DRAFTPROS, LLC DBA DRAFTPROS, INC. has sponsored the creation of one or more 401k plans.
Additional information about DRAFTPROS, LLC DBA DRAFTPROS, INC.
Measure | Date | Value |
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2022 : DRAFTPROS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $119,219 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $155,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $114,392 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $27,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $320,086 |
Value of total assets at end of year | 2022-12-31 | $1,089,871 |
Value of total assets at beginning of year | 2022-12-31 | $1,125,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,213 |
Total interest from all sources | 2022-12-31 | $1,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $13,213 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $179,999 |
Participant contributions at end of year | 2022-12-31 | $63,093 |
Participant contributions at beginning of year | 2022-12-31 | $45,916 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $31,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-35,970 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,089,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,125,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $855,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,079,925 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $42,772 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $1,846 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $128,425 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-203,873 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-30,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $140,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $114,392 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | VERDEJA, DE ARMAS, AND TRUJILLO LLP |
Accountancy firm EIN | 2022-12-31 | 204989621 |
2021 : DRAFTPROS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $460,899 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $359,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $347,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $331,619 |
Value of total assets at end of year | 2021-12-31 | $1,125,841 |
Value of total assets at beginning of year | 2021-12-31 | $1,024,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,425 |
Total interest from all sources | 2021-12-31 | $1,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $11,425 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $188,093 |
Participant contributions at end of year | 2021-12-31 | $45,916 |
Participant contributions at beginning of year | 2021-12-31 | $41,873 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $101,657 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,125,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,024,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,079,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $982,311 |
Interest on participant loans | 2021-12-31 | $1,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $127,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $143,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $347,817 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | VERDEJA, DE ARMAS, AND TRUJILLO LLP |
Accountancy firm EIN | 2021-12-31 | 204989621 |
2020 : DRAFTPROS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $586,238 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $301,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $265,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $395,576 |
Value of total assets at end of year | 2020-12-31 | $1,024,184 |
Value of total assets at beginning of year | 2020-12-31 | $739,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,876 |
Total interest from all sources | 2020-12-31 | $886 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $205,529 |
Participant contributions at end of year | 2020-12-31 | $41,873 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $20,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $285,110 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,024,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $739,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $982,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $719,000 |
Interest on participant loans | 2020-12-31 | $886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $189,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $190,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $265,252 |
Contract administrator fees | 2020-12-31 | $35,876 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | VERDEJA, DE ARMAS, AND TRUJILLO LLP |
Accountancy firm EIN | 2020-12-31 | 204989621 |