CD PEO PLUS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEOPLE PREMIER 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : PEOPLE PREMIER 401(K) RETIREMENT 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 | $407,791 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $389,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $385,832 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,731 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $730,249 |
Value of total assets at end of year | 2022-12-31 | $2,365,726 |
Value of total assets at beginning of year | 2022-12-31 | $2,347,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $2,564 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
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 | $356,955 |
Participant contributions at end of year | 2022-12-31 | $57,467 |
Participant contributions at beginning of year | 2022-12-31 | $21,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $162,409 |
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 | $18,228 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,365,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,347,498 |
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 | $1,862,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,888,706 |
Interest on participant loans | 2022-12-31 | $2,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $445,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $437,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-325,022 |
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 | $210,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $385,832 |
Contract administrator fees | 2022-12-31 | $0 |
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 | PRIDA GUIDA & PEREZ |
Accountancy firm EIN | 2022-12-31 | 591978917 |
2021 : PEOPLE PREMIER 401(K) RETIREMENT 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 | $624,827 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $122,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $116,391 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,159 |
Value of total corrective distributions | 2021-12-31 | $1,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $352,886 |
Value of total assets at end of year | 2021-12-31 | $2,347,498 |
Value of total assets at beginning of year | 2021-12-31 | $1,844,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $2,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
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 | $203,709 |
Participant contributions at end of year | 2021-12-31 | $21,702 |
Participant contributions at beginning of year | 2021-12-31 | $29,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,955 |
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 | $502,806 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,347,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,844,692 |
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 | $1,888,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,335,258 |
Interest on participant loans | 2021-12-31 | $2,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $437,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $479,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $269,910 |
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 | $133,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $116,391 |
Contract administrator fees | 2021-12-31 | $0 |
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 | PRIDA GUIDA & PEREZ |
Accountancy firm EIN | 2021-12-31 | 591978917 |
2020 : PEOPLE PREMIER 401(K) RETIREMENT 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 | $458,632 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $73,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $73,826 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $270,187 |
Value of total assets at end of year | 2020-12-31 | $1,844,692 |
Value of total assets at beginning of year | 2020-12-31 | $1,459,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $2,914 |
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 | $200,000 |
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 | $166,158 |
Participant contributions at end of year | 2020-12-31 | $29,997 |
Participant contributions at beginning of year | 2020-12-31 | $50,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $384,806 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,844,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,459,886 |
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 | $1,335,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $982,602 |
Interest on participant loans | 2020-12-31 | $2,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $479,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $426,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $185,531 |
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 | $104,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $73,826 |
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 | PRIDA GUIDA & PEREZ |
Accountancy firm EIN | 2020-12-31 | 591978917 |
2019 : PEOPLE PREMIER 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,385 |
Total income from all sources (including contributions) | 2019-12-31 | $497,117 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $226,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $216,590 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,854 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $298,189 |
Value of total assets at end of year | 2019-12-31 | $1,459,886 |
Value of total assets at beginning of year | 2019-12-31 | $1,190,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $3,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $184,561 |
Participant contributions at end of year | 2019-12-31 | $50,331 |
Participant contributions at beginning of year | 2019-12-31 | $39,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,385 |
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 | $270,673 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,459,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,189,213 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $982,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $784,024 |
Interest on participant loans | 2019-12-31 | $3,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $426,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $367,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $194,941 |
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 | $113,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $216,590 |
Contract administrator fees | 2019-12-31 | $0 |
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 | PRIDA GUIDA & PEREZ, P.A. |
Accountancy firm EIN | 2019-12-31 | 591978917 |
2018 : PEOPLE PREMIER 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $237,730 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $448,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $444,771 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,967 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $304,813 |
Value of total assets at end of year | 2018-12-31 | $1,190,598 |
Value of total assets at beginning of year | 2018-12-31 | $1,400,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $182,773 |
Participant contributions at end of year | 2018-12-31 | $39,463 |
Participant contributions at beginning of year | 2018-12-31 | $13,394 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,385 |
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 | $-211,008 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,189,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,400,221 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $784,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $726,796 |
Interest on participant loans | 2018-12-31 | $1,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $367,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $645,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-68,770 |
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 | $122,040 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $444,771 |
Contract administrator fees | 2018-12-31 | $0 |
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 | PRIDA GUIDA & PEREZ, P.A. |
Accountancy firm EIN | 2018-12-31 | 591978917 |
2017 : PEOPLE PREMIER 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $356,502 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $306,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $306,044 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $250,623 |
Value of total assets at end of year | 2017-12-31 | $1,400,221 |
Value of total assets at beginning of year | 2017-12-31 | $1,349,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $615 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $157,016 |
Participant contributions at end of year | 2017-12-31 | $13,394 |
Participant contributions at beginning of year | 2017-12-31 | $13,536 |
Participant contributions at end of year | 2017-12-31 | $3,558 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $50,458 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,400,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,349,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $726,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $607,265 |
Interest on participant loans | 2017-12-31 | $615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $645,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $728,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $105,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $89,456 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,582 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $306,044 |
Contract administrator fees | 2017-12-31 | $0 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRIDA GUIDA & PEREZ, P.A |
Accountancy firm EIN | 2017-12-31 | 591978917 |
2016 : PEOPLE PREMIER 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $417,111 |
Total of all expenses incurred | 2016-12-31 | $203,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $189,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $375,465 |
Value of total assets at end of year | 2016-12-31 | $1,349,763 |
Value of total assets at beginning of year | 2016-12-31 | $1,135,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,503 |
Total interest from all sources | 2016-12-31 | $8,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $167,068 |
Participant contributions at end of year | 2016-12-31 | $13,536 |
Participant contributions at beginning of year | 2016-12-31 | $7,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $112,016 |
Administrative expenses (other) incurred | 2016-12-31 | $13,503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $214,102 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,349,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,135,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $607,265 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $472,350 |
Interest on participant loans | 2016-12-31 | $460 |
Interest earned on other investments | 2016-12-31 | $8,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $728,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $655,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $32,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $96,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $189,506 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PDR CPAS ADVISORS, INC. |
Accountancy firm EIN | 2016-12-31 | 591687531 |
2015 : PEOPLE PREMIER 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $233,223 |
Total of all expenses incurred | 2015-12-31 | $212,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $199,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $227,398 |
Value of total assets at end of year | 2015-12-31 | $1,135,661 |
Value of total assets at beginning of year | 2015-12-31 | $1,115,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,208 |
Total interest from all sources | 2015-12-31 | $92 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $131,957 |
Participant contributions at end of year | 2015-12-31 | $7,314 |
Participant contributions at beginning of year | 2015-12-31 | $2,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,134 |
Other income not declared elsewhere | 2015-12-31 | $8,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $20,225 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,135,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,115,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $472,350 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $454,896 |
Interest on participant loans | 2015-12-31 | $92 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $655,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $658,177 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $91,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $199,790 |
Contract administrator fees | 2015-12-31 | $13,208 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | EDWARD MORROW MBA CPA |
Accountancy firm EIN | 2015-12-31 | 593761329 |
2014 : PEOPLE PREMIER 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $414,262 |
Total of all expenses incurred | 2014-12-31 | $588,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $574,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $370,768 |
Value of total assets at end of year | 2014-12-31 | $1,115,436 |
Value of total assets at beginning of year | 2014-12-31 | $1,290,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,801 |
Total interest from all sources | 2014-12-31 | $257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $205,460 |
Participant contributions at end of year | 2014-12-31 | $2,363 |
Participant contributions at beginning of year | 2014-12-31 | $16,551 |
Participant contributions at beginning of year | 2014-12-31 | $8,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,376 |
Other income not declared elsewhere | 2014-12-31 | $8,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-174,669 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,115,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,290,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $454,896 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $631,968 |
Interest on participant loans | 2014-12-31 | $257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $658,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $627,124 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $34,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $140,932 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $574,130 |
Contract administrator fees | 2014-12-31 | $14,801 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | EDWARD MORROW MBA CPA |
Accountancy firm EIN | 2014-12-31 | 593761329 |
2013 : PEOPLE PREMIER 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $449,108 |
Total of all expenses incurred | 2013-12-31 | $113,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $99,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $339,562 |
Value of total assets at end of year | 2013-12-31 | $1,290,105 |
Value of total assets at beginning of year | 2013-12-31 | $954,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,749 |
Total interest from all sources | 2013-12-31 | $862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $203,262 |
Participant contributions at end of year | 2013-12-31 | $16,551 |
Participant contributions at beginning of year | 2013-12-31 | $26,048 |
Participant contributions at end of year | 2013-12-31 | $8,632 |
Participant contributions at beginning of year | 2013-12-31 | $8,544 |
Other income not declared elsewhere | 2013-12-31 | $2,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $335,628 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,290,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $954,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $631,968 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $337,222 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $627,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $577,389 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $106,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $136,300 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,830 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $99,731 |
Contract administrator fees | 2013-12-31 | $13,749 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | EDWARD MORROW, MBA, CPA, P.A. |
Accountancy firm EIN | 2013-12-31 | 593761329 |