PLA BUYER, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PLA 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $967 |
Total income from all sources (including contributions) | 2022-12-31 | $330,028 |
Total of all expenses incurred | 2022-12-31 | $256,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $229,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,237,011 |
Value of total assets at end of year | 2022-12-31 | $5,698,076 |
Value of total assets at beginning of year | 2022-12-31 | $5,623,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,419 |
Total interest from all sources | 2022-12-31 | $9,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,593 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $750,978 |
Participant contributions at end of year | 2022-12-31 | $207,722 |
Participant contributions at beginning of year | 2022-12-31 | $118,404 |
Participant contributions at end of year | 2022-12-31 | $11,532 |
Participant contributions at beginning of year | 2022-12-31 | $9,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $967 |
Other income not declared elsewhere | 2022-12-31 | $-11 |
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 | $73,824 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,697,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,623,285 |
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 pooled separate accounts at end of year | 2022-12-31 | $4,964,377 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,054,392 |
Interest on participant loans | 2022-12-31 | $9,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $506,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $435,648 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-933,580 |
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 | $442,195 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,815 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $229,785 |
Contract administrator fees | 2022-12-31 | $26,419 |
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 | CUTTONE & MASTRO, CPA |
Accountancy firm EIN | 2022-12-31 | 452184917 |
2021 : PLA 401(K) PLAN 2021 401k financial data |
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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 | $1,547,738 |
Total of all expenses incurred | 2021-12-31 | $653,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $624,459 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $912,594 |
Value of total assets at end of year | 2021-12-31 | $5,623,285 |
Value of total assets at beginning of year | 2021-12-31 | $4,728,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,355 |
Total interest from all sources | 2021-12-31 | $6,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $16,875 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $546,119 |
Participant contributions at end of year | 2021-12-31 | $118,404 |
Participant contributions at beginning of year | 2021-12-31 | $101,071 |
Participant contributions at end of year | 2021-12-31 | $9,434 |
Participant contributions at beginning of year | 2021-12-31 | $7,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $-133 |
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 | $894,311 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,623,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,728,974 |
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 pooled separate accounts at end of year | 2021-12-31 | $5,054,392 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,320,780 |
Interest on participant loans | 2021-12-31 | $5,724 |
Interest earned on other investments | 2021-12-31 | $278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $435,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $295,493 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $612,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $312,417 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,407 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $624,459 |
Contract administrator fees | 2021-12-31 | $26,355 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CUTTONE & MASTRO, CPA'S |
Accountancy firm EIN | 2021-12-31 | 452184917 |
2020 : PLA 401(K) PLAN 2020 401k financial data |
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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 | $8,389 |
Total income from all sources (including contributions) | 2020-12-31 | $1,307,416 |
Total of all expenses incurred | 2020-12-31 | $258,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $224,338 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $761,385 |
Value of total assets at end of year | 2020-12-31 | $4,728,974 |
Value of total assets at beginning of year | 2020-12-31 | $3,688,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,664 |
Total interest from all sources | 2020-12-31 | $7,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,892 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,150 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $460,197 |
Participant contributions at end of year | 2020-12-31 | $101,071 |
Participant contributions at beginning of year | 2020-12-31 | $133,320 |
Participant contributions at end of year | 2020-12-31 | $7,037 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,389 |
Other income not declared elsewhere | 2020-12-31 | $1,779 |
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 | $1,049,301 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,728,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,679,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $747 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,320,780 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,285,785 |
Interest on participant loans | 2020-12-31 | $7,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $295,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $268,957 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $533,447 |
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 | Yes |
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 | $290,508 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,593 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $224,338 |
Contract administrator fees | 2020-12-31 | $11,767 |
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 | CUTTONE & MASTRO, CPA'S |
Accountancy firm EIN | 2020-12-31 | 452184917 |
2019 : PLA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $133 |
Total income from all sources (including contributions) | 2019-12-31 | $1,318,796 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $127,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,921 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $825,191 |
Value of total assets at end of year | 2019-12-31 | $3,688,062 |
Value of total assets at beginning of year | 2019-12-31 | $2,488,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,875 |
Total interest from all sources | 2019-12-31 | $9,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,073 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $440,314 |
Participant contributions at end of year | 2019-12-31 | $133,320 |
Participant contributions at beginning of year | 2019-12-31 | $113,029 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $101,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,191,786 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,679,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,487,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,285,785 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,200,545 |
Interest on participant loans | 2019-12-31 | $9,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $268,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $170,022 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $481,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $283,852 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,921 |
Contract administrator fees | 2019-12-31 | $11,875 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CUTTONE & MASTRO, CPA'S |
Accountancy firm EIN | 2019-12-31 | 452184917 |