FRENKEL BENEFITS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRENKEL BENEFITS LLC D. B. A.
| Measure | Date | Value |
|---|
| 2018 : FRENKEL BENEFITS LLC D. B. A. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $43,478,758 |
| 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 | $33,636 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,575,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,538,193 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $26,658 |
| Value of total corrective distributions | 2018-12-31 | $246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,737,053 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $54,020,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,308 |
| Total interest from all sources | 2018-12-31 | $289,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $63,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $63,809 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 | $1,831,119 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $725,740 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,910,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,399 |
| Other income not declared elsewhere | 2018-12-31 | $-231,815 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,308 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| 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 | $-10,541,769 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,020,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,791,411 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $29,285,164 |
| Interest on participant loans | 2018-12-31 | $34,439 |
| Interest earned on other investments | 2018-12-31 | $254,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,269,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,412,588 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,411,848 |
| 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 | $882,535 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $38,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,538,193 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | Yes |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 221732349 |
| 2017 : FRENKEL BENEFITS LLC D. B. A. 2017 401k financial data |
|---|
| 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 | $10,489,978 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,607,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,485,490 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $113,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,028,259 |
| Value of total assets at end of year | 2017-12-31 | $54,020,527 |
| Value of total assets at beginning of year | 2017-12-31 | $46,137,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,781 |
| Total interest from all sources | 2017-12-31 | $254,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,378 |
| 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 | $50,378 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $1,931,210 |
| Participant contributions at end of year | 2017-12-31 | $725,740 |
| Participant contributions at beginning of year | 2017-12-31 | $678,308 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,910,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,238,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $172,147 |
| Other income not declared elsewhere | 2017-12-31 | $369,709 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,781 |
| 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 | $7,882,845 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,020,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,137,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,791,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,609,342 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $29,285,164 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $27,805,193 |
| Interest on participant loans | 2017-12-31 | $36,378 |
| Interest earned on other investments | 2017-12-31 | $218,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,269,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,778,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,649,125 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,137,746 |
| 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 | $924,902 |
| Employer contributions (assets) at end of year | 2017-12-31 | $38,322 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $27,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,485,490 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 221732349 |
| 2016 : FRENKEL BENEFITS LLC D. B. A. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,632,490 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,209,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,195,163 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,140,805 |
| Value of total assets at end of year | 2016-12-31 | $46,137,682 |
| Value of total assets at beginning of year | 2016-12-31 | $41,714,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,180 |
| Total interest from all sources | 2016-12-31 | $226,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $55,127 |
| 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 | $55,127 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,957,173 |
| Participant contributions at end of year | 2016-12-31 | $678,308 |
| Participant contributions at beginning of year | 2016-12-31 | $611,410 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,238,497 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,011,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $272,987 |
| Other income not declared elsewhere | 2016-12-31 | $192,617 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,180 |
| 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 | $4,423,424 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,137,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,714,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,609,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,540,643 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $27,805,193 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $24,645,541 |
| Interest on participant loans | 2016-12-31 | $33,777 |
| Interest earned on other investments | 2016-12-31 | $192,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,778,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,893,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,564 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,009,868 |
| 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 | Yes |
| 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 | $910,645 |
| Employer contributions (assets) at end of year | 2016-12-31 | $27,409 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $11,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,195,163 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 221732349 |
