PAUL BURRELL MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAUL BURRELL MANAGMENT INC 401K PLAN
Measure | Date | Value |
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2022 : PAUL BURRELL MANAGMENT INC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,320 |
Total income from all sources (including contributions) | 2022-12-31 | $279,120 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $160,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $137,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $530,473 |
Value of total assets at end of year | 2022-12-31 | $1,769,932 |
Value of total assets at beginning of year | 2022-12-31 | $1,661,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,038 |
Total interest from all sources | 2022-12-31 | $1,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,559 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,559 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $165,152 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $318,704 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,320 |
Other income not declared elsewhere | 2022-12-31 | $35 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $118,416 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,769,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,651,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $23,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $265,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $168,308 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,288,961 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,321,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $205,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $164,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-39,652 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-219,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $200,018 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,725 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $137,666 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | VEID & VEID CPAS |
Accountancy firm EIN | 2022-12-31 | 542131378 |
2021 : PAUL BURRELL MANAGMENT INC 401K PLAN 2021 401k financial data |
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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 | $10,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,186 |
Total income from all sources (including contributions) | 2021-12-31 | $654,710 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $68,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $50,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $485,305 |
Value of total assets at end of year | 2021-12-31 | $1,661,836 |
Value of total assets at beginning of year | 2021-12-31 | $1,077,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,957 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,048 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,048 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $106,520 |
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 | $280,878 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,186 |
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 | $586,318 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,651,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,065,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $17,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $168,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $200,734 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,321,871 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $859,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $164,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,341 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $153,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $179,781 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,371 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,435 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | VEID & VEID CPAS |
Accountancy firm EIN | 2021-12-31 | 542131378 |
2020 : PAUL BURRELL MANAGMENT INC 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-31 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-31 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $423,424 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $39,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $339,491 |
Value of total assets at end of year | 2020-12-31 | $1,077,384 |
Value of total assets at beginning of year | 2020-12-31 | $681,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,499 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,408 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,408 |
Administrative expenses professional fees incurred | 2020-12-31 | $125 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $107,738 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $206,348 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $2,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $383,663 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,065,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $681,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $10,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $200,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $110,504 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $859,078 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $538,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-2,497 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $84,053 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $133,143 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,544 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $30,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,262 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | VEID & VEID CPAS |
Accountancy firm EIN | 2020-12-31 | 542131378 |
2019 : PAUL BURRELL MANAGMENT INC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $307,247 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $31,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $207,966 |
Value of total assets at end of year | 2019-12-31 | $681,535 |
Value of total assets at beginning of year | 2019-12-31 | $405,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,119 |
Total interest from all sources | 2019-12-31 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,265 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,265 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $68,154 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $136,744 |
Participant contributions at end of year | 2019-12-31 | $2,018 |
Participant contributions at beginning of year | 2019-12-31 | $2,018 |
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 | $275,893 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $681,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $405,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $110,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $378,338 |
Interest earned on other investments | 2019-12-31 | $33 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $538,093 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,351 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $81,632 |
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 | Yes |
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 | $71,222 |
Employer contributions (assets) at end of year | 2019-12-31 | $30,582 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,235 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | VEID & VEID CPAS |
Accountancy firm EIN | 2019-12-31 | 542131378 |
2018 : PAUL BURRELL MANAGMENT INC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $215,945 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $249,790 |
Value of total assets at end of year | 2018-12-31 | $405,642 |
Value of total assets at beginning of year | 2018-12-31 | $200,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,668 |
Total interest from all sources | 2018-12-31 | $-1,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,747 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,747 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $32,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $156,193 |
Participant contributions at end of year | 2018-12-31 | $2,018 |
Participant contributions at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $205,612 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $405,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $200,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $378,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $200,030 |
Interest earned on other investments | 2018-12-31 | $-1,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-33,837 |
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 | Yes |
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 | $93,597 |
Employer contributions (assets) at end of year | 2018-12-31 | $24,404 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,665 |
Contract administrator fees | 2018-12-31 | $1,668 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | VEID & VEID CPAS |
Accountancy firm EIN | 2018-12-31 | 542131378 |
2017 : PAUL BURRELL MANAGMENT INC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $200,030 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $187,068 |
Value of total assets at end of year | 2017-12-31 | $200,030 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,416 |
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 | $6,416 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $119,071 |
Participant contributions at end of year | 2017-12-31 | $14,211 |
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 | $200,030 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $200,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $200,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $67,997 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,486 |
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 | CTM CPAS AND BUSINESS ADVISORS |
Accountancy firm EIN | 2017-12-31 | 362787513 |