STUDY.COM, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REMILON LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : REMILON LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,641,751 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $960,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $953,780 |
Value of total corrective distributions | 2022-12-31 | $3,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,890,846 |
Value of total assets at end of year | 2022-12-31 | $14,694,352 |
Value of total assets at beginning of year | 2022-12-31 | $17,296,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,605 |
Total interest from all sources | 2022-12-31 | $350 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,265,349 |
Participant contributions at end of year | 2022-12-31 | $9,560 |
Participant contributions at beginning of year | 2022-12-31 | $9,096 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $30,158 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,496,039 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,023,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,932 |
Other income not declared elsewhere | 2022-12-31 | $-1,911,615 |
Administrative expenses (other) incurred | 2022-12-31 | $2,605 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables 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 | $-2,601,969 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,694,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,296,321 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,604,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,744,116 |
Interest on participant loans | 2022-12-31 | $350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,621,332 |
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 | $581,565 |
Employer contributions (assets) at end of year | 2022-12-31 | $581,565 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $484,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $953,780 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2022-12-31 | 455497718 |
2021 : REMILON LLC 401(K) PROFIT SHARING 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 | $206 |
Total income from all sources (including contributions) | 2021-12-31 | $3,235,854 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $797,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $795,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,882,118 |
Value of total assets at end of year | 2021-12-31 | $17,296,321 |
Value of total assets at beginning of year | 2021-12-31 | $14,858,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,965 |
Total interest from all sources | 2021-12-31 | $1,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $1,193,329 |
Participant contributions at end of year | 2021-12-31 | $9,096 |
Participant contributions at beginning of year | 2021-12-31 | $25,648 |
Participant contributions at end of year | 2021-12-31 | $30,158 |
Participant contributions at beginning of year | 2021-12-31 | $100 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,023,821 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,536,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $204,402 |
Other income not declared elsewhere | 2021-12-31 | $-46,834 |
Administrative expenses (other) incurred | 2021-12-31 | $1,965 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $206 |
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 | $2,438,503 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,296,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,857,818 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,744,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,834,183 |
Interest on participant loans | 2021-12-31 | $1,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,399,553 |
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 | $484,387 |
Employer contributions (assets) at end of year | 2021-12-31 | $484,387 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $457,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $795,386 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2021-12-31 | 455497718 |
2020 : REMILON LLC 401(K) PROFIT SHARING 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 | $206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $310 |
Total income from all sources (including contributions) | 2020-12-31 | $5,137,060 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $299,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $297,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,636,971 |
Value of total assets at end of year | 2020-12-31 | $14,858,024 |
Value of total assets at beginning of year | 2020-12-31 | $10,021,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,974 |
Total interest from all sources | 2020-12-31 | $1,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $1,113,990 |
Participant contributions at end of year | 2020-12-31 | $25,648 |
Participant contributions at beginning of year | 2020-12-31 | $36,273 |
Participant contributions at end of year | 2020-12-31 | $100 |
Participant contributions at beginning of year | 2020-12-31 | $300 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,536,121 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,648,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,748 |
Other income not declared elsewhere | 2020-12-31 | $2,450,694 |
Administrative expenses (other) incurred | 2020-12-31 | $1,974 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $206 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $310 |
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 | $4,837,088 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,857,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,020,730 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,834,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,896,459 |
Interest on participant loans | 2020-12-31 | $1,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,047,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $457,233 |
Employer contributions (assets) at end of year | 2020-12-31 | $457,233 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $439,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $297,998 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2020-12-31 | 455497718 |
2019 : REMILON LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $310 |
Total liabilities at beginning 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 | $3,154,056 |
Total income from all sources (including contributions) | 2019-12-31 | $3,154,056 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $336,916 |
Total of all expenses incurred | 2019-12-31 | $336,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $334,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $334,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,454,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,454,358 |
Value of total assets at end of year | 2019-12-31 | $10,021,040 |
Value of total assets at end of year | 2019-12-31 | $10,021,040 |
Value of total assets at beginning of year | 2019-12-31 | $7,203,590 |
Value of total assets at beginning of year | 2019-12-31 | $7,203,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,360 |
Total interest from all sources | 2019-12-31 | $2,014 |
Total interest from all sources | 2019-12-31 | $2,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $929,963 |
Contributions received from participants | 2019-12-31 | $929,963 |
Participant contributions at end of year | 2019-12-31 | $36,273 |
Participant contributions at end of year | 2019-12-31 | $36,273 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $300 |
Participant contributions at end of year | 2019-12-31 | $300 |
Participant contributions at beginning of year | 2019-12-31 | $37,384 |
Participant contributions at beginning of year | 2019-12-31 | $37,384 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,648,019 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,648,019 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,638,174 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,638,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $84,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $84,585 |
Other income not declared elsewhere | 2019-12-31 | $790,703 |
Other income not declared elsewhere | 2019-12-31 | $790,703 |
Administrative expenses (other) incurred | 2019-12-31 | $2,360 |
Administrative expenses (other) incurred | 2019-12-31 | $2,360 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $310 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $310 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables 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 |
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 | $2,817,140 |
Value of net income/loss | 2019-12-31 | $2,817,140 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,020,730 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,020,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,203,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,203,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,896,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,896,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,105,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,105,199 |
Interest on participant loans | 2019-12-31 | $2,014 |
Interest on participant loans | 2019-12-31 | $2,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $906,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $906,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
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 | $439,810 |
Contributions received in cash from employer | 2019-12-31 | $439,810 |
Employer contributions (assets) at end of year | 2019-12-31 | $439,810 |
Employer contributions (assets) at end of year | 2019-12-31 | $439,810 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $422,654 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $422,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $334,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $334,556 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KIMBERLIN COMPANY, PLLC |
Accountancy firm name | 2019-12-31 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2019-12-31 | 455497718 |
Accountancy firm EIN | 2019-12-31 | 455497718 |
2018 : REMILON LLC 401(K) PROFIT SHARING 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 | $886,266 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $371,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $370,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,348,751 |
Value of total assets at end of year | 2018-12-31 | $7,203,590 |
Value of total assets at beginning of year | 2018-12-31 | $6,688,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,200 |
Total interest from all sources | 2018-12-31 | $-303,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $861,909 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $48,386 |
Participant contributions at end of year | 2018-12-31 | $37,384 |
Participant contributions at beginning of year | 2018-12-31 | $-7,856 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,638,174 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,767,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,188 |
Administrative expenses (other) incurred | 2018-12-31 | $1,200 |
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 | $514,779 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,203,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,688,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,105,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,472,584 |
Interest on participant loans | 2018-12-31 | $402 |
Interest earned on other investments | 2018-12-31 | $-304,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-158,642 |
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 | $422,654 |
Employer contributions (assets) at end of year | 2018-12-31 | $422,654 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $407,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $370,287 |
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 | SUN & ASSOCIATES, CPA |
Accountancy firm EIN | 2018-12-31 | 202064262 |