NEBO AGENCY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NEBO AGENCY, LLC 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 | $14,793 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $325,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $289,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $744,593 |
Value of total assets at end of year | 2022-12-31 | $4,136,793 |
Value of total assets at beginning of year | 2022-12-31 | $4,447,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,870 |
Total interest from all sources | 2022-12-31 | $2,924 |
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 | $497,689 |
Participant contributions at end of year | 2022-12-31 | $67,559 |
Participant contributions at beginning of year | 2022-12-31 | $39,583 |
Participant contributions at end of year | 2022-12-31 | $1,133 |
Participant contributions at beginning of year | 2022-12-31 | $31,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,959 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3 |
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 | $-310,213 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,136,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,447,006 |
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 | $15,756 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,067,312 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,343,491 |
Interest on participant loans | 2022-12-31 | $2,924 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-732,724 |
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 | Yes |
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 | $243,945 |
Employer contributions (assets) at end of year | 2022-12-31 | $789 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $32,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $289,136 |
Contract administrator fees | 2022-12-31 | $20,114 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | JMM CPA |
Accountancy firm EIN | 2022-12-31 | 472940358 |
2021 : NEBO AGENCY, LLC 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 | $15,482 |
Total income from all sources (including contributions) | 2021-12-31 | $1,445,118 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $254,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $219,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $928,435 |
Value of total assets at end of year | 2021-12-31 | $4,447,006 |
Value of total assets at beginning of year | 2021-12-31 | $3,271,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,958 |
Total interest from all sources | 2021-12-31 | $2,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $385,000 |
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 | $488,010 |
Participant contributions at end of year | 2021-12-31 | $39,583 |
Participant contributions at beginning of year | 2021-12-31 | $46,878 |
Participant contributions at end of year | 2021-12-31 | $31,500 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $180,309 |
Total non interest bearing cash at end of year | 2021-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 | $1,190,535 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,447,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,256,471 |
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 | $15,430 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,343,491 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,224,876 |
Interest on participant loans | 2021-12-31 | $2,220 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $514,463 |
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 | $260,116 |
Employer contributions (assets) at end of year | 2021-12-31 | $32,429 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $219,625 |
Contract administrator fees | 2021-12-31 | $19,528 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $15,482 |
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 | JMM CPA |
Accountancy firm EIN | 2021-12-31 | 472940358 |
2020 : NEBO AGENCY, LLC 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 | $15,482 |
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 | $940,876 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $238,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $212,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $573,286 |
Value of total assets at end of year | 2020-12-31 | $3,271,953 |
Value of total assets at beginning of year | 2020-12-31 | $2,553,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,316 |
Total interest from all sources | 2020-12-31 | $1,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $300,000 |
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 | $342,253 |
Participant contributions at end of year | 2020-12-31 | $46,878 |
Participant contributions at beginning of year | 2020-12-31 | $20,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,500 |
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 | $702,766 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,256,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,553,705 |
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 | $11,367 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,224,876 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,533,517 |
Interest on participant loans | 2020-12-31 | $1,635 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $365,955 |
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 | $195,533 |
Employer contributions (assets) at end of year | 2020-12-31 | $199 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $212,794 |
Contract administrator fees | 2020-12-31 | $13,949 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $15,482 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | JMM CPA |
Accountancy firm EIN | 2020-12-31 | 472940358 |
2019 : NEBO AGENCY, LLC 401(K) PLAN 2019 401k financial data |
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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 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 | $952,774 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $220,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $160,424 |
Value of total corrective distributions | 2019-12-31 | $38,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $512,858 |
Value of total assets at end of year | 2019-12-31 | $2,553,705 |
Value of total assets at beginning of year | 2019-12-31 | $1,821,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,158 |
Total interest from all sources | 2019-12-31 | $1,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $183,000 |
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 |
Contributions received from participants | 2019-12-31 | $260,734 |
Participant contributions at end of year | 2019-12-31 | $20,188 |
Participant contributions at beginning of year | 2019-12-31 | $43,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,513 |
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 | $732,192 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,553,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,821,513 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $10,819 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,533,517 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,778,463 |
Interest on participant loans | 2019-12-31 | $1,814 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $438,102 |
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 |
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 | $164,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $160,424 |
Contract administrator fees | 2019-12-31 | $11,339 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JMM CPA |
Accountancy firm EIN | 2019-12-31 | 472940358 |