PRICE-SIMMS MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRICE SIMMS FAMILY ADVANTAGE 401(K) PLAN
Measure | Date | Value |
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2022 : PRICE SIMMS FAMILY ADVANTAGE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $2,036,257 |
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 | $-1,152,327 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,760,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,648,192 |
Value of total corrective distributions | 2022-12-31 | $661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,620,279 |
Value of total assets at end of year | 2022-12-31 | $29,720,506 |
Value of total assets at beginning of year | 2022-12-31 | $30,597,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,791 |
Total interest from all sources | 2022-12-31 | $19,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $562,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $562,992 |
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 | $2,769,596 |
Participant contributions at end of year | 2022-12-31 | $508,906 |
Participant contributions at beginning of year | 2022-12-31 | $426,435 |
Participant contributions at end of year | 2022-12-31 | $96,213 |
Participant contributions at beginning of year | 2022-12-31 | $56,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $251,105 |
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 | $-2,912,971 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,720,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,597,220 |
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 | $35,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,750,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,640,834 |
Interest on participant loans | 2022-12-31 | $19,367 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,019,969 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $251,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,363,141 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,176 |
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 | Yes |
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 | $599,578 |
Employer contributions (assets) at end of year | 2022-12-31 | $344,704 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $222,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,648,192 |
Contract administrator fees | 2022-12-31 | $75,972 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : PRICE SIMMS FAMILY ADVANTAGE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $7,691,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,413,243 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,063,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,089,686 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-68,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,101,355 |
Value of total assets at end of year | 2021-12-31 | $30,597,220 |
Value of total assets at beginning of year | 2021-12-31 | $20,555,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,871 |
Total interest from all sources | 2021-12-31 | $17,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $580,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $580,797 |
Administrative expenses professional fees incurred | 2021-12-31 | $41,753 |
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 | Yes |
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 | $2,374,916 |
Participant contributions at end of year | 2021-12-31 | $56,094 |
Participant contributions at beginning of year | 2021-12-31 | $36,328 |
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 | $3,547,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $217,141 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $426,435 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $237,913 |
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 | $2,349,947 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,597,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,555,285 |
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 | $29,640,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $15,148 |
Interest earned on other investments | 2021-12-31 | $2,130 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $251,202 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,439,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,700,307 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,506 |
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 | Yes |
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 | $509,298 |
Employer contributions (assets) at end of year | 2021-12-31 | $222,655 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $293,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,089,686 |
Contract administrator fees | 2021-12-31 | $118 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |