PLAN PROFESSIONALS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : EZ(K) FLEX PEP 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $138,353,832 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,181 |
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 | $44,372,939 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $16,713,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,151,819 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $97,904 |
Value of total corrective distributions | 2021-12-31 | $3,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,060,768 |
Value of total assets at end of year | 2021-12-31 | $166,016,440 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $460,586 |
Total interest from all sources | 2021-12-31 | $106,667 |
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 | No |
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 | $15,280,684 |
Participant contributions at end of year | 2021-12-31 | $1,860,609 |
Participant contributions at end of year | 2021-12-31 | $48,315 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,339,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,394,968 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,409,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,181 |
Other income not declared elsewhere | 2021-12-31 | $546,386 |
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 | $27,659,427 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $166,013,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $156,850,040 |
Interest on participant loans | 2021-12-31 | $106,667 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $741,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,885,545 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $16,659,118 |
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 | Yes |
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 | $9,385,116 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,290,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,742,314 |
Contract administrator fees | 2021-12-31 | $460,586 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 141918990 |