THE NIELLO COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE NIELLO COMPANY 401(K) PLAN & TRUST
Measure | Date | Value |
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2020 : THE NIELLO COMPANY 401(K) 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 | $1,484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,262 |
Total income from all sources (including contributions) | 2020-12-31 | $10,570,475 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,818,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,599,787 |
Value of total corrective distributions | 2020-12-31 | $23,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,966,491 |
Value of total assets at end of year | 2020-12-31 | $47,557,398 |
Value of total assets at beginning of year | 2020-12-31 | $43,815,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $195,276 |
Total interest from all sources | 2020-12-31 | $22,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $323,480 |
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 | $323,480 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,452 |
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 | $3,252,344 |
Participant contributions at end of year | 2020-12-31 | $405,222 |
Participant contributions at beginning of year | 2020-12-31 | $474,726 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $75,691 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $81,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,262 |
Other income not declared elsewhere | 2020-12-31 | $-271 |
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 | $3,752,330 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,555,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,803,584 |
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 | $146,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,370,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,414,606 |
Interest on participant loans | 2020-12-31 | $22,917 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $37,657,252 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $35,832,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $48,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,592 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,450,677 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,807,181 |
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 | Yes |
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 | $676,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,596,573 |
Contract administrator fees | 2020-12-31 | $33,810 |
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 | POMARES & CO. |
Accountancy firm EIN | 2020-12-31 | 941539492 |
2019 : THE NIELLO COMPANY 401(K) 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 | $12,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,262 |
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 | $12,080,373 |
Total income from all sources (including contributions) | 2019-12-31 | $12,080,373 |
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 | $5,005,641 |
Total of all expenses incurred | 2019-12-31 | $5,005,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,813,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,813,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,248,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,248,763 |
Value of total assets at end of year | 2019-12-31 | $43,815,846 |
Value of total assets at end of year | 2019-12-31 | $43,815,846 |
Value of total assets at beginning of year | 2019-12-31 | $36,728,852 |
Value of total assets at beginning of year | 2019-12-31 | $36,728,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $191,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $191,762 |
Total interest from all sources | 2019-12-31 | $29,082 |
Total interest from all sources | 2019-12-31 | $29,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $215,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $215,006 |
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 | $215,006 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $215,006 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,316 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,316 |
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 | $3,377,317 |
Contributions received from participants | 2019-12-31 | $3,377,317 |
Participant contributions at end of year | 2019-12-31 | $474,726 |
Participant contributions at end of year | 2019-12-31 | $474,726 |
Participant contributions at beginning of year | 2019-12-31 | $548,715 |
Participant contributions at beginning of year | 2019-12-31 | $548,715 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $81,248 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $81,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $75,558 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $75,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $122,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $122,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $5,690 |
Other income not declared elsewhere | 2019-12-31 | $5,690 |
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 | $7,074,732 |
Value of net income/loss | 2019-12-31 | $7,074,732 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,803,584 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,803,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,728,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,728,852 |
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 | $142,783 |
Investment advisory and management fees | 2019-12-31 | $142,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,414,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,414,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,176,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,176,044 |
Interest on participant loans | 2019-12-31 | $29,082 |
Interest on participant loans | 2019-12-31 | $29,082 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $35,832,674 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $35,832,674 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,921,795 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,921,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,740 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,344 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,381,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,381,465 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,200,367 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,200,367 |
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 | Yes |
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 |
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 | $748,882 |
Contributions received in cash from employer | 2019-12-31 | $748,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,810,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,810,535 |
Contract administrator fees | 2019-12-31 | $34,663 |
Contract administrator fees | 2019-12-31 | $34,663 |
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 | POMARES & CO. |
Accountancy firm name | 2019-12-31 | POMARES & CO. |
Accountancy firm EIN | 2019-12-31 | 941539492 |
Accountancy firm EIN | 2019-12-31 | 941539492 |
2018 : THE NIELLO COMPANY 401(K) 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 | $2,262,543 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,534,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,344,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,409,449 |
Value of total assets at end of year | 2018-12-31 | $36,728,852 |
Value of total assets at beginning of year | 2018-12-31 | $38,001,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $190,752 |
Total interest from all sources | 2018-12-31 | $25,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $370,666 |
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 | $370,666 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,982 |
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 | $3,431,789 |
Participant contributions at end of year | 2018-12-31 | $548,715 |
Participant contributions at beginning of year | 2018-12-31 | $507,033 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $75,558 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $72,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $200,013 |
Other income not declared elsewhere | 2018-12-31 | $2,566 |
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 | $-1,272,270 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,728,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,001,122 |
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 | $140,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,176,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,371,301 |
Interest on participant loans | 2018-12-31 | $25,960 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,921,795 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $31,044,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,304 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-822,854 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,723,244 |
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 | Yes |
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 | $777,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,340,717 |
Contract administrator fees | 2018-12-31 | $35,746 |
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 | POMARES & CO. |
Accountancy firm EIN | 2018-12-31 | 941539492 |
2017 : THE NIELLO COMPANY 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,506,892 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,010,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,834,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,147,281 |
Value of total assets at end of year | 2017-12-31 | $38,001,122 |
Value of total assets at beginning of year | 2017-12-31 | $31,504,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $175,074 |
Total interest from all sources | 2017-12-31 | $20,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $245,899 |
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 | $245,899 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,846 |
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 | $3,202,308 |
Participant contributions at end of year | 2017-12-31 | $507,033 |
Participant contributions at beginning of year | 2017-12-31 | $504,029 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $72,992 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $92,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $224,999 |
Other income not declared elsewhere | 2017-12-31 | $7,732 |
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 | $6,496,823 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,001,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,504,299 |
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 | $134,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,371,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,987,601 |
Interest on participant loans | 2017-12-31 | $20,248 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $31,044,492 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $25,854,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $66,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $66,443 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $891,519 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,194,213 |
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 | Yes |
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 | $719,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,830,592 |
Contract administrator fees | 2017-12-31 | $27,051 |
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 | POMARES & CO. |
Accountancy firm EIN | 2017-12-31 | 941539492 |
2016 : THE NIELLO COMPANY 401(K) PLAN & TRUST 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $5,626,327 |
Total of all expenses incurred | 2016-12-31 | $1,969,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,801,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,558,008 |
Value of total assets at end of year | 2016-12-31 | $31,504,299 |
Value of total assets at beginning of year | 2016-12-31 | $27,847,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $167,930 |
Total interest from all sources | 2016-12-31 | $19,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $119,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $119,657 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,436 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $2,869,229 |
Participant contributions at end of year | 2016-12-31 | $504,029 |
Participant contributions at beginning of year | 2016-12-31 | $447,243 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $92,204 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $94,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,681 |
Other income not declared elsewhere | 2016-12-31 | $7,002 |
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 | $3,656,409 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,504,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,847,890 |
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 |
Investment advisory and management fees | 2016-12-31 | $128,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,987,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,112,624 |
Interest on participant loans | 2016-12-31 | $19,054 |
Interest earned on other investments | 2016-12-31 | $57 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $25,854,022 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,155,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $66,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $37,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $37,681 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $7,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $295,272 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,627,277 |
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 | $639,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,794,507 |
Contract administrator fees | 2016-12-31 | $28,814 |
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 | POMARES & CO. |
Accountancy firm EIN | 2016-12-31 | 941539492 |