and management fees | 2022-12-31 | $75,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,641,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,054,306 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $33,299 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $51,453,036 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-9,004,860 |
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 | $4,514,160 |
Employer contributions (assets) at end of year | 2022-12-31 | $641,801 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $490,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $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 2520.101-3 | 2022-12-31 | No |
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 | BACHELER & COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 232978066 |
2021 : NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $30,086 |
Total income from all sources (including contributions) | 2021-12-31 | $19,422,538 |
Total of all expenses incurred | 2021-12-31 | $3,182,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $86,786,732 |
Value of total assets at beginning of year | 2021-12-31 | $70,516,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,563 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $273,971 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,456,726 |
Participant contributions at end of year | 2021-12-31 | $808,305 |
Participant contributions at beginning of year | 2021-12-31 | $599,802 |
Participant contributions at end of year | 2021-12-31 | $13,579 |
Participant contributions at beginning of year | 2021-12-31 | $688 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,109,200 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 |
Investment advisory and management fees | 2021-12-31 | $82,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,054,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,746,700 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $31,278 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $58,311,012 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $6,259,613 |
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 | $4,491,230 |
Employer contributions (assets) at end of year | 2021-12-31 | $490,330 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,736,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | No |
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 | BACHELER & COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 232978066 |
2020 : NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $15,936,031 |
Total of all expenses incurred | 2020-12-31 | $5,465,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $70,516,524 |
Value of total assets at beginning of year | 2020-12-31 | $60,045,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,778 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $143,391 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,389,004 |
Participant contributions at end of year | 2020-12-31 | $599,802 |
Participant contributions at beginning of year | 2020-12-31 | $587,409 |
Participant contributions at end of year | 2020-12-31 | $688 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $944,989 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $63,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,746,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,691,520 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $30,507 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $41,487,350 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $5,758,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,405,964 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,736,995 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $433,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $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 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BACHELER & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 232978066 |
2019 : NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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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 incurred | 2019-12-31 | $3,905,434 |
Total of all expenses incurred | 2019-12-31 | $3,905,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,845,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $60,045,760 |
Value of total assets at end of year | 2019-12-31 | $60,045,760 |
Value of total assets at beginning of year | 2019-12-31 | $47,640,052 |
Value of total assets at beginning of year | 2019-12-31 | $47,640,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,816 |
Total interest from all sources | 2019-12-31 | $26,573 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,214,291 |
Contributions received from participants | 2019-12-31 | $2,214,291 |
Participant contributions at end of year | 2019-12-31 | $587,409 |
Participant contributions at end of year | 2019-12-31 | $587,409 |
Participant contributions at beginning of year | 2019-12-31 | $646,820 |
Participant contributions at beginning of year | 2019-12-31 | $646,820 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $852,650 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $852,650 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,109,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,405,708 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $59,816 |
Investment advisory and management fees | 2019-12-31 | $59,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,691,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,691,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,728,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,728,594 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $26,573 |
Interest on participant loans | 2019-12-31 | $26,573 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,481,026 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,481,026 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,782,065 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $5,342,355 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,342,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,190,140 |
Contributions received in cash from employer | 2019-12-31 | $3,190,140 |
Employer contributions (assets) at end of year | 2019-12-31 | $433,155 |
Employer contributions (assets) at end of year | 2019-12-31 | $433,155 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $373,434 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $373,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,845,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BACHELER & COMPANY, P.C. |
Accountancy firm name | 2019-12-31 | BACHELER & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 232978066 |
Accountancy firm EIN | 2019-12-31 | 232978066 |
2018 : NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $1,164,932 |
Total transfer of assets from this plan | 2018-12-31 | $45,108 |
Total income from all sources (including contributions) | 2018-12-31 | $1,584,415 |
Total of all expenses incurred | 2018-12-31 | $5,945,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $47,640,052 |
Value of total assets at beginning of year | 2018-12-31 | $50,881,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,141 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,306,205 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,060,636 |
Participant contributions at end of year | 2018-12-31 | $646,820 |
Participant contributions at beginning of year | 2018-12-31 | $666,864 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,109,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $9,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,728,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,917,297 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $26,672 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,782,065 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,648,388 |
Employer contributions (assets) at end of year | 2018-12-31 | $373,434 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $356,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BACHELER & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 232978066 |
2017 : NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $1,411,740 |
Total transfer of assets from this plan | 2017-12-31 | $91,654 |
Total income from all sources (including contributions) | 2017-12-31 | $13,623,469 |
Total of all expenses incurred | 2017-12-31 | $5,052,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $50,881,797 |
Value of total assets at beginning of year | 2017-12-31 | $40,990,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,275 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $886,240 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,900,138 |
Participant contributions at end of year | 2017-12-31 | $666,864 |
Participant contributions at beginning of year | 2017-12-31 | $821,922 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,471,077 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $17,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,917,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,286,957 |
Interest on participant loans | 2017-12-31 | $21,119 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,469,880 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,648,236 |
Employer contributions (assets) at end of year | 2017-12-31 | $356,679 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $456,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BACHELER & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 232978066 |
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 incurred | 2016-12-31 | $1,891,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $40,990,812 |
Value of total assets at beginning of year | 2016-12-31 | $33,783,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,572 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $724,717 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,800,200 |
Participant contributions at end of year | 2016-12-31 | $821,922 |
Participant contributions at beginning of year | 2016-12-31 | $828,556 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,706,650 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $12,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,286,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,275,986 |
Interest on participant loans | 2016-12-31 | $25,129 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,718,615 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,433,034 |
Employer contributions (assets) at end of year | 2016-12-31 | $456,668 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $437,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,879,322 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BACHELER & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 232978066 |
2015 : NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $2,835,567 |
Total income from all sources (including contributions) | 2015-12-31 | $4,626,842 |
Total of all expenses incurred | 2015-12-31 | $1,876,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $33,783,967 |
Value of total assets at beginning of year | 2015-12-31 | $28,197,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,430 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $825,127 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,257,307 |
Participant contributions at end of year | 2015-12-31 | $828,556 |
Participant contributions at beginning of year | 2015-12-31 | $582,979 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,481,864 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $4,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,275,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,246,561 |
Interest on participant loans | 2015-12-31 | $22,831 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,760,153 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,590,371 |
Employer contributions (assets) at end of year | 2015-12-31 | $437,408 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $375,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,871,896 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BACHELER & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 232978066 |
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 incurred | 2014-12-31 | $884,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $28,197,884 |
Value of total assets at beginning of year | 2014-12-31 | $23,211,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,290 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $554,075 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $867,829 |
Participant contributions at end of year | 2014-12-31 | $582,979 |
Participant contributions at beginning of year | 2014-12-31 | $480,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $191,677 |
Other income not declared elsewhere | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,857,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,119,407 |
Interest on participant loans | 2014-12-31 | $16,175 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,938,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $73,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $68,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,394,456 |
Employer contributions (assets) at end of year | 2014-12-31 | $375,734 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $307,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $883,066 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $370,653 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $234,843 |
Did the plan have assets held for investment | 2014-12-31 | No |
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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BACHELER & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 232978066 |
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 incurred | 2013-12-31 | $1,922,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $23,211,068 |
Value of total assets at beginning of year | 2013-12-31 | $18,539,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,590 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $563,523 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $719,134 |
Participant contributions at end of year | 2013-12-31 | $480,545 |
Participant contributions at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,119,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,926,680 |
Interest on participant loans | 2013-12-31 | $13,612 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,079,877 |
Employer contributions (assets) at end of year | 2013-12-31 | $307,360 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $247,282 |
Income. Dividends from common stock | 2013-12-31 | $6,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,920,842 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $234,843 |
Did the plan have assets held for investment | 2013-12-31 | No |
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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BACHELER & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 232978066 |
2012 : NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $1,789,508 |
Total income from all sources (including contributions) | 2012-12-31 | $4,292,788 |
Total of all expenses incurred | 2012-12-31 | $406,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $18,539,994 |
Value of total assets at beginning of year | 2012-12-31 | $12,864,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,246 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $183,576 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $588,358 |
Participant contributions at end of year | 2012-12-31 | $366,032 |
Participant contributions at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,926,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,383,971 |
Interest on participant loans | 2012-12-31 | $12,438 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,665,719 |
Employer contributions (assets) at end of year | 2012-12-31 | $247,282 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $119,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $405,169 |
Did the plan have assets held for investment | 2012-12-31 | No |
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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BACHELER & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 232978066 |
2011 : NAPA MANAGEMENT SERVICES CORP. PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $12,264,521 |
Total income from all sources (including contributions) | 2011-12-31 | $1,185,299 |
Total of all expenses incurred | 2011-12-31 | $585,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $12,864,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,085 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $111,174 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $287,441 |
Participant contributions at end of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,383,971 |
Interest on participant loans | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,242,724 |
Employer contributions (assets) at end of year | 2011-12-31 | $119,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $584,622 |
Did the plan have assets held for investment | 2011-12-31 | No |
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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BACHELER & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 232978066 |