CLASS VALUATION LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLASS APPRAISAL INC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for CLASS APPRAISAL INC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : CLASS APPRAISAL INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $848,151 |
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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $4,280,101 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $563,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $519,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,171,965 |
Value of total assets at end of year | 2022-12-31 | $8,494,446 |
Value of total assets at beginning of year | 2022-12-31 | $3,929,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,436 |
Total interest from all sources | 2022-12-31 | $9,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $138,950 |
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 | $138,950 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,935,847 |
Participant contributions at end of year | 2022-12-31 | $85,224 |
Participant contributions at beginning of year | 2022-12-31 | $27,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,107,407 |
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 | $3,716,555 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,494,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,929,740 |
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 | $29,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,053,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,896,389 |
Interest on participant loans | 2022-12-31 | $2,148 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,352,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,235 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,040,482 |
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 | No |
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 | $1,128,711 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,757 |
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 | $519,110 |
Contract administrator fees | 2022-12-31 | $14,761 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2022-12-31 | 136381590 |
2021 : CLASS APPRAISAL INC 401 K PROFIT SHARING PLAN TRUST 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 | $1,880,052 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $605,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $577,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,435,213 |
Value of total assets at end of year | 2021-12-31 | $3,929,740 |
Value of total assets at beginning of year | 2021-12-31 | $2,655,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,237 |
Total interest from all sources | 2021-12-31 | $1,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,002 |
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 | $62,002 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $797,575 |
Participant contributions at end of year | 2021-12-31 | $27,116 |
Participant contributions at beginning of year | 2021-12-31 | $38,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $140,002 |
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 | $1,274,365 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,929,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,655,375 |
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 | $19,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,896,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,613,537 |
Interest on participant loans | 2021-12-31 | $1,239 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $381,591 |
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 | $497,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $577,450 |
Contract administrator fees | 2021-12-31 | $8,511 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 136381590 |
2020 : CLASS APPRAISAL INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,608,732 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $182,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $152,589 |
Value of total corrective distributions | 2020-12-31 | $16,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,254,318 |
Value of total assets at end of year | 2020-12-31 | $2,655,375 |
Value of total assets at beginning of year | 2020-12-31 | $1,229,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,728 |
Total interest from all sources | 2020-12-31 | $523 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,032 |
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 | $47,032 |
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 | 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 | $651,515 |
Participant contributions at end of year | 2020-12-31 | $38,227 |
Participant contributions at beginning of year | 2020-12-31 | $4,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $186,528 |
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 | $1,426,198 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,655,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,229,177 |
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 | $10,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,613,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,224,127 |
Interest on participant loans | 2020-12-31 | $508 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $306,859 |
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 | $416,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $152,589 |
Contract administrator fees | 2020-12-31 | $3,410 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 136381590 |
2019 : CLASS APPRAISAL INC 401 K PROFIT SHARING PLAN TRUST 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 | $850,319 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $129,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $676,837 |
Value of total assets at end of year | 2019-12-31 | $1,229,177 |
Value of total assets at beginning of year | 2019-12-31 | $508,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,542 |
Total interest from all sources | 2019-12-31 | $376 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,690 |
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 | $25,690 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 | Yes |
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 | $377,635 |
Participant contributions at end of year | 2019-12-31 | $4,117 |
Participant contributions at beginning of year | 2019-12-31 | $9,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $183,701 |
Administrative expenses (other) incurred | 2019-12-31 | $1,305 |
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 | $720,397 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,229,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $508,780 |
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 | $1,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,224,127 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $499,608 |
Interest on participant loans | 2019-12-31 | $110 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $68,522 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $78,894 |
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 | $115,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,380 |
Contract administrator fees | 2019-12-31 | $180 |
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 | 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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 136381590 |
2018 : CLASS APPRAISAL INC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |