NISIVOCCIA LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NISIVOCCIA LLP 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,135,937 |
Total of all expenses incurred | 2022-12-31 | $463,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $460,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,074,250 |
Value of total assets at end of year | 2022-12-31 | $24,926,836 |
Value of total assets at beginning of year | 2022-12-31 | $28,526,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,113 |
Total interest from all sources | 2022-12-31 | $769 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,106 |
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 | $1,240,195 |
Participant contributions at end of year | 2022-12-31 | $9,751 |
Participant contributions at beginning of year | 2022-12-31 | $27,792 |
Participant contributions at beginning of year | 2022-12-31 | $20,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $191,472 |
Administrative expenses (other) incurred | 2022-12-31 | $3,113 |
Total non interest bearing cash at end of year | 2022-12-31 | $172,730 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $128,962 |
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 | $-3,599,466 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,926,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,526,302 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,923,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,274,026 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $19,178,055 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,515,741 |
Interest on participant loans | 2022-12-31 | $769 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,214,062 |
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 | $642,583 |
Employer contributions (assets) at end of year | 2022-12-31 | $642,583 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $559,781 |
Income. Dividends from common stock | 2022-12-31 | $3,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $460,416 |
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 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2022-12-31 | 621804252 |
2021 : NISIVOCCIA LLP 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,168,266 |
Total of all expenses incurred | 2021-12-31 | $1,124,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,120,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,680,148 |
Value of total assets at end of year | 2021-12-31 | $28,526,302 |
Value of total assets at beginning of year | 2021-12-31 | $24,482,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,508 |
Total interest from all sources | 2021-12-31 | $3,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,264 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,063,143 |
Participant contributions at end of year | 2021-12-31 | $27,792 |
Participant contributions at beginning of year | 2021-12-31 | $102,361 |
Participant contributions at end of year | 2021-12-31 | $20,000 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,224 |
Administrative expenses (other) incurred | 2021-12-31 | $4,508 |
Total non interest bearing cash at end of year | 2021-12-31 | $128,962 |
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 | $4,043,631 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,526,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,482,671 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,274,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,564,343 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $21,515,741 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,815,967 |
Interest on participant loans | 2021-12-31 | $3,510 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,481,344 |
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 | $559,781 |
Employer contributions (assets) at end of year | 2021-12-31 | $559,781 |
Income. Dividends from common stock | 2021-12-31 | $3,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,120,127 |
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 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2021-12-31 | 621804252 |