REAL GREEK LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ELLENOS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $282,083 |
Total of all expenses incurred | 2022-12-31 | $174,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $161,682 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $604,255 |
Value of total assets at end of year | 2022-12-31 | $2,074,088 |
Value of total assets at beginning of year | 2022-12-31 | $1,966,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,170 |
Total interest from all sources | 2022-12-31 | $2,760 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,995 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $320,158 |
Participant contributions at end of year | 2022-12-31 | $70,346 |
Participant contributions at beginning of year | 2022-12-31 | $52,118 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $127,134 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $107,231 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,074,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,966,857 |
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 | $1,989,979 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,907,029 |
Interest on participant loans | 2022-12-31 | $2,760 |
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 | $-324,932 |
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 | $156,963 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,763 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $161,682 |
Contract administrator fees | 2022-12-31 | $2,175 |
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 | SABEY CPA, LLC |
Accountancy firm EIN | 2022-12-31 | 832111556 |
2021 : ELLENOS 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 | $1,232 |
Total income from all sources (including contributions) | 2021-12-31 | $893,758 |
Total of all expenses incurred | 2021-12-31 | $232,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $211,760 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $1,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $679,959 |
Value of total assets at end of year | 2021-12-31 | $1,966,857 |
Value of total assets at beginning of year | 2021-12-31 | $1,306,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,253 |
Total interest from all sources | 2021-12-31 | $1,722 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,488 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $354,058 |
Participant contributions at end of year | 2021-12-31 | $52,118 |
Participant contributions at beginning of year | 2021-12-31 | $30,695 |
Participant contributions at end of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $126,073 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,232 |
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 | $661,248 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,966,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,305,609 |
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 | $1,907,029 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,276,146 |
Interest on participant loans | 2021-12-31 | $1,722 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $212,077 |
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 | $199,828 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $211,760 |
Contract administrator fees | 2021-12-31 | $10,765 |
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 | SABEY CPA, LLC |
Accountancy firm EIN | 2021-12-31 | 832111556 |
2020 : ELLENOS 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 | $1,232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,180 |
Total income from all sources (including contributions) | 2020-12-31 | $695,808 |
Total of all expenses incurred | 2020-12-31 | $96,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $89,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $534,637 |
Value of total assets at end of year | 2020-12-31 | $1,306,841 |
Value of total assets at beginning of year | 2020-12-31 | $708,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,022 |
Total interest from all sources | 2020-12-31 | $496 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $321,400 |
Participant contributions at end of year | 2020-12-31 | $30,695 |
Participant contributions at beginning of year | 2020-12-31 | $7,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,180 |
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 | $599,095 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,305,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $706,514 |
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 | $1,276,146 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $694,600 |
Interest on participant loans | 2020-12-31 | $496 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,720 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $160,431 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $244 |
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 | $174,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $89,691 |
Contract administrator fees | 2020-12-31 | $7,022 |
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 | SABEY CPA PLLC |
Accountancy firm EIN | 2020-12-31 | 832111556 |
2019 : ELLENOS 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,180 |
Total income from all sources (including contributions) | 2019-12-31 | $385,610 |
Total of all expenses incurred | 2019-12-31 | $157,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $149,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $269,332 |
Value of total assets at end of year | 2019-12-31 | $708,694 |
Value of total assets at beginning of year | 2019-12-31 | $478,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,825 |
Total interest from all sources | 2019-12-31 | $283 |
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 | $163,956 |
Participant contributions at end of year | 2019-12-31 | $7,374 |
Participant contributions at beginning of year | 2019-12-31 | $7,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,180 |
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 | $227,971 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $706,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $478,543 |
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 | $694,600 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $470,565 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $283 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,720 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $443 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $115,755 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $240 |
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 | $105,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $149,814 |
Contract administrator fees | 2019-12-31 | $7,825 |
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 | 2019-12-31 | No |
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 | SABEY CPA PLLC |
Accountancy firm EIN | 2019-12-31 | 832111556 |
2018 : ELLENOS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $209,672 |
Total of all expenses incurred | 2018-12-31 | $51,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $44,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $246,840 |
Value of total assets at end of year | 2018-12-31 | $478,543 |
Value of total assets at beginning of year | 2018-12-31 | $320,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,245 |
Total interest from all sources | 2018-12-31 | $329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $108,863 |
Participant contributions at end of year | 2018-12-31 | $7,535 |
Participant contributions at beginning of year | 2018-12-31 | $1,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $57,892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $158,082 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $478,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $320,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $470,565 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $318,468 |
Interest on participant loans | 2018-12-31 | $329 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $443 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-37,560 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $63 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $80,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $44,345 |
Contract administrator fees | 2018-12-31 | $7,245 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SABEY CPA PLLC |
Accountancy firm EIN | 2018-12-31 | 832111556 |