NEILL-LAVIELLE SUPPLY COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEILL-LAVIELLE RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : NEILL-LAVIELLE RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-13 | 540315 |
| Net assets as of the end of the plan year | 2022-07-13 | 1995651 |
| Total assets as of the beginning of the plan year | 2022-07-13 | 2236072 |
| Value of plan covered by a fidelity bond | 2022-07-13 | 500000 |
| Participant contributions to plan in this plan year | 2022-07-13 | 45476 |
| Value of participant loans at end of plan year | 2022-07-13 | 6427 |
| Other income to plan in this plan year | 2022-07-13 | 254418 |
| Plan net income in this plan year | 2022-07-13 | -240421 |
| Net assets as of the end of the plan year | 2022-07-13 | 1995651 |
| Net assets as of the beginning of the plan year | 2022-07-13 | 2236072 |
| Value of contributions failed to transmitted timely | 2022-07-13 | 19910 |
| Fees paid to broker by Benefit Provider | 2022-07-13 | 4887 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-13 | 1576 |
| 2010 : NEILL-LAVIELLE RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $321,793 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $639,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $608,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $68,998 |
| Value of total assets at end of year | 2010-12-31 | $2,603,711 |
| Value of total assets at beginning of year | 2010-12-31 | $2,921,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,870 |
| Total interest from all sources | 2010-12-31 | $9,081 |
| 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 year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $68,998 |
| Participant contributions at end of year | 2010-12-31 | $77,891 |
| Participant contributions at beginning of year | 2010-12-31 | $62,412 |
| Participant contributions at beginning of year | 2010-12-31 | $696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-317,967 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,603,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,921,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $23,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,241,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,324,758 |
| Interest on participant loans | 2010-12-31 | $3,015 |
| Interest earned on other investments | 2010-12-31 | $6,066 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $533,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $284,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $243,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $608,890 |
| Contract administrator fees | 2010-12-31 | $7,406 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | JONES, NALE & MATTINGLY, PLC |
| Accountancy firm EIN | 2010-12-31 | 610420207 |
| 2009 : NEILL-LAVIELLE RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
