PROPER GROUP INTERNATIONAL, LLC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : PROPER GROUP RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
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 | $15,302 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,117,320 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,211,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,085,366 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $36,054 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $32,901,561 |
Value of total assets at beginning of year | 2021-12-31 | $29,011,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,861 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,902,880 |
Participant contributions at end of year | 2021-12-31 | $614,971 |
Participant contributions at beginning of year | 2021-12-31 | $648,816 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $256,077 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,302 |
Other income not declared elsewhere | 2021-12-31 | $27,576 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,693,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,677,930 |
Interest on participant loans | 2021-12-31 | $34,715 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $78,118 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,336,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,511,369 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $302,232 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,085,366 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $72,861 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : PROPER GROUP RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
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 | $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 paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,802,115 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,922,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,812,785 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $31,833 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $29,011,148 |
Value of total assets at beginning of year | 2020-12-31 | $27,136,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,072 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $1,817,253 |
Participant contributions at end of year | 2020-12-31 | $648,816 |
Participant contributions at beginning of year | 2020-12-31 | $898,372 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,802 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $173,034 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,234 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,011 |
Other income not declared elsewhere | 2020-12-31 | $94,950 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,677,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,419,990 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $42,706 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $93,186 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,699,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,511,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $139,027 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $195 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,812,785 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $60,072 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : PROPER GROUP RETIREMENT PLAN 2019 401k financial data |
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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 incurred | 2019-12-31 | $3,486,242 |
Total of all expenses incurred | 2019-12-31 | $3,486,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,369,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,369,976 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,532 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $27,136,124 |
Value of total assets at end of year | 2019-12-31 | $27,136,124 |
Value of total assets at beginning of year | 2019-12-31 | $23,545,304 |
Value of total assets at beginning of year | 2019-12-31 | $23,545,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,734 |
Total interest from all sources | 2019-12-31 | $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 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 | $292,632 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,888,810 |
Contributions received from participants | 2019-12-31 | $1,888,810 |
Participant contributions at end of year | 2019-12-31 | $898,372 |
Participant contributions at beginning of year | 2019-12-31 | $941,223 |
Participant contributions at beginning of year | 2019-12-31 | $941,223 |
Participant contributions at end of year | 2019-12-31 | $1,802 |
Participant contributions at end of year | 2019-12-31 | $1,802 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,064,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,864,788 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $1,234 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,611 |
Other income not declared elsewhere | 2019-12-31 | $16,321 |
Other income not declared elsewhere | 2019-12-31 | $16,321 |
Administrative expenses (other) incurred | 2019-12-31 | $83,424 |
Administrative expenses (other) incurred | 2019-12-31 | $83,424 |
Total non interest bearing cash at end of year | 2019-12-31 | $50,289 |
Total non interest bearing cash at end of year | 2019-12-31 | $50,289 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $22,694 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 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 | $3,575,420 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 | $30,310 |
Investment advisory and management fees | 2019-12-31 | $30,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,419,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,090,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,090,350 |
Interest on participant loans | 2019-12-31 | $48,738 |
Interest on participant loans | 2019-12-31 | $48,738 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,699,945 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,699,945 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,625,144 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,625,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $114,994 |
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 | $467,173 |
Contributions received in cash from employer | 2019-12-31 | $467,173 |
Employer contributions (assets) at end of year | 2019-12-31 | $195 |
Employer contributions (assets) at end of year | 2019-12-31 | $195 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,369,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 | UHY LLP |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
Accountancy firm EIN | 2019-12-31 | 200694403 |
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 incurred | 2018-12-31 | $2,868,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,711,287 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $23,545,304 |
Value of total assets at beginning of year | 2018-12-31 | $24,790,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $155,231 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $287,922 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,974,320 |
Participant contributions at end of year | 2018-12-31 | $941,223 |
Participant contributions at beginning of year | 2018-12-31 | $709,941 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $18,393 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,864,788 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $1,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $40,355 |
Other income not declared elsewhere | 2018-12-31 | $29,250 |
Administrative expenses (other) incurred | 2018-12-31 | $91,981 |
Total non interest bearing cash at end of year | 2018-12-31 | $22,694 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | 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 |
Investment advisory and management fees | 2018-12-31 | $48,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,090,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,894,159 |
Interest on participant loans | 2018-12-31 | $39,964 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,625,144 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $117,684 |
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 | $507,605 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | No |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
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 incurred | 2017-12-31 | $1,585,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $24,790,093 |
Value of total assets at beginning of year | 2017-12-31 | $21,256,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,343 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $235,831 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,183 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $1,633,261 |
Participant contributions at end of year | 2017-12-31 | $709,941 |
Participant contributions at beginning of year | 2017-12-31 | $525,271 |
Participant contributions at end of year | 2017-12-31 | $18,393 |
Participant contributions at beginning of year | 2017-12-31 | $12,175 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,884,698 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $40,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $38,955 |
Other income not declared elsewhere | 2017-12-31 | $133,844 |
Administrative expenses (other) incurred | 2017-12-31 | $32,160 |
Total non interest bearing cash at end of year | 2017-12-31 | $22,773 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 |
Investment advisory and management fees | 2017-12-31 | $39,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,894,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,806,170 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $26,792 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,257,184 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $107,503 |
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 | Yes |
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 | $164,445 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,310 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | No |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
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 incurred | 2016-12-31 | $2,133,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,009,223 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,839 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $21,256,505 |
Value of total assets at beginning of year | 2016-12-31 | $20,476,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,299 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $198,632 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,006 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,322,764 |
Participant contributions at end of year | 2016-12-31 | $525,271 |
Participant contributions at beginning of year | 2016-12-31 | $470,936 |
Participant contributions at end of year | 2016-12-31 | $12,175 |
Participant contributions at beginning of year | 2016-12-31 | $6,681 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,753,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $38,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $71,515 |
Other income not declared elsewhere | 2016-12-31 | $109,081 |
Administrative expenses (other) incurred | 2016-12-31 | $35,043 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,226 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 |
Investment advisory and management fees | 2016-12-31 | $29,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,806,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,439,432 |
Interest on participant loans | 2016-12-31 | $21,528 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,152,654 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $91,012 |
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 | Yes |
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 | $96,709 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,206 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $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 2520.101-3 | 2016-12-31 | No |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
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 assets | 2015-12-31 | $810,805 |
Total of all expenses incurred | 2015-12-31 | $2,417,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,266,934 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $20,476,109 |
Value of total assets at beginning of year | 2015-12-31 | $21,151,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,842 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $186,430 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,150,288 |
Participant contributions at end of year | 2015-12-31 | $470,936 |
Participant contributions at beginning of year | 2015-12-31 | $518,153 |
Participant contributions at end of year | 2015-12-31 | $6,681 |
Participant contributions at beginning of year | 2015-12-31 | $4,578 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,643,527 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $71,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $57,202 |
Other income not declared elsewhere | 2015-12-31 | $-4,026 |
Administrative expenses (other) incurred | 2015-12-31 | $35,092 |
Total non interest bearing cash at end of year | 2015-12-31 | $11,511 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | 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 |
Investment advisory and management fees | 2015-12-31 | $48,750 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,439,432 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $16,235,385 |
Interest on participant loans | 2015-12-31 | $13,708 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,903,306 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $100,868 |
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 | $90,132 |
Employer contributions (assets) at end of year | 2015-12-31 | $480 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $810,805 |
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 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : PROPER GROUP RETIREMENT PLAN 2014 401k financial data |
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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 assets | 2014-12-31 | $713,631 |
Total of all expenses incurred | 2014-12-31 | $2,095,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,024,041 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $21,151,840 |
Value of total assets at beginning of year | 2014-12-31 | $20,848,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,673 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $191,478 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $927,364 |
Participant contributions at end of year | 2014-12-31 | $518,153 |
Participant contributions at beginning of year | 2014-12-31 | $552,299 |
Participant contributions at end of year | 2014-12-31 | $4,578 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $516,841 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $57,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $71,752 |
Other income not declared elsewhere | 2014-12-31 | $6 |
Administrative expenses (other) incurred | 2014-12-31 | $28,673 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,326 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 |
Investment advisory and management fees | 2014-12-31 | $39,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,759,016 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $16,235,385 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $15,047,636 |
Interest on participant loans | 2014-12-31 | $22,019 |
Interest earned on other investments | 2014-12-31 | $7,301 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,872,462 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $312,075 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $97,184 |
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 | $62,879 |
Employer contributions (assets) at end of year | 2014-12-31 | $916 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $713,631 |
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 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |