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POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 401k Plan overview

Plan NamePOTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN
Plan identification number 001

POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

POTPOURRI GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:POTPOURRI GROUP, INC.
Employer identification number (EIN):522078918
NAIC Classification:453990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KIN LEUNG
0012016-01-01KIN LEUNG
0012015-01-01KIN LEUNG KIN LEUNG2016-10-05
0012014-01-01KIN LEUNG
0012013-01-01KIN LEUNG
0012012-01-01KIN LEUNG KIN LEUNG2013-07-30
0012011-01-01KIN LEUNG
0012010-01-01KIN LEUNG
0012009-01-01JONATHAN FLEISCHMANN
0012009-01-01JONATHAN FLEISCHMANN

Plan Statistics for POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN

401k plan membership statisitcs for POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN

Measure Date Value
2022: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01401
Total number of active participants reported on line 7a of the Form 55002022-01-01347
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0194
Total of all active and inactive participants2022-01-01442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01442
Number of participants with account balances2022-01-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0110
2021: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01404
Total number of active participants reported on line 7a of the Form 55002021-01-01297
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-0191
Total of all active and inactive participants2021-01-01391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01391
Number of participants with account balances2021-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01421
Total number of active participants reported on line 7a of the Form 55002020-01-01279
Number of retired or separated participants receiving benefits2020-01-0122
Number of other retired or separated participants entitled to future benefits2020-01-0192
Total of all active and inactive participants2020-01-01393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01393
Number of participants with account balances2020-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01468
Total number of active participants reported on line 7a of the Form 55002019-01-01327
Number of retired or separated participants receiving benefits2019-01-0115
Number of other retired or separated participants entitled to future benefits2019-01-0165
Total of all active and inactive participants2019-01-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01407
Number of participants with account balances2019-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0118
2018: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01480
Total number of active participants reported on line 7a of the Form 55002018-01-01346
Number of retired or separated participants receiving benefits2018-01-0112
Number of other retired or separated participants entitled to future benefits2018-01-0190
Total of all active and inactive participants2018-01-01448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01448
Number of participants with account balances2018-01-01333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0131
2017: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01403
Total number of active participants reported on line 7a of the Form 55002017-01-01376
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0177
Total of all active and inactive participants2017-01-01453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01453
Number of participants with account balances2017-01-01321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01466
Total number of active participants reported on line 7a of the Form 55002016-01-01321
Number of retired or separated participants receiving benefits2016-01-0110
Number of other retired or separated participants entitled to future benefits2016-01-0150
Total of all active and inactive participants2016-01-01381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01381
Number of participants with account balances2016-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0123
2015: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01472
Total number of active participants reported on line 7a of the Form 55002015-01-01393
Number of retired or separated participants receiving benefits2015-01-018
Number of other retired or separated participants entitled to future benefits2015-01-0139
Total of all active and inactive participants2015-01-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01440
Number of participants with account balances2015-01-01302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01486
Total number of active participants reported on line 7a of the Form 55002014-01-01370
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-0155
Total of all active and inactive participants2014-01-01431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01431
Number of participants with account balances2014-01-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0122
2013: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01375
Total number of active participants reported on line 7a of the Form 55002013-01-01401
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0151
Total of all active and inactive participants2013-01-01455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01455
Number of participants with account balances2013-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0115
2012: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01384
Total number of active participants reported on line 7a of the Form 55002012-01-01292
Number of retired or separated participants receiving benefits2012-01-0111
Number of other retired or separated participants entitled to future benefits2012-01-0153
Total of all active and inactive participants2012-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01357
Number of participants with account balances2012-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0117
2011: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01356
Total number of active participants reported on line 7a of the Form 55002011-01-01303
Number of retired or separated participants receiving benefits2011-01-016
Number of other retired or separated participants entitled to future benefits2011-01-0140
Total of all active and inactive participants2011-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01351
Number of participants with account balances2011-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0117
2010: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01351
Total number of active participants reported on line 7a of the Form 55002010-01-01264
Number of retired or separated participants receiving benefits2010-01-016
Number of other retired or separated participants entitled to future benefits2010-01-0145
Total of all active and inactive participants2010-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01316
Number of participants with account balances2010-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0111
2009: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01366
Total number of active participants reported on line 7a of the Form 55002009-01-01267
Number of retired or separated participants receiving benefits2009-01-018
Number of other retired or separated participants entitled to future benefits2009-01-0138
Total of all active and inactive participants2009-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01314
Number of participants with account balances2009-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN

Measure Date Value
2022 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,351
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-3,105,601
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$540,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$436,110
Value of total corrective distributions2022-12-31$29,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,191,132
Value of total assets at end of year2022-12-31$24,278,611
Value of total assets at beginning of year2022-12-31$27,917,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$75,210
Total interest from all sources2022-12-31$20,786
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$509,979
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$509,979
Administrative expenses professional fees incurred2022-12-31$1,560
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,501,292
Participant contributions at end of year2022-12-31$194,931
Participant contributions at beginning of year2022-12-31$188,209
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$190,619
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3,873
Other income not declared elsewhere2022-12-31$7,405
Administrative expenses (other) incurred2022-12-31$43,962
Liabilities. Value of operating payables at end of year2022-12-31$7,351
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$10,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,646,096
Value of net assets at end of year (total assets less liabilities)2022-12-31$24,271,260
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$27,917,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$29,688
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$22,625,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$27,494,142
Interest on participant loans2022-12-31$12,306
Interest earned on other investments2022-12-31$8,480
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,323,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$91,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$502,506
Net investment gain/loss from pooled separate accounts2022-12-31$-6,337,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$499,221
Employer contributions (assets) at end of year2022-12-31$130,749
Employer contributions (assets) at beginning of year2022-12-31$132,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$436,110
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BOIVIN & ASSOCIATES, CPA, PLLC
Accountancy firm EIN2022-12-31271516157
2021 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$0
Total income from all sources (including contributions)2021-12-31$5,091,746
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,022,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$860,187
Value of total corrective distributions2021-12-31$59,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,900,838
Value of total assets at end of year2021-12-31$27,917,356
Value of total assets at beginning of year2021-12-31$23,848,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$102,784
Total interest from all sources2021-12-31$15,750
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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$1,915
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,405,857
Participant contributions at end of year2021-12-31$188,209
Participant contributions at beginning of year2021-12-31$267,315
Participant contributions at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$60,637
Total non interest bearing cash at end of year2021-12-31$10,547
Total non interest bearing cash at beginning of year2021-12-31$5,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,069,198
Value of net assets at end of year (total assets less liabilities)2021-12-31$27,917,356
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$23,848,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$40,232
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$27,494,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$23,301,551
Interest on participant loans2021-12-31$14,395
Interest earned on other investments2021-12-31$1,355
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$91,529
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$94,317
Net investment gain/loss from pooled separate accounts2021-12-31$3,175,158
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$494,981
Employer contributions (assets) at end of year2021-12-31$132,929
Employer contributions (assets) at beginning of year2021-12-31$179,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$860,187
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BOIVIN & ASSOCIATES, CPA. PLLC
Accountancy firm EIN2021-12-31271516157
2020 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$4,525,691
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,158,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,048,541
Value of total corrective distributions2020-12-31$24,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,356,184
Value of total assets at end of year2020-12-31$23,848,158
Value of total assets at beginning of year2020-12-31$20,480,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$84,775
Total interest from all sources2020-12-31$20,706
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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$815
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,070,229
Participant contributions at end of year2020-12-31$267,315
Participant contributions at beginning of year2020-12-31$332,908
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$106,073
Administrative expenses (other) incurred2020-12-31$48,582
Total non interest bearing cash at end of year2020-12-31$5,093
Total non interest bearing cash at beginning of year2020-12-31$10,691
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,367,560
Value of net assets at end of year (total assets less liabilities)2020-12-31$23,848,158
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$20,480,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$35,378
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$23,301,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$19,967,955
Interest on participant loans2020-12-31$19,202
Interest earned on other investments2020-12-31$1,504
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$94,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$90,596
Net investment gain/loss from pooled separate accounts2020-12-31$3,148,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$179,882
Employer contributions (assets) at end of year2020-12-31$179,882
Employer contributions (assets) at beginning of year2020-12-31$78,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,048,541
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2020-12-31271516157
2019 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$4,995,860
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,735,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,600,988
Value of total corrective distributions2019-12-31$30,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,471,951
Value of total assets at end of year2019-12-31$20,480,598
Value of total assets at beginning of year2019-12-31$17,220,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$104,175
Total interest from all sources2019-12-31$24,507
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 year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$3,890
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,112,872
Participant contributions at end of year2019-12-31$332,908
Participant contributions at beginning of year2019-12-31$349,960
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$583
Other income not declared elsewhere2019-12-31$1,398
Administrative expenses (other) incurred2019-12-31$66,672
Total non interest bearing cash at end of year2019-12-31$10,691
Total non interest bearing cash at beginning of year2019-12-31$3,936
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,260,185
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,480,598
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,220,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$33,613
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,967,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,507,830
Interest on participant loans2019-12-31$21,980
Interest earned on other investments2019-12-31$2,527
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$90,596
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$265,023
Net investment gain/loss from pooled separate accounts2019-12-31$3,498,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$358,496
Employer contributions (assets) at end of year2019-12-31$78,448
Employer contributions (assets) at beginning of year2019-12-31$93,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,600,988
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2019-12-31271516157
2018 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$655,128
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,788,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,674,820
Value of total corrective distributions2018-12-31$48,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,654,228
Value of total assets at end of year2018-12-31$17,220,413
Value of total assets at beginning of year2018-12-31$19,354,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$65,163
Total interest from all sources2018-12-31$49,416
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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$2,515
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,113,477
Participant contributions at end of year2018-12-31$349,960
Participant contributions at beginning of year2018-12-31$349,837
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$1,772
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$163,805
Other income not declared elsewhere2018-12-31$1
Administrative expenses (other) incurred2018-12-31$44,273
Total non interest bearing cash at end of year2018-12-31$3,936
Total non interest bearing cash at beginning of year2018-12-31$9,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,133,638
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,220,413
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,354,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$18,375
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$16,507,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$18,617,931
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$20,846
Interest earned on other investments2018-12-31$28,570
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$265,023
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$281,501
Net investment gain/loss from pooled separate accounts2018-12-31$-1,048,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$376,946
Employer contributions (assets) at end of year2018-12-31$93,664
Employer contributions (assets) at beginning of year2018-12-31$93,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,674,820
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2018-12-31271516157
2017 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$4,066,113
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,127,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,035,810
Value of total corrective distributions2017-12-31$42,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,442,867
Value of total assets at end of year2017-12-31$19,354,051
Value of total assets at beginning of year2017-12-31$16,415,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$49,206
Total interest from all sources2017-12-31$63,483
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,053,810
Participant contributions at end of year2017-12-31$349,837
Participant contributions at beginning of year2017-12-31$354,746
Participant contributions at end of year2017-12-31$1,772
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$27,152
Administrative expenses (other) incurred2017-12-31$45,781
Total non interest bearing cash at end of year2017-12-31$9,286
Total non interest bearing cash at beginning of year2017-12-31$9,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,938,549
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,354,051
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,415,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$18,617,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$15,663,336
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$17,971
Interest earned on other investments2017-12-31$45,512
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$281,501
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$306,326
Net investment gain/loss from pooled separate accounts2017-12-31$2,559,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$361,905
Employer contributions (assets) at end of year2017-12-31$93,724
Employer contributions (assets) at beginning of year2017-12-31$81,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,035,810
Contract administrator fees2017-12-31$3,425
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2017-12-31271516157
2016 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$2,652,618
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,045,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$956,363
Value of total corrective distributions2016-12-31$44,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,487,707
Value of total assets at end of year2016-12-31$16,415,502
Value of total assets at beginning of year2016-12-31$14,808,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$44,713
Total interest from all sources2016-12-31$25,023
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,113,404
Participant contributions at end of year2016-12-31$354,746
Participant contributions at beginning of year2016-12-31$361,537
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$235
Other income not declared elsewhere2016-12-31$36,904
Administrative expenses (other) incurred2016-12-31$40,268
Total non interest bearing cash at end of year2016-12-31$9,585
Total non interest bearing cash at beginning of year2016-12-31$12,219
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,606,669
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,415,502
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,808,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$15,663,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,871,101
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$19,547
Interest earned on other investments2016-12-31$5,476
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$306,326
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$477,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,102,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$374,068
Employer contributions (assets) at end of year2016-12-31$81,509
Employer contributions (assets) at beginning of year2016-12-31$86,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$956,363
Contract administrator fees2016-12-31$4,445
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2016-12-31271516157
2015 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,387,713
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$998,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$900,948
Value of total corrective distributions2015-12-31$54,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,485,626
Value of total assets at end of year2015-12-31$14,808,833
Value of total assets at beginning of year2015-12-31$14,419,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$42,467
Total interest from all sources2015-12-31$25,280
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,077,051
Participant contributions at end of year2015-12-31$361,537
Participant contributions at beginning of year2015-12-31$342,538
Participant contributions at beginning of year2015-12-31$2
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$48,122
Other income not declared elsewhere2015-12-31$34,732
Administrative expenses (other) incurred2015-12-31$38,204
Total non interest bearing cash at end of year2015-12-31$12,219
Total non interest bearing cash at beginning of year2015-12-31$10,794
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$389,608
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,808,833
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,419,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,871,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,527,441
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$19,274
Interest earned on other investments2015-12-31$6,006
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$477,197
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$460,887
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-157,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$360,453
Employer contributions (assets) at end of year2015-12-31$86,779
Employer contributions (assets) at beginning of year2015-12-31$77,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$900,948
Contract administrator fees2015-12-31$4,263
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2015-12-31271516157
2014 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$3,003,876
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,446,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,363,096
Value of total corrective distributions2014-12-31$43,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,316,231
Value of total assets at end of year2014-12-31$14,419,225
Value of total assets at beginning of year2014-12-31$12,861,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$39,526
Total interest from all sources2014-12-31$24,409
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,028,207
Participant contributions at end of year2014-12-31$342,538
Participant contributions at beginning of year2014-12-31$292,278
Participant contributions at end of year2014-12-31$2
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$933,792
Other income not declared elsewhere2014-12-31$18,348
Administrative expenses (other) incurred2014-12-31$36,466
Total non interest bearing cash at end of year2014-12-31$10,794
Total non interest bearing cash at beginning of year2014-12-31$5,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,557,530
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,419,225
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,861,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,527,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,984,320
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$16,210
Interest earned on other investments2014-12-31$8,199
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$460,887
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$490,386
Net investment gain/loss from pooled separate accounts2014-12-31$644,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$354,232
Employer contributions (assets) at end of year2014-12-31$77,563
Employer contributions (assets) at beginning of year2014-12-31$89,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,363,096
Contract administrator fees2014-12-31$3,060
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2014-12-31271516157
2013 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$3,397,052
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,361,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,279,287
Value of total corrective distributions2013-12-31$47,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,533,891
Value of total assets at end of year2013-12-31$12,861,695
Value of total assets at beginning of year2013-12-31$10,825,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$34,422
Total interest from all sources2013-12-31$22,955
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$3,980
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$961,198
Participant contributions at end of year2013-12-31$292,278
Participant contributions at beginning of year2013-12-31$233,575
Participant contributions at beginning of year2013-12-31$7
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$243,164
Other income not declared elsewhere2013-12-31$1,526
Administrative expenses (other) incurred2013-12-31$30,442
Total non interest bearing cash at end of year2013-12-31$5,600
Total non interest bearing cash at beginning of year2013-12-31$6,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,035,811
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,861,695
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,825,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,984,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,970,460
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$12,759
Interest earned on other investments2013-12-31$10,196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$490,386
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$548,471
Net investment gain/loss from pooled separate accounts2013-12-31$1,838,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$329,529
Employer contributions (assets) at end of year2013-12-31$89,111
Employer contributions (assets) at beginning of year2013-12-31$67,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,279,287
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2013-12-31271516157
2012 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,231,621
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$929,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$856,919
Value of total corrective distributions2012-12-31$42,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,036,828
Value of total assets at end of year2012-12-31$10,825,884
Value of total assets at beginning of year2012-12-31$9,523,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$29,918
Total interest from all sources2012-12-31$22,113
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$2,682
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$740,048
Participant contributions at end of year2012-12-31$233,575
Participant contributions at beginning of year2012-12-31$235,800
Participant contributions at end of year2012-12-31$7
Participant contributions at beginning of year2012-12-31$22,222
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$33,894
Other income not declared elsewhere2012-12-31$62
Administrative expenses (other) incurred2012-12-31$27,236
Total non interest bearing cash at end of year2012-12-31$6,139
Total non interest bearing cash at beginning of year2012-12-31$4,438
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,302,433
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,825,884
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,523,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,970,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,742,199
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$12,190
Interest earned on other investments2012-12-31$9,923
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$548,471
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$456,922
Net investment gain/loss from pooled separate accounts2012-12-31$1,172,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$262,886
Employer contributions (assets) at end of year2012-12-31$67,232
Employer contributions (assets) at beginning of year2012-12-31$61,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$856,919
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BOVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2012-12-31271516157
2011 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$831,295
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$315,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$266,368
Value of total corrective distributions2011-12-31$21,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,006,564
Value of total assets at end of year2011-12-31$9,523,451
Value of total assets at beginning of year2011-12-31$9,007,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$27,745
Total interest from all sources2011-12-31$23,198
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$2,675
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$748,330
Participant contributions at end of year2011-12-31$235,800
Participant contributions at beginning of year2011-12-31$244,502
Participant contributions at end of year2011-12-31$22,222
Participant contributions at beginning of year2011-12-31$21,674
Other income not declared elsewhere2011-12-31$18
Administrative expenses (other) incurred2011-12-31$25,070
Total non interest bearing cash at end of year2011-12-31$4,438
Total non interest bearing cash at beginning of year2011-12-31$3,727
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$515,942
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,523,451
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,007,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,742,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,214,513
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$12,600
Interest earned on other investments2011-12-31$10,598
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$456,922
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$464,103
Net investment gain/loss from pooled separate accounts2011-12-31$-198,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$258,234
Employer contributions (assets) at end of year2011-12-31$61,870
Employer contributions (assets) at beginning of year2011-12-31$58,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$266,368
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BOVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2011-12-31271516157
2010 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,923,579
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$228,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$175,383
Value of total corrective distributions2010-12-31$29,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$949,260
Value of total assets at end of year2010-12-31$9,007,509
Value of total assets at beginning of year2010-12-31$7,312,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$23,502
Total interest from all sources2010-12-31$25,555
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$704,224
Participant contributions at end of year2010-12-31$244,502
Participant contributions at beginning of year2010-12-31$233,269
Participant contributions at end of year2010-12-31$21,674
Participant contributions at beginning of year2010-12-31$9,241
Administrative expenses (other) incurred2010-12-31$296
Total non interest bearing cash at end of year2010-12-31$3,727
Total non interest bearing cash at beginning of year2010-12-31$11,404
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,694,846
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,007,509
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,312,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$2,385
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,214,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,585,934
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$13,133
Interest earned on other investments2010-12-31$12,422
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$464,103
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$415,924
Net investment gain/loss from pooled separate accounts2010-12-31$948,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$245,036
Employer contributions (assets) at end of year2010-12-31$58,990
Employer contributions (assets) at beginning of year2010-12-31$56,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$175,383
Contract administrator fees2010-12-31$20,821
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BOVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2010-12-31271516157
2009 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN

2022: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number897288 087
Policy instance 1
Insurance contract or identification number897288 087
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number88890
Policy instance 2
Insurance contract or identification number88890
Number of Individuals Covered306
Insurance policy start date2022-01-01
Insurance policy end date2022-10-17
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $9,609
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees9609
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number88890
Policy instance 1
Insurance contract or identification number88890
Number of Individuals Covered309
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $12,835
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees12835
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number88890
Policy instance 1
Insurance contract or identification number88890
Number of Individuals Covered307
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $10,210
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees10210
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number88890
Policy instance 1
Insurance contract or identification number88890
Number of Individuals Covered314
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $9,355
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees9355
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number88890
Policy instance 1
Insurance contract or identification number88890
Number of Individuals Covered345
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $20,231
Total amount of fees paid to insurance companyUSD $9,521
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,231
Insurance broker organization code?3
Amount paid for insurance broker fees9521
Additional information about fees paid to insurance brokerTPA COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number88890
Policy instance 1
Insurance contract or identification number88890
Number of Individuals Covered327
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $43,916
Total amount of fees paid to insurance companyUSD $9,709
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $43,916
Insurance broker organization code?3
Amount paid for insurance broker fees9709
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker nameSENTINEL BENEFITS GROUP INC

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