ADRIANNA PAPELL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADRIANNA PAPELL, LLC EMPLOYEES PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for ADRIANNA PAPELL, LLC EMPLOYEES PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2022 : ADRIANNA PAPELL, LLC EMPLOYEES PROFIT SHARING & 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-611,574 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $246,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $223,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $465,253 |
Value of total assets at end of year | 2022-12-31 | $6,604,955 |
Value of total assets at beginning of year | 2022-12-31 | $7,462,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,245 |
Total interest from all sources | 2022-12-31 | $302 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $465,253 |
Participant contributions at end of year | 2022-12-31 | $19,051 |
Participant contributions at beginning of year | 2022-12-31 | $29,598 |
Participant contributions at end of year | 2022-12-31 | $12,733 |
Participant contributions at beginning of year | 2022-12-31 | $135 |
Other income not declared elsewhere | 2022-12-31 | $282,399 |
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 | $-857,849 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,604,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,462,804 |
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 | $23,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,125,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,995,742 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $447,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $437,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,359,528 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $223,030 |
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 | GETTRY MARCUS CPA,P.C. |
Accountancy firm EIN | 2022-12-31 | 133418879 |
2021 : ADRIANNA PAPELL, LLC EMPLOYEES PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,456,143 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $715,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $665,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $414,616 |
Value of total assets at end of year | 2021-12-31 | $7,462,804 |
Value of total assets at beginning of year | 2021-12-31 | $6,721,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,467 |
Total interest from all sources | 2021-12-31 | $644 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $334,855 |
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 | $334,855 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $414,616 |
Participant contributions at end of year | 2021-12-31 | $29,598 |
Participant contributions at beginning of year | 2021-12-31 | $29,902 |
Participant contributions at end of year | 2021-12-31 | $135 |
Participant contributions at beginning of year | 2021-12-31 | $10,522 |
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 | $740,889 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,462,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,721,915 |
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 | $49,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,995,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,940,401 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $437,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $741,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $706,028 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $665,787 |
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 | GETTRY MARCUS CPA,P.C. |
Accountancy firm EIN | 2021-12-31 | 133418879 |
2020 : ADRIANNA PAPELL, LLC EMPLOYEES PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,188,506 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,080,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,043,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $391,976 |
Value of total assets at end of year | 2020-12-31 | $6,721,915 |
Value of total assets at beginning of year | 2020-12-31 | $6,614,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,456 |
Total interest from all sources | 2020-12-31 | $2,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $200,382 |
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 | $200,382 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $391,976 |
Participant contributions at end of year | 2020-12-31 | $29,902 |
Participant contributions at beginning of year | 2020-12-31 | $50,917 |
Participant contributions at end of year | 2020-12-31 | $10,522 |
Participant contributions at beginning of year | 2020-12-31 | $20,854 |
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 | $107,857 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,721,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,614,058 |
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 | $37,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,940,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,734,173 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $2,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $741,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $808,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $593,739 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,043,193 |
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 | WAGNER & ZWERMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 112836481 |
2019 : ADRIANNA PAPELL, LLC EMPLOYEES PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,730,844 |
Total income from all sources (including contributions) | 2019-12-31 | $1,730,844 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,142,360 |
Total of all expenses incurred | 2019-12-31 | $1,142,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,107,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,107,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $559,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $559,613 |
Value of total assets at end of year | 2019-12-31 | $6,614,058 |
Value of total assets at end of year | 2019-12-31 | $6,614,058 |
Value of total assets at beginning of year | 2019-12-31 | $6,025,574 |
Value of total assets at beginning of year | 2019-12-31 | $6,025,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,885 |
Total interest from all sources | 2019-12-31 | $2,425 |
Total interest from all sources | 2019-12-31 | $2,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $107,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $107,112 |
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 | $107,112 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $107,112 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $559,613 |
Contributions received from participants | 2019-12-31 | $559,613 |
Participant contributions at end of year | 2019-12-31 | $50,917 |
Participant contributions at end of year | 2019-12-31 | $50,917 |
Participant contributions at beginning of year | 2019-12-31 | $20,657 |
Participant contributions at beginning of year | 2019-12-31 | $20,657 |
Participant contributions at end of year | 2019-12-31 | $20,854 |
Participant contributions at end of year | 2019-12-31 | $20,854 |
Participant contributions at beginning of year | 2019-12-31 | $38,603 |
Participant contributions at beginning of year | 2019-12-31 | $38,603 |
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 | $588,484 |
Value of net income/loss | 2019-12-31 | $588,484 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,614,058 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,614,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,025,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,025,574 |
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 | $34,885 |
Investment advisory and management fees | 2019-12-31 | $34,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,734,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,734,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,101,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,101,412 |
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 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $2,425 |
Interest earned on other investments | 2019-12-31 | $2,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $808,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $808,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $864,902 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,061,694 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,061,694 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,107,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,107,475 |
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 |
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 | WAGNER & ZWERMAN, LLP |
Accountancy firm name | 2019-12-31 | WAGNER & ZWERMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 112836481 |
Accountancy firm EIN | 2019-12-31 | 112836481 |
2018 : ADRIANNA PAPELL, LLC EMPLOYEES PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $217,280 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $251,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $238,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $560,616 |
Value of total assets at end of year | 2018-12-31 | $6,025,574 |
Value of total assets at beginning of year | 2018-12-31 | $6,060,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,138 |
Total interest from all sources | 2018-12-31 | $1,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $69,342 |
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 | $69,342 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $547,899 |
Participant contributions at end of year | 2018-12-31 | $20,657 |
Participant contributions at beginning of year | 2018-12-31 | $27,075 |
Participant contributions at end of year | 2018-12-31 | $38,603 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,717 |
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 | $-34,658 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,025,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,060,232 |
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 | $13,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,101,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,950,805 |
Interest on participant loans | 2018-12-31 | $1,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $864,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,082,352 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-413,766 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $238,800 |
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 | WAGNER & ZWERMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 112836481 |
2017 : ADRIANNA PAPELL, LLC EMPLOYEES PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,272,388 |
Total of all expenses incurred | 2017-12-31 | $781,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $763,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $504,476 |
Value of total assets at end of year | 2017-12-31 | $6,060,232 |
Value of total assets at beginning of year | 2017-12-31 | $5,569,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,236 |
Total interest from all sources | 2017-12-31 | $13,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $503,800 |
Participant contributions at end of year | 2017-12-31 | $27,075 |
Participant contributions at beginning of year | 2017-12-31 | $10,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $676 |
Administrative expenses (other) incurred | 2017-12-31 | $2,816 |
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 | $491,231 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,060,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,569,001 |
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 | $14,420 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,950,805 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,531,175 |
Interest on participant loans | 2017-12-31 | $1,236 |
Interest earned on other investments | 2017-12-31 | $12,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,082,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,027,077 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $754,192 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $763,921 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WAGNER & ZWERMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 112836481 |
2016 : ADRIANNA PAPELL, LLC EMPLOYEES PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $878,337 |
Total of all expenses incurred | 2016-12-31 | $951,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $930,720 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $469,493 |
Value of total assets at end of year | 2016-12-31 | $5,569,001 |
Value of total assets at beginning of year | 2016-12-31 | $5,642,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $790 |
Total interest from all sources | 2016-12-31 | $344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $468,349 |
Participant contributions at end of year | 2016-12-31 | $10,749 |
Participant contributions at beginning of year | 2016-12-31 | $28,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,144 |
Other income not declared elsewhere | 2016-12-31 | $12,050 |
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 | $-73,173 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,569,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,642,174 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,531,175 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,527,225 |
Interest on participant loans | 2016-12-31 | $344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,027,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,086,640 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $396,450 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $930,720 |
Contract administrator fees | 2016-12-31 | $790 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : ADRIANNA PAPELL, LLC EMPLOYEES PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $434,066 |
Total of all expenses incurred | 2015-12-31 | $340,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $324,523 |
Value of total corrective distributions | 2015-12-31 | $737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $496,347 |
Value of total assets at end of year | 2015-12-31 | $5,642,174 |
Value of total assets at beginning of year | 2015-12-31 | $5,548,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,410 |
Total interest from all sources | 2015-12-31 | $286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $48,657 |
Participant contributions at end of year | 2015-12-31 | $28,309 |
Participant contributions at beginning of year | 2015-12-31 | $13,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $48,657 |
Other income not declared elsewhere | 2015-12-31 | $13,886 |
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 | $93,396 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,642,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,548,778 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,527,225 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,541,185 |
Interest on participant loans | 2015-12-31 | $286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,086,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $994,015 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-76,453 |
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 | $447,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $324,523 |
Contract administrator fees | 2015-12-31 | $15,410 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : ADRIANNA PAPELL, LLC EMPLOYEES PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $822,435 |
Total of all expenses incurred | 2014-12-31 | $437,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $418,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $447,670 |
Value of total assets at end of year | 2014-12-31 | $5,548,778 |
Value of total assets at beginning of year | 2014-12-31 | $5,164,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,039 |
Total interest from all sources | 2014-12-31 | $523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $435,827 |
Participant contributions at end of year | 2014-12-31 | $13,578 |
Participant contributions at beginning of year | 2014-12-31 | $19,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,796 |
Other income not declared elsewhere | 2014-12-31 | $12,655 |
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 | $384,565 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,548,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,164,213 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,541,185 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,082,701 |
Interest on participant loans | 2014-12-31 | $523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $994,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,062,422 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $361,587 |
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 | $47 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $418,831 |
Contract administrator fees | 2014-12-31 | $19,039 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |