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Plan Name | CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | CELLA, INC |
Employer identification number (EIN): | 262031365 |
NAIC Classification: | 561110 |
NAIC Description: | Office Administrative Services |
Additional information about CELLA, INC
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2006-05-02 |
Company Identification Number: | P06000062327 |
Legal Registered Office Address: |
1903 S LAKEMONT AVE #C WINTER PARK 32792 |
More information about CELLA, INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | EMILY KHAYAMI | |||
001 | 2016-01-01 | EMILY KHAYAMI | |||
001 | 2015-01-01 | EMILY KHAYAMI | |||
001 | 2015-01-01 | EMILY KHAYAMI | |||
001 | 2014-01-01 | EMILY KHAYAMI | |||
001 | 2013-01-01 | EMILY KHAYAMI | |||
001 | 2012-01-01 | DUSTIN MULHOLLEN | |||
001 | 2011-01-01 | DUSTIN MULHOLLEN |
Measure | Date | Value |
---|---|---|
2022: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 420 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 471 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 337 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 83 |
Total of all active and inactive participants | 2021-01-01 | 420 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 420 |
Number of participants with account balances | 2021-01-01 | 230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 322 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 298 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 62 |
Total of all active and inactive participants | 2020-01-01 | 360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 360 |
Number of participants with account balances | 2020-01-01 | 199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 343 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 26 |
Total of all active and inactive participants | 2019-01-01 | 237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 237 |
Number of participants with account balances | 2019-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 374 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 258 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 44 |
Total of all active and inactive participants | 2018-01-01 | 302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 302 |
Number of participants with account balances | 2018-01-01 | 165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 298 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 315 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 55 |
Total of all active and inactive participants | 2017-01-01 | 370 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 370 |
Number of participants with account balances | 2017-01-01 | 177 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 288 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 240 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 44 |
Total of all active and inactive participants | 2016-01-01 | 284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 284 |
Number of participants with account balances | 2016-01-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 170 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 46 |
Total of all active and inactive participants | 2015-01-01 | 216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 216 |
Number of participants with account balances | 2015-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 343 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 46 |
Total of all active and inactive participants | 2014-01-01 | 210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 210 |
Number of participants with account balances | 2014-01-01 | 109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 265 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 279 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 27 |
Total of all active and inactive participants | 2013-01-01 | 306 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 306 |
Number of participants with account balances | 2013-01-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 190 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 245 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 20 |
Total of all active and inactive participants | 2012-01-01 | 265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 265 |
Number of participants with account balances | 2012-01-01 | 76 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 32 |
Total of all active and inactive participants | 2011-01-01 | 190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 190 |
Number of participants with account balances | 2011-01-01 | 83 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total transfer of assets from this plan | 2022-10-31 | $9,564,913 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $15,201 |
Total income from all sources (including contributions) | 2022-10-31 | $88,380 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $1,287,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,223,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,788,718 |
Value of total assets at end of year | 2022-10-31 | $0 |
Value of total assets at beginning of year | 2022-10-31 | $10,779,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $64,077 |
Total interest from all sources | 2022-10-31 | $1,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $32,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $27,871 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $1,397,682 |
Participant contributions at end of year | 2022-10-31 | $0 |
Participant contributions at beginning of year | 2022-10-31 | $18,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $32,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $15,201 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $2,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-1,199,048 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $10,763,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Investment advisory and management fees | 2022-10-31 | $61,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $10,674,518 |
Interest on participant loans | 2022-10-31 | $1,236 |
Value of interest in common/collective trusts at end of year | 2022-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $83,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-1,734,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $358,260 |
Income. Dividends from common stock | 2022-10-31 | $5,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,223,351 |
Contract administrator fees | 2022-10-31 | $3,027 |
Did the plan have assets held for investment | 2022-10-31 | No |
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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | FRAZIER & DEETER |
Accountancy firm EIN | 2022-10-31 | 581433845 |
2021 : CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data | ||
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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,366,996 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,623,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,554,741 |
Value of total corrective distributions | 2021-12-31 | $15,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,915,479 |
Value of total assets at end of year | 2021-12-31 | $10,779,161 |
Value of total assets at beginning of year | 2021-12-31 | $11,035,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,290 |
Total interest from all sources | 2021-12-31 | $2,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $380,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $380,124 |
Administrative expenses professional fees incurred | 2021-12-31 | $29,965 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,439,774 |
Participant contributions at end of year | 2021-12-31 | $18,322 |
Participant contributions at beginning of year | 2021-12-31 | $22,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $121,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,201 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,522 |
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 | $-256,035 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,779,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,035,196 |
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 | $38,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,674,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,834,603 |
Interest on participant loans | 2021-12-31 | $2,868 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $83,799 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $178,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,068,525 |
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 | $354,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,554,741 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2021-12-31 | 581433845 |
2020 : CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data | ||
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 | $3,099,733 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $674,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $617,419 |
Value of total corrective distributions | 2020-12-31 | $1,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,564,527 |
Value of total assets at end of year | 2020-12-31 | $11,035,196 |
Value of total assets at beginning of year | 2020-12-31 | $8,609,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,567 |
Total interest from all sources | 2020-12-31 | $2,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $229,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $210,487 |
Administrative expenses professional fees incurred | 2020-12-31 | $27,351 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,118,894 |
Participant contributions at end of year | 2020-12-31 | $22,160 |
Participant contributions at beginning of year | 2020-12-31 | $55,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $335,426 |
Other income not declared elsewhere | 2020-12-31 | $2,619 |
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 | $2,425,605 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,035,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,609,591 |
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 | $25,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,834,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,523,527 |
Interest on participant loans | 2020-12-31 | $2,486 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $178,433 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,297,955 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,359 |
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 | $110,207 |
Income. Dividends from common stock | 2020-12-31 | $19,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $617,419 |
Contract administrator fees | 2020-12-31 | $2,575 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | LANIGAN RYAN, P.C. |
Accountancy firm EIN | 2020-12-31 | 521259972 |
2019 : CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $2,971,975 |
Total income from all sources (including contributions) | 2019-12-31 | $2,971,975 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $648,990 |
Total of all expenses incurred | 2019-12-31 | $648,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $575,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $575,226 |
Value of total corrective distributions | 2019-12-31 | $27,270 |
Value of total corrective distributions | 2019-12-31 | $27,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,478,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,478,455 |
Value of total assets at end of year | 2019-12-31 | $8,609,591 |
Value of total assets at end of year | 2019-12-31 | $8,609,591 |
Value of total assets at beginning of year | 2019-12-31 | $6,286,606 |
Value of total assets at beginning of year | 2019-12-31 | $6,286,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,494 |
Total interest from all sources | 2019-12-31 | $2,360 |
Total interest from all sources | 2019-12-31 | $2,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $187,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $187,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $185,330 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $185,330 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,193 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,193 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,083,862 |
Contributions received from participants | 2019-12-31 | $1,083,862 |
Participant contributions at end of year | 2019-12-31 | $55,837 |
Participant contributions at end of year | 2019-12-31 | $55,837 |
Participant contributions at beginning of year | 2019-12-31 | $44,806 |
Participant contributions at beginning of year | 2019-12-31 | $44,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $107,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $107,495 |
Other income not declared elsewhere | 2019-12-31 | $2,851 |
Other income not declared elsewhere | 2019-12-31 | $2,851 |
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 |
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 | $2,322,985 |
Value of net income/loss | 2019-12-31 | $2,322,985 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,609,591 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,609,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,286,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,286,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $25,746 |
Investment advisory and management fees | 2019-12-31 | $25,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,523,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,523,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,214,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,214,397 |
Income. Interest from US Government securities | 2019-12-31 | $2,360 |
Income. Interest from US Government securities | 2019-12-31 | $2,360 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,227 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,227 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,403 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,300,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,300,602 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $539 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $287,098 |
Contributions received in cash from employer | 2019-12-31 | $287,098 |
Income. Dividends from common stock | 2019-12-31 | $1,838 |
Income. Dividends from common stock | 2019-12-31 | $1,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $575,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $575,226 |
Contract administrator fees | 2019-12-31 | $1,555 |
Contract administrator fees | 2019-12-31 | $1,555 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LANIGAN, RYAN, MALCOLM & DOYLE |
Accountancy firm name | 2019-12-31 | LANIGAN, RYAN, MALCOLM & DOYLE |
Accountancy firm EIN | 2019-12-31 | 521259972 |
Accountancy firm EIN | 2019-12-31 | 521259972 |
2018 : CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,099,284 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $552,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $467,263 |
Value of total corrective distributions | 2018-12-31 | $52,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,480,974 |
Value of total assets at end of year | 2018-12-31 | $6,286,606 |
Value of total assets at beginning of year | 2018-12-31 | $5,739,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,701 |
Total interest from all sources | 2018-12-31 | $2,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $181,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $180,036 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,004,142 |
Participant contributions at end of year | 2018-12-31 | $44,806 |
Participant contributions at beginning of year | 2018-12-31 | $54,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $208,187 |
Other income not declared elsewhere | 2018-12-31 | $11,041 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $547,137 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,286,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,739,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,214,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,685,461 |
Income. Interest from US Government securities | 2018-12-31 | $2,488 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,403 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-576,665 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $268,645 |
Income. Dividends from common stock | 2018-12-31 | $1,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $467,263 |
Contract administrator fees | 2018-12-31 | $32,701 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LANIGAN, RYAN, MALCOLM & DOYLE |
Accountancy firm EIN | 2018-12-31 | 521259972 |
2017 : CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,800,624 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $504,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $495,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,007,270 |
Value of total assets at end of year | 2017-12-31 | $5,739,469 |
Value of total assets at beginning of year | 2017-12-31 | $4,443,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,144 |
Total interest from all sources | 2017-12-31 | $2,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $143,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $143,183 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $773,707 |
Participant contributions at end of year | 2017-12-31 | $54,008 |
Participant contributions at beginning of year | 2017-12-31 | $68,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,968 |
Other income not declared elsewhere | 2017-12-31 | $17,855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,295,734 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,739,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,443,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,685,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,334,956 |
Interest on participant loans | 2017-12-31 | $2,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $40,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $40,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $629,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $219,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $495,746 |
Contract administrator fees | 2017-12-31 | $9,144 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LANIGAN, RYAN, MALCOLM & DOYLE |
Accountancy firm EIN | 2017-12-31 | 521259972 |
2016 : CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,042,409 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $242,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $156,669 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $103 |
Value of total corrective distributions | 2016-12-31 | $84,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $719,602 |
Value of total assets at end of year | 2016-12-31 | $4,443,735 |
Value of total assets at beginning of year | 2016-12-31 | $3,644,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,150 |
Total interest from all sources | 2016-12-31 | $3,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $123,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $123,071 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $365,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $546,537 |
Participant contributions at end of year | 2016-12-31 | $68,233 |
Participant contributions at beginning of year | 2016-12-31 | $93,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,579 |
Administrative expenses (other) incurred | 2016-12-31 | $1,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $799,596 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,443,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,644,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,334,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,527,253 |
Interest on participant loans | 2016-12-31 | $3,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $40,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $195,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $169,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $156,669 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LANIGAN, RYAN, MALCOLM & DOYLE |
Accountancy firm EIN | 2016-12-31 | 521259972 |
2015 : CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $562,003 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $349,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $300,064 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,956 |
Value of total corrective distributions | 2015-12-31 | $46,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $618,274 |
Value of total assets at end of year | 2015-12-31 | $3,644,139 |
Value of total assets at beginning of year | 2015-12-31 | $3,431,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,435 |
Total interest from all sources | 2015-12-31 | $3,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $167,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $167,390 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $344,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $473,636 |
Participant contributions at end of year | 2015-12-31 | $93,744 |
Participant contributions at beginning of year | 2015-12-31 | $45,896 |
Administrative expenses (other) incurred | 2015-12-31 | $1,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $212,337 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,644,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,431,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,527,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,371,131 |
Interest on participant loans | 2015-12-31 | $3,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-227,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $144,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $300,064 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LANIGAN, RYAN, MALCOLM & DOYLE |
Accountancy firm EIN | 2015-12-31 | 521259972 |
2014 : CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $712,430 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $364,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $324,412 |
Value of total corrective distributions | 2014-12-31 | $39,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $515,689 |
Value of total assets at end of year | 2014-12-31 | $3,431,802 |
Value of total assets at beginning of year | 2014-12-31 | $3,084,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,150 |
Total interest from all sources | 2014-12-31 | $1,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $208,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $208,865 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $309,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $368,314 |
Participant contributions at end of year | 2014-12-31 | $45,896 |
Participant contributions at beginning of year | 2014-12-31 | $13,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,217 |
Administrative expenses (other) incurred | 2014-12-31 | $1,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $347,479 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,431,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,084,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,371,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,059,738 |
Interest on participant loans | 2014-12-31 | $1,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $130,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $324,412 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LANIGAN, RYAN, MALCOLM & DOYLE |
Accountancy firm EIN | 2014-12-31 | 521259972 |
2013 : CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,158,958 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $162,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $107,043 |
Value of total corrective distributions | 2013-12-31 | $54,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $718,564 |
Value of total assets at end of year | 2013-12-31 | $3,084,323 |
Value of total assets at beginning of year | 2013-12-31 | $2,087,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,150 |
Total interest from all sources | 2013-12-31 | $411 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $121,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $121,501 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $209,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $302,703 |
Participant contributions at end of year | 2013-12-31 | $13,455 |
Participant contributions at beginning of year | 2013-12-31 | $10,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $306,486 |
Administrative expenses (other) incurred | 2013-12-31 | $1,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $996,731 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,084,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,087,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,059,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,841,309 |
Interest on participant loans | 2013-12-31 | $411 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $216,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $304,555 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $109,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $107,043 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LANIGAN, RYAN, MALCOLM & DOYLE |
Accountancy firm EIN | 2013-12-31 | 521259972 |
2012 : CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $535,897 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $240,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $228,639 |
Value of total corrective distributions | 2012-12-31 | $10,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $317,950 |
Value of total assets at end of year | 2012-12-31 | $2,087,592 |
Value of total assets at beginning of year | 2012-12-31 | $1,792,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,375 |
Total interest from all sources | 2012-12-31 | $1,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $45,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $45,253 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $232,531 |
Participant contributions at end of year | 2012-12-31 | $10,737 |
Participant contributions at beginning of year | 2012-12-31 | $30,645 |
Other income not declared elsewhere | 2012-12-31 | $53 |
Administrative expenses (other) incurred | 2012-12-31 | $1,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $295,198 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,087,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,792,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,841,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,650,530 |
Interest on participant loans | 2012-12-31 | $1,462 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $216,029 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $52,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $19,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $58,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $58,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $152,628 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $85,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $228,639 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LANIGAN, RYAN, MALCOLM & DOYLE |
Accountancy firm EIN | 2012-12-31 | 521259972 |
2011 : CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $294,485 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $452,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $416,322 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $170 |
Value of total corrective distributions | 2011-12-31 | $35,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $343,464 |
Value of total assets at end of year | 2011-12-31 | $1,792,394 |
Value of total assets at beginning of year | 2011-12-31 | $1,950,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $975 |
Total interest from all sources | 2011-12-31 | $1,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,886 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $196,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $231,295 |
Participant contributions at end of year | 2011-12-31 | $30,645 |
Participant contributions at beginning of year | 2011-12-31 | $23,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,025 |
Administrative expenses (other) incurred | 2011-12-31 | $975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-158,146 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,792,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,950,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,650,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,818,850 |
Interest on participant loans | 2011-12-31 | $1,517 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $52,615 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $58,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $107,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $107,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-85,510 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $73,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $416,322 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LANIGAN, RYAN, MALCOLM & DOYLE |
Accountancy firm EIN | 2011-12-31 | 521259972 |
2010 : CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $540,152 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $95,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,990 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,302 |
Value of total corrective distributions | 2010-12-31 | $67,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $339,920 |
Value of total assets at end of year | 2010-12-31 | $1,950,540 |
Value of total assets at beginning of year | 2010-12-31 | $1,506,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $297 |
Total interest from all sources | 2010-12-31 | $5,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $35,561 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $151,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $243,234 |
Participant contributions at end of year | 2010-12-31 | $23,945 |
Participant contributions at beginning of year | 2010-12-31 | $28,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,753 |
Administrative expenses (other) incurred | 2010-12-31 | $297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $444,408 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,950,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,506,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,818,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,477,883 |
Interest on participant loans | 2010-12-31 | $5,058 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $107,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $159,601 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $61,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,990 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LANIGAN, RYAN, MALCOLM & DOYLE |
Accountancy firm EIN | 2010-12-31 | 521259972 |
2022: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | Yes |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | Yes |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CELLA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |