ARNOLD & ITKIN, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARNOLD & ITKIN 401K RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ARNOLD & ITKIN 401K RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,115,637 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $514,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $456,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,517,019 |
| Value of total assets at end of year | 2023-12-31 | $15,280,406 |
| Value of total assets at beginning of year | 2023-12-31 | $11,678,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,402 |
| Total interest from all sources | 2023-12-31 | $3,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,822 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $465,123 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $116,178 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $98,732 |
| Other income not declared elsewhere | 2023-12-31 | $-46,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,601,593 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,280,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,678,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $51,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $48,908 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $3,817 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,112,310 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,531,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,534,225 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,105,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,051,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $456,642 |
| Contract administrator fees | 2023-12-31 | $57,402 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2023-12-31 | 351307701 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,115,637 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $514,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $456,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,517,019 |
| Value of total assets at end of year | 2023-01-01 | $15,280,406 |
| Value of total assets at beginning of year | 2023-01-01 | $11,678,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,402 |
| Total interest from all sources | 2023-01-01 | $3,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,822 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $465,123 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $116,178 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $98,732 |
| Other income not declared elsewhere | 2023-01-01 | $-46,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,601,593 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,280,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,678,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $51,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $48,908 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $3,817 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,112,310 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $11,531,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,534,225 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,105,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,051,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $456,642 |
| Contract administrator fees | 2023-01-01 | $57,402 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KRUGGEL LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2023-01-01 | 351307701 |
| 2022 : ARNOLD & ITKIN 401K RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $1,665,108 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $213,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $152,153 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,390,380 |
| Value of total assets at end of year | 2022-12-31 | $11,678,813 |
| Value of total assets at beginning of year | 2022-12-31 | $10,227,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,029 |
| Total interest from all sources | 2022-12-31 | $4,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,107 |
| 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 | $13,107 |
| Administrative expenses professional fees incurred | 2022-12-31 | $35,452 |
| 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 | $869,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,925,521 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $98,732 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $90,670 |
| 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 | $1,451,704 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,678,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,227,109 |
| 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 | $24,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,804 |
| Interest on participant loans | 2022-12-31 | $4,489 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,531,173 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,109,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,886 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,735,982 |
| 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 | $595,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $152,153 |
| 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 | KRUGGEL LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2022-12-31 | 351307701 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,665,108 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $213,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $152,153 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,390,380 |
| Value of total assets at end of year | 2022-01-01 | $11,678,813 |
| Value of total assets at beginning of year | 2022-01-01 | $10,227,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $60,029 |
| Total interest from all sources | 2022-01-01 | $4,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $13,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $13,107 |
| Administrative expenses professional fees incurred | 2022-01-01 | $35,452 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $869,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,925,521 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $98,732 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $90,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,451,704 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,678,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,227,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $24,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $48,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $26,804 |
| Interest on participant loans | 2022-01-01 | $4,489 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $11,531,173 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $10,109,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,886 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,735,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $595,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $152,153 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KRUGGEL LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2022-01-01 | 351307701 |
| 2021 : ARNOLD & ITKIN 401K RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $2,663,339 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $352,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $285,649 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,238,683 |
| Value of total assets at end of year | 2021-12-31 | $10,227,109 |
| Value of total assets at beginning of year | 2021-12-31 | $7,916,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,359 |
| Total interest from all sources | 2021-12-31 | $5,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,796 |
| 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 | $11,796 |
| Administrative expenses professional fees incurred | 2021-12-31 | $36,039 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $793,913 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $90,670 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $111,578 |
| 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 | $2,310,397 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,227,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,916,712 |
| 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 | $23,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,683 |
| Interest on participant loans | 2021-12-31 | $5,438 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,109,635 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,785,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,407,422 |
| 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 | $444,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $285,649 |
| 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 | KRUGGEL LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2021-12-31 | 351307701 |
