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Plan Name | WALNUT STREET GROUP RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | WALNUT STREET GROUP, INC. |
Employer identification number (EIN): | 464345811 |
NAIC Classification: | 541600 |
Additional information about WALNUT STREET GROUP, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2013-12-18 |
Company Identification Number: | 4502676 |
Legal Registered Office Address: |
41 WALNUT ST Otsego ONEONTA United States of America (USA) 13820 |
More information about WALNUT STREET GROUP, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | JORDAN TANNENBAUM | |||
001 | 2017-01-01 | JORDAN TANNENBAUM | |||
001 | 2017-01-01 | ||||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | JORDAN TANNENBAUM | |||
001 | 2015-01-01 | JORDAN TANNENBAUM | |||
001 | 2014-01-01 | JORDAN TANNENBAUM |
Measure | Date | Value |
---|---|---|
2023: WALNUT STREET GROUP RETIREMENT PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 0 |
Total of all active and inactive participants | 2023-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 1 |
Number of participants with account balances | 2023-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 1 |
2022: WALNUT STREET GROUP RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1 |
Number of participants with account balances | 2022-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: WALNUT STREET GROUP RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1 |
Number of participants with account balances | 2021-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: WALNUT STREET GROUP RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1 |
Number of participants with account balances | 2020-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: WALNUT STREET GROUP RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1 |
Number of participants with account balances | 2019-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: WALNUT STREET GROUP RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1 |
Total of all active and inactive participants | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 1 |
Number of participants with account balances | 2018-01-01 | 1 |
2017: WALNUT STREET GROUP RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1 |
Total of all active and inactive participants | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 1 |
Number of participants with account balances | 2017-01-01 | 1 |
2016: WALNUT STREET GROUP RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1 |
Total of all active and inactive participants | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 1 |
Number of participants with account balances | 2016-01-01 | 1 |
2015: WALNUT STREET GROUP RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1 |
Total of all active and inactive participants | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 1 |
Number of participants with account balances | 2015-01-01 | 1 |
2014: WALNUT STREET GROUP RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1 |
Total of all active and inactive participants | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 1 |
Number of participants with account balances | 2014-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2023 : WALNUT STREET GROUP RETIREMENT PLAN 2023 401k financial data | ||
Total income from all sources | 2023-12-31 | $13,923 |
Expenses. Total of all expenses incurred | 2023-12-31 | $982 |
Total plan assets at end of year | 2023-12-31 | $104,989 |
Total plan assets at beginning of year | 2023-12-31 | $92,048 |
Expenses. Other expenses not covered elsewhere | 2023-12-31 | $982 |
Other income received | 2023-12-31 | $13,923 |
Net income (gross income less expenses) | 2023-12-31 | $12,941 |
Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $104,989 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $92,048 |
Assets. Value of employer securities | 2023-12-31 | $0 |
2022 : WALNUT STREET GROUP RETIREMENT PLAN 2022 401k financial data | ||
Total income from all sources | 2022-12-31 | $-16,054 |
Expenses. Total of all expenses incurred | 2022-12-31 | $988 |
Total plan assets at end of year | 2022-12-31 | $92,048 |
Total plan assets at beginning of year | 2022-12-31 | $109,090 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $988 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $-16,054 |
Net income (gross income less expenses) | 2022-12-31 | $-17,042 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $92,048 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $109,090 |
Assets. Value of employer securities | 2022-12-31 | $0 |
2021 : WALNUT STREET GROUP RETIREMENT PLAN 2021 401k financial data | ||
Total income from all sources | 2021-12-31 | $11,136 |
Expenses. Total of all expenses incurred | 2021-12-31 | $1,952 |
Benefits paid (including direct rollovers) | 2021-12-31 | $983 |
Total plan assets at end of year | 2021-12-31 | $109,090 |
Total plan assets at beginning of year | 2021-12-31 | $99,906 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $969 |
Other income received | 2021-12-31 | $11,136 |
Net income (gross income less expenses) | 2021-12-31 | $9,184 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $109,090 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $99,906 |
Assets. Value of employer securities | 2021-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
2020 : WALNUT STREET GROUP RETIREMENT PLAN 2020 401k financial data | ||
Total income from all sources | 2020-12-31 | $12,037 |
Expenses. Total of all expenses incurred | 2020-12-31 | $839 |
Total plan assets at end of year | 2020-12-31 | $99,906 |
Total plan assets at beginning of year | 2020-12-31 | $88,708 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $839 |
Other income received | 2020-12-31 | $12,037 |
Net income (gross income less expenses) | 2020-12-31 | $11,198 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $99,906 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,708 |
Assets. Value of participant loans | 2020-12-31 | $983 |
Assets. Value of employer securities | 2020-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
2019 : WALNUT STREET GROUP RETIREMENT PLAN 2019 401k financial data | ||
Total income from all sources | 2019-12-31 | $-35,405 |
Expenses. Total of all expenses incurred | 2019-12-31 | $8,270 |
Benefits paid (including direct rollovers) | 2019-12-31 | $7,500 |
Total plan assets at end of year | 2019-12-31 | $67,418 |
Total plan assets at beginning of year | 2019-12-31 | $111,093 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $770 |
Other income received | 2019-12-31 | $-35,405 |
Net income (gross income less expenses) | 2019-12-31 | $-43,675 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $67,418 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $111,093 |
Assets. Value of participant loans | 2019-12-31 | $5,792 |
Assets. Value of employer securities | 2019-12-31 | $-21,290 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
2018 : WALNUT STREET GROUP RETIREMENT PLAN 2018 401k financial data | ||
Total income from all sources | 2018-12-31 | $-11,043 |
Expenses. Total of all expenses incurred | 2018-12-31 | $5,768 |
Benefits paid (including direct rollovers) | 2018-12-31 | $5,000 |
Total plan assets at end of year | 2018-12-31 | $111,093 |
Total plan assets at beginning of year | 2018-12-31 | $127,904 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $768 |
Other income received | 2018-12-31 | $-11,043 |
Net income (gross income less expenses) | 2018-12-31 | $-16,811 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $111,093 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $127,904 |
Assets. Value of participant loans | 2018-12-31 | $13,146 |
Assets. Value of employer securities | 2018-12-31 | $27,218 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
2017 : WALNUT STREET GROUP RETIREMENT PLAN 2017 401k financial data | ||
Total income from all sources | 2017-12-31 | $-63,515 |
Expenses. Total of all expenses incurred | 2017-12-31 | $31,769 |
Benefits paid (including direct rollovers) | 2017-12-31 | $30,900 |
Total plan assets at end of year | 2017-12-31 | $79,023 |
Total plan assets at beginning of year | 2017-12-31 | $174,307 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $869 |
Other income received | 2017-12-31 | $-63,515 |
Net income (gross income less expenses) | 2017-12-31 | $-95,284 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $79,023 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $174,307 |
Assets. Value of participant loans | 2017-12-31 | $20,193 |
Assets. Value of employer securities | 2017-12-31 | $34,913 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
2016 : WALNUT STREET GROUP RETIREMENT PLAN 2016 401k financial data | ||
Total income from all sources | 2016-12-31 | $-20,920 |
Expenses. Total of all expenses incurred | 2016-12-31 | $50,778 |
Benefits paid (including direct rollovers) | 2016-12-31 | $49,500 |
Total plan assets at end of year | 2016-12-31 | $174,307 |
Total plan assets at beginning of year | 2016-12-31 | $246,005 |
Other income received | 2016-12-31 | $-20,920 |
Net income (gross income less expenses) | 2016-12-31 | $-71,698 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $174,307 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $246,005 |
Assets. Value of participant loans | 2016-12-31 | $27,260 |
Assets. Value of employer securities | 2016-12-31 | $61,798 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,278 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
2015 : WALNUT STREET GROUP RETIREMENT PLAN 2015 401k financial data | ||
Total income from all sources | 2015-12-31 | $-71,853 |
Expenses. Total of all expenses incurred | 2015-12-31 | $20,542 |
Benefits paid (including direct rollovers) | 2015-12-31 | $20,000 |
Total plan assets at end of year | 2015-12-31 | $246,005 |
Total plan assets at beginning of year | 2015-12-31 | $338,400 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $542 |
Other income received | 2015-12-31 | $-71,853 |
Net income (gross income less expenses) | 2015-12-31 | $-92,395 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $246,005 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $338,400 |
Assets. Value of participant loans | 2015-12-31 | $21,965 |
Assets. Value of employer securities | 2015-12-31 | $90,058 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
2014 : WALNUT STREET GROUP RETIREMENT PLAN 2014 401k financial data | ||
Total income from all sources | 2014-12-31 | $338,400 |
Total plan assets at end of year | 2014-12-31 | $338,400 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $338,314 |
Other income received | 2014-12-31 | $86 |
Net income (gross income less expenses) | 2014-12-31 | $338,400 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $338,400 |
Assets. Value of employer securities | 2014-12-31 | $155,000 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
2023: WALNUT STREET GROUP RETIREMENT PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: WALNUT STREET GROUP RETIREMENT PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: WALNUT STREET GROUP RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: WALNUT STREET GROUP RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: WALNUT STREET GROUP RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: WALNUT STREET GROUP RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: WALNUT STREET GROUP RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: WALNUT STREET GROUP RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: WALNUT STREET GROUP RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: WALNUT STREET GROUP RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | First time form 5500 has been submitted | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |