GREGG & VALBY PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREGG & VALBY, LLP 401(K) PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for GREGG & VALBY, LLP 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2022 : GREGG & VALBY, LLP 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-169,629 |
| Total of all expenses incurred | 2022-12-31 | $165,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $112,141 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $361,938 |
| Value of total assets at end of year | 2022-12-31 | $3,185,724 |
| Value of total assets at beginning of year | 2022-12-31 | $3,520,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,817 |
| Total interest from all sources | 2022-12-31 | $1,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $98,149 |
| 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 | $98,149 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $258,488 |
| Participant contributions at end of year | 2022-12-31 | $9,647 |
| Participant contributions at beginning of year | 2022-12-31 | $38,334 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,916 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,881 |
| 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 | $-334,687 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,185,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,520,411 |
| 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 | $3,168,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,475,196 |
| Interest on participant loans | 2022-12-31 | $1,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-631,078 |
| 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 | $103,450 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $112,141 |
| Contract administrator fees | 2022-12-31 | $27,817 |
| 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 | ROBERTSON & ROBERTSON, PLLC |
| Accountancy firm EIN | 2022-12-31 | 261631123 |
