SELLMARK CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SELLMARK CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SELLMARK CORPORATION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,151,020 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $268,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $247,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $827,775 |
| Value of total assets at end of year | 2023-01-01 | $2,766,771 |
| Value of total assets at beginning of year | 2023-01-01 | $1,884,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,958 |
| Total interest from all sources | 2023-01-01 | $22,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $16,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $16,438 |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $506,126 |
| Participant contributions at end of year | 2023-01-01 | $39,087 |
| Participant contributions at beginning of year | 2023-01-01 | $18,732 |
| Participant contributions at beginning of year | 2023-01-01 | $14,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $184,851 |
| Other income not declared elsewhere | 2023-01-01 | $3,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $882,202 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,766,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,884,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,363,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $820,258 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $936,419 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $682,639 |
| Interest on participant loans | 2023-01-01 | $2,961 |
| Interest earned on other investments | 2023-01-01 | $19,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $427,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $342,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $196,025 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $85,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $136,798 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $247,860 |
| Contract administrator fees | 2023-01-01 | $20,958 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Accountancy firm name | 2023-01-01 | SELLMARK CORPORATION |
| Accountancy firm EIN | 2023-01-01 | 752912874 |
| 2022 : SELLMARK CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $295,773 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $204,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $191,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $560,049 |
| Value of total assets at end of year | 2022-01-01 | $1,884,569 |
| Value of total assets at beginning of year | 2022-01-01 | $1,793,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,028 |
| Total interest from all sources | 2022-01-01 | $8,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $8,690 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $337,332 |
| Participant contributions at end of year | 2022-01-01 | $18,732 |
| Participant contributions at beginning of year | 2022-01-01 | $379 |
| Participant contributions at end of year | 2022-01-01 | $14,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $111,704 |
| Other income not declared elsewhere | 2022-01-01 | $-2,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $91,270 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,884,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,793,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $820,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,792,920 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $682,639 |
| Interest on participant loans | 2022-01-01 | $517 |
| Interest earned on other investments | 2022-01-01 | $7,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $342,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-233,301 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-45,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $111,013 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $191,475 |
| Contract administrator fees | 2022-01-01 | $13,028 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Accountancy firm name | 2022-01-01 | WHITLEY PENN |
