ROBERT J. FENSTERSHEIB & ASSOCIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBERT J. FENSTERSHEIB & ASSOC 401(K) PROFIT SHARING PLAN & TRU
| Measure | Date | Value |
|---|
| 2025 : ROBERT J. FENSTERSHEIB & ASSOC 401(K) PROFIT SHARING PLAN & TRU 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-28 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-28 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-28 | 11355 |
| Net assets as of the end of the plan year | 2025-07-28 | 860749 |
| Total assets as of the beginning of the plan year | 2025-07-28 | 667861 |
| Value of plan covered by a fidelity bond | 2025-07-28 | 80000 |
| Participant contributions to plan in this plan year | 2025-07-28 | 100113 |
| Value of participant loans at end of plan year | 2025-07-28 | 104228 |
| Other expenses paid from plan in this plan year | 2025-07-28 | 0 |
| Other contributions to plan in this plan year | 2025-07-28 | 0 |
| Other income to plan in this plan year | 2025-07-28 | 104130 |
| Plan net income in this plan year | 2025-07-28 | 192888 |
| Net assets as of the end of the plan year | 2025-07-28 | 860749 |
| Net assets as of the beginning of the plan year | 2025-07-28 | 667861 |
| Employer contributions to plan in this plan year | 2025-07-28 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-28 | 5874 |
| 2024 : ROBERT J. FENSTERSHEIB & ASSOC 401(K) PROFIT SHARING PLAN & TRU 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-05-30 | 0 |
| Total liabilities as of the end of the plan year | 2024-05-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-30 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-30 | 27016 |
| Net assets as of the end of the plan year | 2024-05-30 | 667861 |
| Total assets as of the beginning of the plan year | 2024-05-30 | 495595 |
| Value of plan covered by a fidelity bond | 2024-05-30 | 80000 |
| Participant contributions to plan in this plan year | 2024-05-30 | 104915 |
| Value of participant loans at end of plan year | 2024-05-30 | 63084 |
| Other expenses paid from plan in this plan year | 2024-05-30 | 0 |
| Other contributions to plan in this plan year | 2024-05-30 | 0 |
| Other income to plan in this plan year | 2024-05-30 | 94367 |
| Plan net income in this plan year | 2024-05-30 | 172266 |
| Net assets as of the end of the plan year | 2024-05-30 | 667861 |
| Net assets as of the beginning of the plan year | 2024-05-30 | 495595 |
| Employer contributions to plan in this plan year | 2024-05-30 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-30 | 4151 |
| 2022 : ROBERT J. FENSTERSHEIB & ASSOC 401(K) PROFIT SHARING PLAN & TRU 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-04-29 | 0 |
| Total liabilities as of the end of the plan year | 2022-04-29 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-04-29 | 0 |
| Total expenses incurred by plan in this plan year | 2022-04-29 | 18189 |
| Net assets as of the end of the plan year | 2022-04-29 | 473157 |
| Total assets as of the beginning of the plan year | 2022-04-29 | 362106 |
| Value of plan covered by a fidelity bond | 2022-04-29 | 80000 |
| Participant contributions to plan in this plan year | 2022-04-29 | 70037 |
| Value of participant loans at end of plan year | 2022-04-29 | 38002 |
| Other expenses paid from plan in this plan year | 2022-04-29 | 0 |
| Other contributions to plan in this plan year | 2022-04-29 | 0 |
| Other income to plan in this plan year | 2022-04-29 | 59203 |
| Plan net income in this plan year | 2022-04-29 | 111051 |
| Net assets as of the end of the plan year | 2022-04-29 | 473157 |
| Net assets as of the beginning of the plan year | 2022-04-29 | 362106 |
| Employer contributions to plan in this plan year | 2022-04-29 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-04-29 | 3132 |
| 2012 : ROBERT J. FENSTERSHEIB & ASSOC 401(K) PROFIT SHARING PLAN & TRU 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $104,741 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $123,954 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $121,580 |
| Total plan assets at end of year | 2012-12-31 | $381,940 |
| Total plan assets at beginning of year | 2012-12-31 | $401,153 |
| Value of fidelity bond covering the plan | 2012-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $69,754 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $34,987 |
| Net income (gross income less expenses) | 2012-12-31 | $-19,213 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $381,940 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $401,153 |
| Assets. Value of participant loans | 2012-12-31 | $9,217 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $2,374 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
