PAULA'S CHOICE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAULAS CHOICE INC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for PAULAS CHOICE INC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : PAULAS CHOICE INC 401 K PROFIT SHARING PLAN TRUST 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 | $488,372 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $460,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $392,952 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,950,255 |
Value of total assets at end of year | 2022-12-31 | $12,951,439 |
Value of total assets at beginning of year | 2022-12-31 | $12,923,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,961 |
Total interest from all sources | 2022-12-31 | $3,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $636,117 |
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 | $636,117 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,650,534 |
Participant contributions at end of year | 2022-12-31 | $116,673 |
Participant contributions at beginning of year | 2022-12-31 | $42,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $484,825 |
Other income not declared elsewhere | 2022-12-31 | $380 |
Administrative expenses (other) incurred | 2022-12-31 | $29,813 |
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 | $27,598 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,951,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,923,841 |
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 |
Investment advisory and management fees | 2022-12-31 | $37,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,394,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,757,089 |
Interest on participant loans | 2022-12-31 | $3,813 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $405,200 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $48,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,106,966 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,773 |
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 | $814,896 |
Employer contributions (assets) at end of year | 2022-12-31 | $35,088 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $75,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $392,952 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : PAULAS CHOICE INC 401 K PROFIT SHARING PLAN TRUST 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 | $3,846,647 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $698,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $640,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,061,897 |
Value of total assets at end of year | 2021-12-31 | $12,923,841 |
Value of total assets at beginning of year | 2021-12-31 | $9,775,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,665 |
Total interest from all sources | 2021-12-31 | $2,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $551,693 |
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 | $551,693 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,310,189 |
Participant contributions at end of year | 2021-12-31 | $42,737 |
Participant contributions at beginning of year | 2021-12-31 | $34,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,073 |
Other income not declared elsewhere | 2021-12-31 | $312 |
Administrative expenses (other) incurred | 2021-12-31 | $24,578 |
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 | $3,147,948 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,923,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,775,893 |
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 |
Investment advisory and management fees | 2021-12-31 | $34,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,757,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,694,448 |
Interest on participant loans | 2021-12-31 | $2,382 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $48,327 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,229,864 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $499 |
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 | $695,635 |
Employer contributions (assets) at end of year | 2021-12-31 | $75,688 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $24,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $640,034 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : PAULAS CHOICE INC 401 K PROFIT SHARING PLAN TRUST 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 | $3,078,246 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $566,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $518,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,562,151 |
Value of total assets at end of year | 2020-12-31 | $9,775,893 |
Value of total assets at beginning of year | 2020-12-31 | $7,264,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,893 |
Total interest from all sources | 2020-12-31 | $2,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $291,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $291,164 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $912,957 |
Participant contributions at end of year | 2020-12-31 | $34,928 |
Participant contributions at beginning of year | 2020-12-31 | $19,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $126,729 |
Other income not declared elsewhere | 2020-12-31 | $226 |
Administrative expenses (other) incurred | 2020-12-31 | $22,890 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $38,607 |
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 | $2,511,846 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,775,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,264,047 |
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 |
Investment advisory and management fees | 2020-12-31 | $25,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,694,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,190,514 |
Interest on participant loans | 2020-12-31 | $2,006 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,267 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,222,367 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $332 |
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 | $522,465 |
Employer contributions (assets) at end of year | 2020-12-31 | $24,250 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $518,507 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : PAULAS CHOICE INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,528,957 |
Total income from all sources (including contributions) | 2019-12-31 | $2,528,957 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $410,342 |
Total of all expenses incurred | 2019-12-31 | $410,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $362,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $362,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,205,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,205,793 |
Value of total assets at end of year | 2019-12-31 | $7,264,047 |
Value of total assets at end of year | 2019-12-31 | $7,264,047 |
Value of total assets at beginning of year | 2019-12-31 | $5,145,432 |
Value of total assets at beginning of year | 2019-12-31 | $5,145,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,058 |
Total interest from all sources | 2019-12-31 | $993 |
Total interest from all sources | 2019-12-31 | $993 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $265,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $265,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $265,977 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $265,977 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $753,677 |
Contributions received from participants | 2019-12-31 | $753,677 |
Participant contributions at end of year | 2019-12-31 | $19,679 |
Participant contributions at end of year | 2019-12-31 | $19,679 |
Participant contributions at beginning of year | 2019-12-31 | $7,892 |
Participant contributions at beginning of year | 2019-12-31 | $7,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,017 |
Other income not declared elsewhere | 2019-12-31 | $231 |
Other income not declared elsewhere | 2019-12-31 | $231 |
Administrative expenses (other) incurred | 2019-12-31 | $26,977 |
Administrative expenses (other) incurred | 2019-12-31 | $26,977 |
Total non interest bearing cash at end of year | 2019-12-31 | $38,607 |
Total non interest bearing cash at end of year | 2019-12-31 | $38,607 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $37,234 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $37,234 |
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 |
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 | $2,118,615 |
Value of net income/loss | 2019-12-31 | $2,118,615 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,264,047 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,264,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,145,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,145,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $21,081 |
Investment advisory and management fees | 2019-12-31 | $21,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,190,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,190,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,048,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,048,150 |
Interest on participant loans | 2019-12-31 | $993 |
Interest on participant loans | 2019-12-31 | $993 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,247 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,247 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $51,733 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $51,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,054,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,054,758 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,205 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $414,099 |
Contributions received in cash from employer | 2019-12-31 | $414,099 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $423 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $362,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $362,284 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : PAULAS CHOICE INC 401 K PROFIT SHARING PLAN TRUST 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 | $0 |
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 | $914,070 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $305,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $257,602 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,199,137 |
Value of total assets at end of year | 2018-12-31 | $5,145,432 |
Value of total assets at beginning of year | 2018-12-31 | $4,536,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,586 |
Total interest from all sources | 2018-12-31 | $709 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $232,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $232,311 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $720,854 |
Participant contributions at end of year | 2018-12-31 | $7,892 |
Participant contributions at beginning of year | 2018-12-31 | $18,549 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $42,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $112,752 |
Other income not declared elsewhere | 2018-12-31 | $21,501 |
Administrative expenses (other) incurred | 2018-12-31 | $23,159 |
Total non interest bearing cash at end of year | 2018-12-31 | $37,234 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $608,813 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,145,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,536,619 |
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 |
Investment advisory and management fees | 2018-12-31 | $16,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,048,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,435,953 |
Interest on participant loans | 2018-12-31 | $709 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $51,733 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,322 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $211 |
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 | $365,531 |
Employer contributions (assets) at end of year | 2018-12-31 | $423 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $28,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $257,602 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : PAULAS CHOICE INC 401 K PROFIT SHARING PLAN TRUST 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 | $1,017 |
Total income from all sources (including contributions) | 2017-12-31 | $1,833,686 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $490,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $452,952 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,133,491 |
Value of total assets at end of year | 2017-12-31 | $4,536,619 |
Value of total assets at beginning of year | 2017-12-31 | $3,194,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,477 |
Total interest from all sources | 2017-12-31 | $773 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $80,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $80,137 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $725,888 |
Participant contributions at end of year | 2017-12-31 | $18,549 |
Participant contributions at beginning of year | 2017-12-31 | $9,515 |
Participant contributions at end of year | 2017-12-31 | $42,779 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,303 |
Other income not declared elsewhere | 2017-12-31 | $27,687 |
Administrative expenses (other) incurred | 2017-12-31 | $19,518 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $50 |
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 | $1,343,032 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,536,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,193,587 |
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 |
Investment advisory and management fees | 2017-12-31 | $10,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,435,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,175,797 |
Interest on participant loans | 2017-12-31 | $773 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,322 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $591,452 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $146 |
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 | $397,300 |
Employer contributions (assets) at end of year | 2017-12-31 | $28,016 |
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 | $452,952 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $967 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 393963131 |