TJ PUPILLO INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TJ PUPILLO INC 401K RETIREMENT PLAN
Measure | Date | Value |
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2020 : TJ PUPILLO INC 401K RETIREMENT 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 | $1,682,087 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $715,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $749,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $396,024 |
Value of total assets at end of year | 2020-12-31 | $8,520,841 |
Value of total assets at beginning of year | 2020-12-31 | $7,553,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-34,807 |
Total interest from all sources | 2020-12-31 | $16,522 |
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 | $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 | $244,714 |
Participant contributions at end of year | 2020-12-31 | $37,337 |
Participant contributions at beginning of year | 2020-12-31 | $40,326 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $463,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,204 |
Administrative expenses (other) incurred | 2020-12-31 | $1,850 |
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 | $967,006 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,520,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,553,835 |
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 | $-39,339 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,859,380 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,049,718 |
Interest on participant loans | 2020-12-31 | $1,444 |
Interest earned on other investments | 2020-12-31 | $15,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $624,124 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,269,541 |
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 | $133,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $749,888 |
Contract administrator fees | 2020-12-31 | $2,682 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : TJ PUPILLO INC 401K RETIREMENT 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 | $1,988,208 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $221,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $220,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $515,182 |
Value of total assets at end of year | 2019-12-31 | $7,553,835 |
Value of total assets at beginning of year | 2019-12-31 | $5,787,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,115 |
Total interest from all sources | 2019-12-31 | $15,459 |
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 | $500,000 |
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 | $337,317 |
Participant contributions at end of year | 2019-12-31 | $40,326 |
Participant contributions at beginning of year | 2019-12-31 | $41,179 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $463,791 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $400,505 |
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 | $1,766,753 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,553,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,787,082 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,049,718 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,345,398 |
Interest on participant loans | 2019-12-31 | $2,351 |
Interest earned on other investments | 2019-12-31 | $13,108 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,457,567 |
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 | $177,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $220,340 |
Contract administrator fees | 2019-12-31 | $1,115 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |