NEW NELLO OPERATING CO., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NELLO CORPORATION 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : NELLO CORPORATION 401K 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 | $-10,779 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $120,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $95,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $714,434 |
Value of total assets at end of year | 2022-12-31 | $3,296,484 |
Value of total assets at beginning of year | 2022-12-31 | $3,427,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,725 |
Total interest from all sources | 2022-12-31 | $0 |
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 | $368,781 |
Participant contributions at end of year | 2022-12-31 | $10,151 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $143,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $620 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $620 |
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 | $-131,414 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,296,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,427,898 |
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 | $3,266,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,423,313 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-725,213 |
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 | $202,094 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,912 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $95,910 |
Contract administrator fees | 2022-12-31 | $24,725 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | KRUGGEL LAWTON & COMPANY |
Accountancy firm EIN | 2022-12-31 | 351307701 |
2021 : NELLO CORPORATION 401K 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 | $98 |
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 | $920,124 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $516,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $495,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $514,012 |
Value of total assets at end of year | 2021-12-31 | $3,427,898 |
Value of total assets at beginning of year | 2021-12-31 | $3,024,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,450 |
Total interest from all sources | 2021-12-31 | $0 |
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 | $321,439 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $269,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $98 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $13,911 |
Total non interest bearing cash at end of year | 2021-12-31 | $620 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $403,567 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,427,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,024,233 |
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 | $3,423,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,735,024 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $392,201 |
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 | $192,573 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,965 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $495,107 |
Contract administrator fees | 2021-12-31 | $21,450 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD |
Accountancy firm EIN | 2021-12-31 | 351307701 |
2020 : NELLO CORPORATION 401K 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 | $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 | $1,036,342 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $187,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $185,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $506,006 |
Value of total assets at end of year | 2020-12-31 | $3,024,233 |
Value of total assets at beginning of year | 2020-12-31 | $2,175,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,511 |
Total interest from all sources | 2020-12-31 | $0 |
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 | $309,694 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $269,285 |
Other income not declared elsewhere | 2020-12-31 | $65,613 |
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 | $849,002 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,024,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,175,231 |
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 | $2,735,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,175,231 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $464,723 |
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 | $196,312 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $185,829 |
Contract administrator fees | 2020-12-31 | $1,511 |
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 | KRUGGEL LAWTON AND COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 351307701 |