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PROPER GROUP RETIREMENT PLAN 401k Plan overview

Plan NamePROPER GROUP RETIREMENT PLAN
Plan identification number 001

PROPER GROUP RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PROPER GROUP INTERNATIONAL, LLC. has sponsored the creation of one or more 401k plans.

Company Name:PROPER GROUP INTERNATIONAL, LLC.
Employer identification number (EIN):262799367
NAIC Classification:332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROPER GROUP RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARK RUSCH
0012016-01-01MARK RUSCH
0012015-01-01MARK RUSCH
0012014-01-01MARK RUSCH

Plan Statistics for PROPER GROUP RETIREMENT PLAN

401k plan membership statisitcs for PROPER GROUP RETIREMENT PLAN

Measure Date Value
2021: PROPER GROUP RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01630
Total number of active participants reported on line 7a of the Form 55002021-01-01333
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-01149
Total of all active and inactive participants2021-01-01487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01487
Number of participants with account balances2021-01-01480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0191
2020: PROPER GROUP RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01608
Total number of active participants reported on line 7a of the Form 55002020-01-01365
Number of retired or separated participants receiving benefits2020-01-0122
Number of other retired or separated participants entitled to future benefits2020-01-01237
Total of all active and inactive participants2020-01-01624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01624
Number of participants with account balances2020-01-01617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01124
2019: PROPER GROUP RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01711
Total number of active participants reported on line 7a of the Form 55002019-01-01422
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01182
Total of all active and inactive participants2019-01-01605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01608
Number of participants with account balances2019-01-01607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0198
2018: PROPER GROUP RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01630
Total number of active participants reported on line 7a of the Form 55002018-01-01504
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01184
Total of all active and inactive participants2018-01-01689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01692
Number of participants with account balances2018-01-01676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01151
2017: PROPER GROUP RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01494
Total number of active participants reported on line 7a of the Form 55002017-01-01519
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01109
Total of all active and inactive participants2017-01-01629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01630
Number of participants with account balances2017-01-01592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0183
2016: PROPER GROUP RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01433
Total number of active participants reported on line 7a of the Form 55002016-01-01429
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0163
Total of all active and inactive participants2016-01-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01494
Number of participants with account balances2016-01-01481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0146
2015: PROPER GROUP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01430
Total number of active participants reported on line 7a of the Form 55002015-01-01376
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0152
Total of all active and inactive participants2015-01-01429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01430
Number of participants with account balances2015-01-01428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0154
2014: PROPER GROUP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01512
Total number of active participants reported on line 7a of the Form 55002014-01-01355
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0164
Total of all active and inactive participants2014-01-01420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01421
Number of participants with account balances2014-01-01387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0134

Financial Data on PROPER GROUP RETIREMENT PLAN

Measure Date Value
2021 : PROPER GROUP RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$15,302
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$6,117,320
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,211,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,085,366
Expenses. Certain deemed distributions of participant loans2021-12-31$36,054
Value of total corrective distributions2021-12-31$17,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,292,230
Value of total assets at end of year2021-12-31$32,901,561
Value of total assets at beginning of year2021-12-31$29,011,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$72,861
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$112,833
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,477,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,477,219
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,902,880
Participant contributions at end of year2021-12-31$614,971
Participant contributions at beginning of year2021-12-31$648,816
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$256,077
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$173,034
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$87,118
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$15,302
Other income not declared elsewhere2021-12-31$27,576
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$3,905,714
Value of net assets at end of year (total assets less liabilities)2021-12-31$32,901,561
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$28,995,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$28,693,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$23,677,930
Interest on participant loans2021-12-31$34,715
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$78,118
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,336,839
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$4,511,369
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,207,462
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$302,232
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,085,366
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$72,861
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : PROPER GROUP RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$15,302
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$20,011
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,802,115
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,922,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,812,785
Expenses. Certain deemed distributions of participant loans2020-12-31$31,833
Value of total corrective distributions2020-12-31$17,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,115,943
Value of total assets at end of year2020-12-31$29,011,148
Value of total assets at beginning of year2020-12-31$27,136,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$60,072
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$135,892
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$743,911
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$743,911
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,817,253
Participant contributions at end of year2020-12-31$648,816
Participant contributions at beginning of year2020-12-31$898,372
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$1,802
Assets. Other investments not covered elsewhere at end of year2020-12-31$173,034
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,064,297
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$159,663
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,234
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$15,302
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$20,011
Other income not declared elsewhere2020-12-31$94,950
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$50,289
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$1,879,733
Value of net assets at end of year (total assets less liabilities)2020-12-31$28,995,846
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$27,116,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$23,677,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$20,419,990
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$42,706
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$93,186
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$3,699,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$4,511,369
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,711,419
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$139,027
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$195
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,812,785
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$60,072
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : PROPER GROUP RETIREMENT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$20,011
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,611
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,611
Total income from all sources (including contributions)2019-12-31$7,061,662
Total income from all sources (including contributions)2019-12-31$7,061,662
Total of all expenses incurred2019-12-31$3,486,242
Total of all expenses incurred2019-12-31$3,486,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,369,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,369,976
Expenses. Certain deemed distributions of participant loans2019-12-31$2,532
Expenses. Certain deemed distributions of participant loans2019-12-31$2,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,362,965
Value of total assets at end of year2019-12-31$27,136,124
Value of total assets at end of year2019-12-31$27,136,124
Value of total assets at beginning of year2019-12-31$23,545,304
Value of total assets at beginning of year2019-12-31$23,545,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$113,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$113,734
Total interest from all sources2019-12-31$48,916
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$292,632
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$292,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$292,632
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,888,810
Contributions received from participants2019-12-31$1,888,810
Participant contributions at end of year2019-12-31$898,372
Participant contributions at beginning of year2019-12-31$941,223
Participant contributions at beginning of year2019-12-31$941,223
Participant contributions at end of year2019-12-31$1,802
Participant contributions at end of year2019-12-31$1,802
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,064,297
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,864,788
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,864,788
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$6,982
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$6,982
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,234
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,234
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,105
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$20,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,611
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,611
Other income not declared elsewhere2019-12-31$16,321
Other income not declared elsewhere2019-12-31$16,321
Administrative expenses (other) incurred2019-12-31$83,424
Administrative expenses (other) incurred2019-12-31$83,424
Total non interest bearing cash at end of year2019-12-31$50,289
Total non interest bearing cash at end of year2019-12-31$50,289
Total non interest bearing cash at beginning of year2019-12-31$22,694
Total non interest bearing cash at beginning of year2019-12-31$22,694
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,575,420
Value of net income/loss2019-12-31$3,575,420
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,116,113
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,116,113
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,540,693
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,540,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$30,310
Investment advisory and management fees2019-12-31$30,310
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,419,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,090,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,090,350
Interest on participant loans2019-12-31$48,738
Interest on participant loans2019-12-31$48,738
Value of interest in common/collective trusts at end of year2019-12-31$3,699,945
Value of interest in common/collective trusts at end of year2019-12-31$3,699,945
Value of interest in common/collective trusts at beginning of year2019-12-31$4,625,144
Value of interest in common/collective trusts at beginning of year2019-12-31$4,625,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,225,834
Net investment gain or loss from common/collective trusts2019-12-31$114,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$467,173
Contributions received in cash from employer2019-12-31$467,173
Employer contributions (assets) at end of year2019-12-31$195
Employer contributions (assets) at end of year2019-12-31$195
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,369,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,369,976
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31UHY LLP
Accountancy firm name2019-12-31UHY LLP
Accountancy firm EIN2019-12-31200694403
Accountancy firm EIN2019-12-31200694403
2018 : PROPER GROUP RETIREMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,611
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$40,355
Total income from all sources (including contributions)2018-12-31$1,659,728
Total of all expenses incurred2018-12-31$2,868,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,711,287
Expenses. Certain deemed distributions of participant loans2018-12-31$2,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,526,576
Value of total assets at end of year2018-12-31$23,545,304
Value of total assets at beginning of year2018-12-31$24,790,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$155,231
Total interest from all sources2018-12-31$40,039
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$287,922
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$287,922
Administrative expenses professional fees incurred2018-12-31$14,500
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,974,320
Participant contributions at end of year2018-12-31$941,223
Participant contributions at beginning of year2018-12-31$709,941
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$18,393
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,864,788
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,884,698
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$44,651
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,105
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$4,611
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$40,355
Other income not declared elsewhere2018-12-31$29,250
Administrative expenses (other) incurred2018-12-31$91,981
Total non interest bearing cash at end of year2018-12-31$22,694
Total non interest bearing cash at beginning of year2018-12-31$22,773
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,209,045
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,540,693
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$24,749,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$48,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$16,090,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,894,159
Interest on participant loans2018-12-31$39,964
Value of interest in common/collective trusts at end of year2018-12-31$4,625,144
Value of interest in common/collective trusts at beginning of year2018-12-31$4,257,184
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$75
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,341,743
Net investment gain or loss from common/collective trusts2018-12-31$117,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$507,605
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$2,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,711,287
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31UHY LLP
Accountancy firm EIN2018-12-31200694403
2017 : PROPER GROUP RETIREMENT PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$40,355
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$38,955
Total income from all sources (including contributions)2017-12-31$5,117,405
Total of all expenses incurred2017-12-31$1,585,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,501,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,810,553
Value of total assets at end of year2017-12-31$24,790,093
Value of total assets at beginning of year2017-12-31$21,256,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$83,343
Total interest from all sources2017-12-31$26,805
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$235,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$235,831
Administrative expenses professional fees incurred2017-12-31$12,183
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,633,261
Participant contributions at end of year2017-12-31$709,941
Participant contributions at beginning of year2017-12-31$525,271
Participant contributions at end of year2017-12-31$18,393
Participant contributions at beginning of year2017-12-31$12,175
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,884,698
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,753,658
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$12,847
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$635
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$40,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$38,955
Other income not declared elsewhere2017-12-31$133,844
Administrative expenses (other) incurred2017-12-31$32,160
Total non interest bearing cash at end of year2017-12-31$22,773
Total non interest bearing cash at beginning of year2017-12-31$5,226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,532,188
Value of net assets at end of year (total assets less liabilities)2017-12-31$24,749,738
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$21,217,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$39,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,894,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,806,170
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$26,792
Value of interest in common/collective trusts at end of year2017-12-31$4,257,184
Value of interest in common/collective trusts at beginning of year2017-12-31$4,152,654
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,802,869
Net investment gain or loss from common/collective trusts2017-12-31$107,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$164,445
Employer contributions (assets) at end of year2017-12-31$2,310
Employer contributions (assets) at beginning of year2017-12-31$1,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,501,874
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31UHY LLP
Accountancy firm EIN2017-12-31200694403
2016 : PROPER GROUP RETIREMENT PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$38,955
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$71,515
Total income from all sources (including contributions)2016-12-31$2,946,203
Total of all expenses incurred2016-12-31$2,133,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,009,223
Expenses. Certain deemed distributions of participant loans2016-12-31$8,839
Value of total corrective distributions2016-12-31$31,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,838,681
Value of total assets at end of year2016-12-31$21,256,505
Value of total assets at beginning of year2016-12-31$20,476,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$83,299
Total interest from all sources2016-12-31$21,528
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$198,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$198,632
Administrative expenses professional fees incurred2016-12-31$19,006
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,322,764
Participant contributions at end of year2016-12-31$525,271
Participant contributions at beginning of year2016-12-31$470,936
Participant contributions at end of year2016-12-31$12,175
Participant contributions at beginning of year2016-12-31$6,681
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,753,658
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,643,527
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$419,208
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$38,955
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$71,515
Other income not declared elsewhere2016-12-31$109,081
Administrative expenses (other) incurred2016-12-31$35,043
Total non interest bearing cash at end of year2016-12-31$5,226
Total non interest bearing cash at beginning of year2016-12-31$11,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$812,956
Value of net assets at end of year (total assets less liabilities)2016-12-31$21,217,550
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,404,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$29,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,806,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$14,439,432
Interest on participant loans2016-12-31$21,528
Value of interest in common/collective trusts at end of year2016-12-31$4,152,654
Value of interest in common/collective trusts at beginning of year2016-12-31$3,903,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$687,269
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$91,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$96,709
Employer contributions (assets) at end of year2016-12-31$1,206
Employer contributions (assets) at beginning of year2016-12-31$480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,009,223
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31UHY LLP
Accountancy firm EIN2016-12-31200694403
2015 : PROPER GROUP RETIREMENT PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$71,515
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$57,202
Total income from all sources (including contributions)2015-12-31$1,727,753
Total loss/gain on sale of assets2015-12-31$810,805
Total of all expenses incurred2015-12-31$2,417,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,266,934
Value of total corrective distributions2015-12-31$67,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,483,447
Value of total assets at end of year2015-12-31$20,476,109
Value of total assets at beginning of year2015-12-31$21,151,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$83,842
Total interest from all sources2015-12-31$13,708
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$186,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$186,430
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,150,288
Participant contributions at end of year2015-12-31$470,936
Participant contributions at beginning of year2015-12-31$518,153
Participant contributions at end of year2015-12-31$6,681
Participant contributions at beginning of year2015-12-31$4,578
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,643,527
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$516,841
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$243,027
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$236
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$71,515
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$57,202
Other income not declared elsewhere2015-12-31$-4,026
Administrative expenses (other) incurred2015-12-31$35,092
Total non interest bearing cash at end of year2015-12-31$11,511
Total non interest bearing cash at beginning of year2015-12-31$3,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-690,044
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,404,594
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$21,094,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$48,750
Value of interest in pooled separate accounts at end of year2015-12-31$14,439,432
Value of interest in pooled separate accounts at beginning of year2015-12-31$16,235,385
Interest on participant loans2015-12-31$13,708
Value of interest in common/collective trusts at end of year2015-12-31$3,903,306
Value of interest in common/collective trusts at beginning of year2015-12-31$3,872,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-863,479
Net investment gain or loss from common/collective trusts2015-12-31$100,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$90,132
Employer contributions (assets) at end of year2015-12-31$480
Employer contributions (assets) at beginning of year2015-12-31$916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,266,934
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$810,805
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31UHY LLP
Accountancy firm EIN2015-12-31200694403
2014 : PROPER GROUP RETIREMENT PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$57,202
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$71,752
Total income from all sources (including contributions)2014-12-31$2,413,406
Total loss/gain on sale of assets2014-12-31$713,631
Total of all expenses incurred2014-12-31$2,095,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,024,041
Expenses. Certain deemed distributions of participant loans2014-12-31$3,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,069,712
Value of total assets at end of year2014-12-31$21,151,840
Value of total assets at beginning of year2014-12-31$20,848,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$67,673
Total interest from all sources2014-12-31$29,320
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$191,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$191,478
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$927,364
Participant contributions at end of year2014-12-31$518,153
Participant contributions at beginning of year2014-12-31$552,299
Participant contributions at end of year2014-12-31$4,578
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$516,841
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$489,281
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$79,469
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$179
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$57,202
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$71,752
Other income not declared elsewhere2014-12-31$6
Administrative expenses (other) incurred2014-12-31$28,673
Total non interest bearing cash at end of year2014-12-31$3,326
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$318,158
Value of net assets at end of year (total assets less liabilities)2014-12-31$21,094,638
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$20,776,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$39,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,759,016
Value of interest in pooled separate accounts at end of year2014-12-31$16,235,385
Value of interest in pooled separate accounts at beginning of year2014-12-31$15,047,636
Interest on participant loans2014-12-31$22,019
Interest earned on other investments2014-12-31$7,301
Value of interest in common/collective trusts at end of year2014-12-31$3,872,462
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$312,075
Net investment gain or loss from common/collective trusts2014-12-31$97,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$62,879
Employer contributions (assets) at end of year2014-12-31$916
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,024,041
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$713,631
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31UHY LLP
Accountancy firm EIN2014-12-31200694403

Form 5500 Responses for PROPER GROUP RETIREMENT PLAN

2021: PROPER GROUP RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PROPER GROUP RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PROPER GROUP RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PROPER GROUP RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PROPER GROUP RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PROPER GROUP RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PROPER GROUP RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PROPER GROUP RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number508028-01
Policy instance 1
Insurance contract or identification number508028-01
Number of Individuals Covered321
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number508028-01
Policy instance 1
Insurance contract or identification number508028-01
Number of Individuals Covered431
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK62862
Policy instance 1
Insurance contract or identification numberQK62862
Number of Individuals Covered428
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number32679-001
Policy instance 1
Insurance contract or identification number32679-001
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-01-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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