DINO PALMIERI SALON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PALMIERI ENTERPRISE 401(K) PLAN
Measure | Date | Value |
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2020 : PALMIERI ENTERPRISE 401(K) PLAN 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 | $432,970 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $817,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $760,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $85,288 |
Value of total assets at end of year | 2020-12-31 | $2,727,083 |
Value of total assets at beginning of year | 2020-12-31 | $3,111,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,548 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $56,548 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $450,000 |
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 | $85,288 |
Participant contributions at end of year | 2020-12-31 | $2,791 |
Participant contributions at beginning of year | 2020-12-31 | $1,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $-384,516 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,727,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,111,599 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,650,910 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,021,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $73,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $89,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $347,682 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $760,938 |
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 | MEADEN & MOORE LTD |
Accountancy firm EIN | 2020-12-31 | 341818258 |
2019 : PALMIERI ENTERPRISE 401(K) 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 | $715,120 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $243,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $187,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $177,798 |
Value of total assets at end of year | 2019-12-31 | $3,111,599 |
Value of total assets at beginning of year | 2019-12-31 | $2,640,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,251 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $44,189 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $450,000 |
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 | $175,063 |
Participant contributions at end of year | 2019-12-31 | $1,053 |
Participant contributions at beginning of year | 2019-12-31 | $2,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,735 |
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 | $471,567 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,111,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,640,032 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,021,429 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,540,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $89,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $84,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $537,322 |
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 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $187,302 |
Contract administrator fees | 2019-12-31 | $12,062 |
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 | MEADEN & MOORE LTD |
Accountancy firm EIN | 2019-12-31 | 341818258 |
2018 : PALMIERI ENTERPRISE 401(K) 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 | $86,322 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $824,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $773,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $222,039 |
Value of total assets at end of year | 2018-12-31 | $2,640,032 |
Value of total assets at beginning of year | 2018-12-31 | $3,378,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,871 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $39,476 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $450,000 |
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 | $202,638 |
Participant contributions at end of year | 2018-12-31 | $2,546 |
Participant contributions at beginning of year | 2018-12-31 | $1,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,901 |
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 | $-738,467 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,640,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,378,499 |
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 | $11,395 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,540,279 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,209,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $84,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $156,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-135,717 |
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 | $12,500 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,500 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $773,918 |
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 | APPLE GROWTH PARTNERS |
Accountancy firm EIN | 2018-12-31 | 341082617 |
2017 : PALMIERI ENTERPRISE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $730,138 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $185,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $144,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $251,964 |
Value of total assets at end of year | 2017-12-31 | $3,378,499 |
Value of total assets at beginning of year | 2017-12-31 | $2,833,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,787 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $40,787 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $450,000 |
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 | $240,964 |
Participant contributions at end of year | 2017-12-31 | $1,617 |
Participant contributions 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 | $544,546 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,378,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,833,953 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,209,477 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,713,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $156,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $103,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $478,174 |
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 | $11,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $144,805 |
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 | APPLE GROWTH PARTNERS |
Accountancy firm EIN | 2017-12-31 | 341082617 |
2016 : PALMIERI ENTERPRISE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $440,199 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $135,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $107,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $244,036 |
Value of total assets at end of year | 2016-12-31 | $2,833,953 |
Value of total assets at beginning of year | 2016-12-31 | $2,529,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,582 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $219,581 |
Participant contributions at beginning of year | 2016-12-31 | $6,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,017 |
Other income not declared elsewhere | 2016-12-31 | $934 |
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 | $304,609 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,833,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,529,344 |
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 | $28,582 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,713,937 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,408,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $103,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $96,357 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $195,229 |
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 | No |
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 | $16,438 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,438 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $17,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $107,008 |
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 | APPLE GROWTH PARTNERS |
Accountancy firm EIN | 2016-12-31 | 341082617 |
2015 : PALMIERI ENTERPRISE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $230,597 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $239,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $200,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $234,691 |
Value of total assets at end of year | 2015-12-31 | $2,529,344 |
Value of total assets at beginning of year | 2015-12-31 | $2,537,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,000 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $210,568 |
Participant contributions at end of year | 2015-12-31 | $6,296 |
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 | $-8,444 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,529,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,537,788 |
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 | $37,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,408,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,445,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $96,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $72,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,094 |
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 | $24,123 |
Employer contributions (assets) at end of year | 2015-12-31 | $17,827 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $18,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $200,041 |
Contract administrator fees | 2015-12-31 | $1,613 |
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 |
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 | APPLE GROWTH PARTNERS |
Accountancy firm EIN | 2015-12-31 | 341082617 |
2014 : PALMIERI ENTERPRISE 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $365,400 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $146,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $111,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $212,389 |
Value of total assets at end of year | 2014-12-31 | $2,537,788 |
Value of total assets at beginning of year | 2014-12-31 | $2,319,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,006 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,200 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $254,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $193,640 |
Administrative expenses (other) incurred | 2014-12-31 | $1,250 |
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 | $218,523 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,537,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,319,265 |
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 | $25,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,445,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,236,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $72,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $67,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $153,011 |
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 | $18,749 |
Employer contributions (assets) at end of year | 2014-12-31 | $18,909 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $111,871 |
Contract administrator fees | 2014-12-31 | $5,825 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : PALMIERI ENTERPRISE 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,845,598 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $540,602 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $66,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $66,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $256,822 |
Value of total assets at end of year | 2013-12-31 | $2,319,265 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $232,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $235,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $473,667 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,319,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,236,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $67,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $283,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $14,520 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $66,935 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SS & G |
Accountancy firm EIN | 2013-12-31 | 341945695 |