PEARL OF ROLLING MEADOWS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEARL OF ROLLING MEADOWS 401(K)
Measure | Date | Value |
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2022 : PEARL OF ROLLING MEADOWS 401(K) 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 | $61,673 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $79,741 |
Value of total assets at end of year | 2022-12-31 | $229,760 |
Value of total assets at beginning of year | 2022-12-31 | $174,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,857 |
Total interest from all sources | 2022-12-31 | $2,647 |
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 | $100,000 |
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 | $44,248 |
Participant contributions at end of year | 2022-12-31 | $44,615 |
Participant contributions at beginning of year | 2022-12-31 | $51,249 |
Participant contributions at end of year | 2022-12-31 | $5,917 |
Participant contributions at beginning of year | 2022-12-31 | $3,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,336 |
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 | $54,938 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $229,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $174,822 |
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 | $7,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,759 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $171,952 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $117,748 |
Interest on participant loans | 2022-12-31 | $2,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-20,715 |
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 | Yes |
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 | $157 |
Employer contributions (assets) at end of year | 2022-12-31 | $200 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $43 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,878 |
Contract administrator fees | 2022-12-31 | $3,857 |
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 | VRAKAS ADVISORS LLC |
Accountancy firm EIN | 2022-12-31 | 831819454 |
2021 : PEARL OF ROLLING MEADOWS 401(K) 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 | $148,571 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $139,167 |
Value of total assets at end of year | 2021-12-31 | $174,822 |
Value of total assets at beginning of year | 2021-12-31 | $28,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,034 |
Total interest from all sources | 2021-12-31 | $868 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
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 | $35,830 |
Participant contributions at end of year | 2021-12-31 | $51,249 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $3,023 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $103,294 |
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 | $146,340 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $174,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,482 |
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 | $2,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,166 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $117,748 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,316 |
Interest on participant loans | 2021-12-31 | $868 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,536 |
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 | Yes |
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 | $43 |
Employer contributions (assets) at end of year | 2021-12-31 | $43 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $197 |
Contract administrator fees | 2021-12-31 | $2,034 |
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 | GORFINE SCHILLER & GARDYN PA |
Accountancy firm EIN | 2021-12-31 | 521231901 |
2019 : PEARL OF ROLLING MEADOWS 401(K) 2019 401k financial data |
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Total income from all sources | 2019-12-31 | $21,321 |
Expenses. Total of all expenses incurred | 2019-12-31 | $5,627 |
Benefits paid (including direct rollovers) | 2019-12-31 | $5,201 |
Total plan assets at end of year | 2019-12-31 | $15,694 |
Total plan assets at beginning of year | 2019-12-31 | $0 |
Value of fidelity bond covering the plan | 2019-12-31 | $50,000 |
Total contributions received or receivable from participants | 2019-12-31 | $18,876 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $1,092 |
Other income received | 2019-12-31 | $1,353 |
Net income (gross income less expenses) | 2019-12-31 | $15,694 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $15,694 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Assets. Value of participant loans | 2019-12-31 | $818 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $426 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |