PLANASA US HOLDINGS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PLANASA RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $126,207 |
Total of all expenses incurred | 2022-12-31 | $45,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,273 |
Value of total corrective distributions | 2022-12-31 | $9,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $309,339 |
Value of total assets at end of year | 2022-12-31 | $1,345,941 |
Value of total assets at beginning of year | 2022-12-31 | $1,264,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,485 |
Total interest from all sources | 2022-12-31 | $755 |
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 | $175,000 |
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 | $222,536 |
Participant contributions at end of year | 2022-12-31 | $10,076 |
Participant contributions at beginning of year | 2022-12-31 | $28,383 |
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 | $81,092 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,345,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,264,849 |
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 | $6,071 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,335,865 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,236,466 |
Interest on participant loans | 2022-12-31 | $755 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-183,887 |
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 | $86,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,273 |
Contract administrator fees | 2022-12-31 | $414 |
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 | KCOE ISOM, LLP |
Accountancy firm EIN | 2022-12-31 | 942222122 |
2021 : PLANASA RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $453,558 |
Total of all expenses incurred | 2021-12-31 | $617,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $549,594 |
Value of total corrective distributions | 2021-12-31 | $59,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $292,755 |
Value of total assets at end of year | 2021-12-31 | $1,264,849 |
Value of total assets at beginning of year | 2021-12-31 | $1,428,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,011 |
Total interest from all sources | 2021-12-31 | $1,576 |
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 | $175,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $209,052 |
Participant contributions at end of year | 2021-12-31 | $28,383 |
Participant contributions at beginning of year | 2021-12-31 | $52,214 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $17,500 |
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 | $-163,699 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,264,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,428,548 |
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 | $5,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,376,334 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,236,466 |
Interest on participant loans | 2021-12-31 | $1,576 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $159,227 |
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 | $83,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $532,094 |
Contract administrator fees | 2021-12-31 | $2,312 |
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 | KCOE ISOM, LLP |
Accountancy firm EIN | 2021-12-31 | 480567703 |
2020 : PLANASA RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $471,192 |
Total of all expenses incurred | 2020-12-31 | $66,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $57,828 |
Value of total corrective distributions | 2020-12-31 | $2,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $304,760 |
Value of total assets at end of year | 2020-12-31 | $1,428,548 |
Value of total assets at beginning of year | 2020-12-31 | $1,023,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,419 |
Total interest from all sources | 2020-12-31 | $1,016 |
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 | $175,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $213,368 |
Participant contributions at end of year | 2020-12-31 | $52,214 |
Participant contributions at beginning of year | 2020-12-31 | $17,534 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $404,695 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,428,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,023,853 |
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 | $5,635 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,376,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,006,319 |
Interest on participant loans | 2020-12-31 | $1,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $165,416 |
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 | $91,392 |
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 | $57,828 |
Contract administrator fees | 2020-12-31 | $784 |
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 | KCOE ISOM, LLP |
Accountancy firm EIN | 2020-12-31 | 480567703 |
2019 : PLANASA RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $545,809 |
Total income from all sources (including contributions) | 2019-12-31 | $545,809 |
Total of all expenses incurred | 2019-12-31 | $65,129 |
Total of all expenses incurred | 2019-12-31 | $65,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $47,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $47,596 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $12,258 |
Value of total corrective distributions | 2019-12-31 | $12,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $402,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $402,828 |
Value of total assets at end of year | 2019-12-31 | $1,023,853 |
Value of total assets at end of year | 2019-12-31 | $1,023,853 |
Value of total assets at beginning of year | 2019-12-31 | $543,173 |
Value of total assets at beginning of year | 2019-12-31 | $543,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,275 |
Total interest from all sources | 2019-12-31 | $1,109 |
Total interest from all sources | 2019-12-31 | $1,109 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,275 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,275 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $260,175 |
Contributions received from participants | 2019-12-31 | $260,175 |
Participant contributions at end of year | 2019-12-31 | $17,534 |
Participant contributions at end of year | 2019-12-31 | $17,534 |
Participant contributions at beginning of year | 2019-12-31 | $20,116 |
Participant contributions at beginning of year | 2019-12-31 | $20,116 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,058 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end 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 | $480,680 |
Value of net income/loss | 2019-12-31 | $480,680 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,023,853 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,023,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $543,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $543,173 |
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 | $1,006,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,006,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $523,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $523,057 |
Interest on participant loans | 2019-12-31 | $1,109 |
Interest on participant loans | 2019-12-31 | $1,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $141,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $141,872 |
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 | 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 |
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 | $104,595 |
Contributions received in cash from employer | 2019-12-31 | $104,595 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $47,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $47,596 |
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 |
Accountancy firm name | 2019-12-31 | KCOE ISOM, LLP |
Accountancy firm name | 2019-12-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2019-12-31 | 480567703 |
Accountancy firm EIN | 2019-12-31 | 480567703 |