CELINA COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CELINA COMPANY EMPLOYEES RETIREMENT PLAN
Measure | Date | Value |
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2021 : CELINA COMPANY EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,609,365 |
Total of all expenses incurred | 2021-12-31 | $205,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $183,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $977,485 |
Value of total assets at end of year | 2021-12-31 | $5,539,070 |
Value of total assets at beginning of year | 2021-12-31 | $4,135,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $301,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,557 |
Other income not declared elsewhere | 2021-12-31 | $631,880 |
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 | $1,403,591 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,539,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,135,479 |
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 | $4,944,102 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,467,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $70,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $152,584 |
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 | $670,950 |
Employer contributions (assets) at end of year | 2021-12-31 | $524,526 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $515,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $183,258 |
Contract administrator fees | 2021-12-31 | $22,516 |
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 | MCCRATE, DELAET & CO. |
Accountancy firm EIN | 2021-12-31 | 341205613 |
2020 : CELINA COMPANY EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,663,274 |
Total of all expenses incurred | 2020-12-31 | $72,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $59,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,177,912 |
Value of total assets at end of year | 2020-12-31 | $4,135,479 |
Value of total assets at beginning of year | 2020-12-31 | $2,544,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,983 |
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 | $1,000,000 |
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 | $265,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $270,678 |
Other income not declared elsewhere | 2020-12-31 | $485,362 |
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 | $1,590,987 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,135,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,544,492 |
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 pooled separate accounts at end of year | 2020-12-31 | $3,467,743 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,506,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $152,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $38,022 |
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 | $641,739 |
Employer contributions (assets) at end of year | 2020-12-31 | $515,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $59,304 |
Contract administrator fees | 2020-12-31 | $12,983 |
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 | MCCRATE, DELAET & CO. |
Accountancy firm EIN | 2020-12-31 | 341205613 |
2019 : CELINA COMPANY EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $864,351 |
Total of all expenses incurred | 2019-12-31 | $129,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $118,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $398,232 |
Value of total assets at end of year | 2019-12-31 | $2,544,492 |
Value of total assets at beginning of year | 2019-12-31 | $1,809,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $255,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,313 |
Other income not declared elsewhere | 2019-12-31 | $466,119 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $735,254 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,544,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,809,238 |
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 | $2,506,470 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,780,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $38,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $29,006 |
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 | No |
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 | $132,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $118,160 |
Contract administrator fees | 2019-12-31 | $10,937 |
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 | MCCRATE, DELAET & CO. |
Accountancy firm EIN | 2019-12-31 | 341205613 |