VICKERS & NOLAN ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VICKERS & NOLAN ENTERPRISES, LLC RETIREMENT PLAN
401k plan membership statisitcs for VICKERS & NOLAN ENTERPRISES, LLC RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : VICKERS & NOLAN ENTERPRISES, LLC RETIREMENT PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-1,544,092 |
Total of all expenses incurred | 2022-12-31 | $718,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $651,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $871,835 |
Value of total assets at end of year | 2022-12-31 | $11,635,343 |
Value of total assets at beginning of year | 2022-12-31 | $13,898,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,013 |
Total interest from all sources | 2022-12-31 | $5,381 |
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 | $631,640 |
Participant contributions at end of year | 2022-12-31 | $75,705 |
Participant contributions at beginning of year | 2022-12-31 | $34,630 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $42,830 |
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 | $-2,262,884 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,635,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,898,227 |
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 | $24,183 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,076,357 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,252,277 |
Interest on participant loans | 2022-12-31 | $1,471 |
Interest earned on other investments | 2022-12-31 | $3,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $483,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $611,320 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,421,308 |
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 | $240,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $651,779 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2022-12-31 | 231980475 |
2021 : VICKERS & NOLAN ENTERPRISES, LLC RETIREMENT PLAN 2021 401k financial data |
---|
Total transfer of assets to this plan | 2021-12-31 | $22,122 |
Total income from all sources (including contributions) | 2021-12-31 | $2,789,670 |
Total of all expenses incurred | 2021-12-31 | $874,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $791,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $928,878 |
Value of total assets at end of year | 2021-12-31 | $13,898,227 |
Value of total assets at beginning of year | 2021-12-31 | $11,960,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,183 |
Total interest from all sources | 2021-12-31 | $8,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $619,722 |
Participant contributions at end of year | 2021-12-31 | $34,630 |
Participant contributions at beginning of year | 2021-12-31 | $71,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,161 |
Administrative expenses (other) incurred | 2021-12-31 | $45,671 |
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 | $1,915,378 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,898,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,960,727 |
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 | $37,512 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,252,277 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,123,586 |
Interest on participant loans | 2021-12-31 | $2,527 |
Interest earned on other investments | 2021-12-31 | $6,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $611,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $765,696 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,852,260 |
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 | $284,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $791,109 |
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 | KREISHER MILLER |
Accountancy firm EIN | 2021-12-31 | 231980475 |
2020 : VICKERS & NOLAN ENTERPRISES, LLC RETIREMENT PLAN 2020 401k financial data |
---|
Total transfer of assets to this plan | 2020-12-31 | $4,545,790 |
Total income from all sources (including contributions) | 2020-12-31 | $2,014,801 |
Total of all expenses incurred | 2020-12-31 | $419,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $383,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $897,599 |
Value of total assets at end of year | 2020-12-31 | $11,960,727 |
Value of total assets at beginning of year | 2020-12-31 | $5,819,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,393 |
Total interest from all sources | 2020-12-31 | $7,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $592,941 |
Participant contributions at end of year | 2020-12-31 | $71,445 |
Participant contributions at beginning of year | 2020-12-31 | $42,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $74 |
Administrative expenses (other) incurred | 2020-12-31 | $21,946 |
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 | $1,595,653 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,960,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,819,284 |
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 | $13,447 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,123,586 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,385,961 |
Interest on participant loans | 2020-12-31 | $3,214 |
Interest earned on other investments | 2020-12-31 | $4,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $765,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $391,175 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,109,596 |
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 | $274,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $383,755 |
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 | KREISHER MILLER |
Accountancy firm EIN | 2020-12-31 | 231980475 |