ADENA COMMERCIAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADENA COMMERCIAL LLC 401-K SAVINGS PLAN
Measure | Date | Value |
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2022 : ADENA COMMERCIAL LLC 401-K SAVINGS 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 | $138,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-132,476 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $916,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $875,615 |
Value of total corrective distributions | 2022-12-31 | $2,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $599,413 |
Value of total assets at end of year | 2022-12-31 | $5,081,970 |
Value of total assets at beginning of year | 2022-12-31 | $5,991,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,256 |
Total interest from all sources | 2022-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $167,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $167,012 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $676,221 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $496,397 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,408 |
Participant contributions at end of year | 2022-12-31 | $14,444 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,046,692 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $5,109 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,048,558 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,943,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,991,890 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $799,721 |
Investment advisory and management fees | 2022-12-31 | $15,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,842,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,514,540 |
Interest on participant loans | 2022-12-31 | $13 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $93,993 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $28,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-898,914 |
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 | $103,016 |
Employer contributions (assets) at end of year | 2022-12-31 | $55,216 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $875,615 |
Contract administrator fees | 2022-12-31 | $22,653 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $133,529 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2022-12-31 | 522370901 |
2021 : ADENA COMMERCIAL LLC 401-K SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,651,884 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $393,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $363,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $584,545 |
Value of total assets at end of year | 2021-12-31 | $5,991,890 |
Value of total assets at beginning of year | 2021-12-31 | $4,733,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,909 |
Total interest from all sources | 2021-12-31 | $136 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,772 |
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 | $23,772 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $676,221 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $576,100 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $500,916 |
Participant contributions at end of year | 2021-12-31 | $1,408 |
Participant contributions at beginning of year | 2021-12-31 | $3,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,614 |
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 |
Value of net income/loss | 2021-12-31 | $1,258,868 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,991,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,733,022 |
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 | $799,721 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $475,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,514,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,677,376 |
Interest on participant loans | 2021-12-31 | $136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,043,431 |
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 | $49,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $363,107 |
Contract administrator fees | 2021-12-31 | $29,909 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | SCHNEIDER DOWNS & CO. |
Accountancy firm EIN | 2021-12-31 | 251408703 |
2020 : ADENA COMMERCIAL LLC 401-K SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $176,583 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $176,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,799,370 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $431,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $402,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,317,477 |
Value of total assets at end of year | 2020-12-31 | $4,733,022 |
Value of total assets at beginning of year | 2020-12-31 | $3,365,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,979 |
Total interest from all sources | 2020-12-31 | $226 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,723 |
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 | $9,723 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $576,100 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $174,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $461,150 |
Participant contributions at end of year | 2020-12-31 | $3,944 |
Participant contributions at beginning of year | 2020-12-31 | $2,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $807,314 |
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 | $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 | $1,367,372 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,733,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,365,650 |
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 | $475,602 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $194,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,677,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,995,615 |
Interest on participant loans | 2020-12-31 | $226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $295,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $49,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $402,019 |
Contract administrator fees | 2020-12-31 | $29,979 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS & CO. |
Accountancy firm EIN | 2020-12-31 | 251408703 |
2019 : ADENA COMMERCIAL LLC 401-K SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $475,596 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $475,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,032,698 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $642,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $622,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $429,021 |
Value of total assets at end of year | 2019-12-31 | $3,365,650 |
Value of total assets at beginning of year | 2019-12-31 | $2,975,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,306 |
Total interest from all sources | 2019-12-31 | $265 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,662 |
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 | $66,662 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $174,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $155,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $334,109 |
Participant contributions at end of year | 2019-12-31 | $2,016 |
Participant contributions at beginning of year | 2019-12-31 | $9,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,721 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $390,175 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,365,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,975,475 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $194,019 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $133,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,995,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,676,982 |
Interest on participant loans | 2019-12-31 | $265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $61,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $75,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $622,217 |
Contract administrator fees | 2019-12-31 | $20,306 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SCHNEIDER DOWNS & CO. |
Accountancy firm EIN | 2019-12-31 | 251408703 |
2018 : ADENA COMMERCIAL LLC 401-K SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-358,136 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-358,136 |
Total transfer of assets from this plan | 2018-12-31 | $272,296 |
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 | $266,016 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $472,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $438,595 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,670 |
Value of total corrective distributions | 2018-12-31 | $3,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $420,334 |
Value of total assets at end of year | 2018-12-31 | $2,975,475 |
Value of total assets at beginning of year | 2018-12-31 | $3,453,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,489 |
Total interest from all sources | 2018-12-31 | $657 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $69,259 |
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 | $69,259 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $155,500 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $157,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $331,484 |
Participant contributions at end of year | 2018-12-31 | $9,185 |
Participant contributions at beginning of year | 2018-12-31 | $16,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,850 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,779 |
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 | $-206,180 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,975,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,453,951 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $133,808 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $112,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,676,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,161,331 |
Interest on participant loans | 2018-12-31 | $657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $133,902 |
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 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $438,595 |
Contract administrator fees | 2018-12-31 | $28,489 |
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 | SCHNEIDER DOWNS & CO. |
Accountancy firm EIN | 2018-12-31 | 251408703 |
2017 : ADENA COMMERCIAL LLC 401-K SAVINGS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $10,500 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,251,138 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $106,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $82,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $795,186 |
Value of total assets at end of year | 2017-12-31 | $3,453,951 |
Value of total assets at beginning of year | 2017-12-31 | $2,308,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,894 |
Total interest from all sources | 2017-12-31 | $817 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $157,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $146,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $343,837 |
Participant contributions at end of year | 2017-12-31 | $16,843 |
Participant contributions at beginning of year | 2017-12-31 | $17,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $351,349 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,779 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,145,041 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,453,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,308,910 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $112,998 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $218,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,161,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,925,931 |
Interest on participant loans | 2017-12-31 | $817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $444,635 |
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 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $82,203 |
Contract administrator fees | 2017-12-31 | $23,894 |
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 | SCHNEIDER DOWNS & CO. |
Accountancy firm EIN | 2017-12-31 | 251408703 |
2011 : ADENA COMMERCIAL LLC 401-K SAVINGS PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $67,249 |
Expenses. Total of all expenses incurred | 2011-12-31 | $259,000 |
Benefits paid (including direct rollovers) | 2011-12-31 | $253,770 |
Total plan assets at end of year | 2011-12-31 | $746,245 |
Total plan assets at beginning of year | 2011-12-31 | $937,996 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $107,294 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $5,230 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $571 |
Other income received | 2011-12-31 | $-53,153 |
Net income (gross income less expenses) | 2011-12-31 | $-191,751 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $746,245 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $937,996 |
Assets. Value of participant loans | 2011-12-31 | $33,401 |
Assets. Value of real-estate (other than employer real property) | 2011-12-31 | $122,000 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $12,537 |
2010 : ADENA COMMERCIAL LLC 401-K SAVINGS PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $126,732 |
Expenses. Total of all expenses incurred | 2010-12-31 | $355,000 |
Benefits paid (including direct rollovers) | 2010-12-31 | $348,781 |
Total plan assets at end of year | 2010-12-31 | $937,996 |
Total plan assets at beginning of year | 2010-12-31 | $1,166,264 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $74,195 |
Other income received | 2010-12-31 | $52,537 |
Net income (gross income less expenses) | 2010-12-31 | $-228,268 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $937,996 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,166,264 |
Assets. Value of participant loans | 2010-12-31 | $39,417 |
Assets. Value of real-estate (other than employer real property) | 2010-12-31 | $150,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $6,219 |