EASTERN WHOLESALE FENCE COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EASTERN WHOLESALE FENCE, LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : EASTERN WHOLESALE FENCE, LLC 401(K) 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 | $313,554 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $571,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $508,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,826,974 |
Value of total assets at end of year | 2022-12-31 | $10,430,402 |
Value of total assets at beginning of year | 2022-12-31 | $10,688,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,549 |
Total interest from all sources | 2022-12-31 | $21,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $349,310 |
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 | $349,310 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,179 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,164,829 |
Participant contributions at end of year | 2022-12-31 | $446,403 |
Participant contributions at beginning of year | 2022-12-31 | $375,588 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $88,983 |
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 | $-258,305 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,430,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,688,707 |
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 | $42,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,588,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,842,524 |
Interest on participant loans | 2022-12-31 | $21,561 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,578 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $387,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $452,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $452,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,884,361 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $70 |
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 | $573,162 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $508,310 |
Contract administrator fees | 2022-12-31 | $19,684 |
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 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : EASTERN WHOLESALE FENCE, LLC 401(K) 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 | $2,648,902 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $159,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $111,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,459,292 |
Value of total assets at end of year | 2021-12-31 | $10,688,707 |
Value of total assets at beginning of year | 2021-12-31 | $8,199,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,951 |
Total interest from all sources | 2021-12-31 | $15,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $296,293 |
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 | $296,293 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $967,154 |
Participant contributions at end of year | 2021-12-31 | $375,588 |
Participant contributions at beginning of year | 2021-12-31 | $251,390 |
Participant contributions at end of year | 2021-12-31 | $1,073 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,346 |
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 | $2,489,621 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,688,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,199,086 |
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 | $39,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,842,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,515,120 |
Interest on participant loans | 2021-12-31 | $15,026 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,082 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $452,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $422,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $422,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $877,999 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $291 |
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 | $489,792 |
Employer contributions (assets) at end of year | 2021-12-31 | $538 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $111,330 |
Contract administrator fees | 2021-12-31 | $8,630 |
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 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : EASTERN WHOLESALE FENCE, LLC 401(K) PLAN 2020 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,039,674 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $232,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $147,547 |
Value of total corrective distributions | 2020-12-31 | $41,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,325,924 |
Value of total assets at end of year | 2020-12-31 | $8,199,086 |
Value of total assets at beginning of year | 2020-12-31 | $6,392,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,257 |
Total interest from all sources | 2020-12-31 | $12,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $147,399 |
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 | $147,399 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $859,285 |
Participant contributions at end of year | 2020-12-31 | $251,390 |
Participant contributions at beginning of year | 2020-12-31 | $225,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,585 |
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 | $1,807,039 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,199,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,392,047 |
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 | $29,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,515,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,069,605 |
Interest on participant loans | 2020-12-31 | $12,751 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,363 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $422,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $73,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $73,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $553,376 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $224 |
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 | No |
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 | $461,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $147,547 |
Contract administrator fees | 2020-12-31 | $13,404 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : EASTERN WHOLESALE FENCE, LLC 401(K) PLAN 2019 401k financial data |
---|
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 | $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 | $1,746,855 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $198,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,767 |
Value of total corrective distributions | 2019-12-31 | $41,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $759,841 |
Value of total assets at end of year | 2019-12-31 | $6,392,047 |
Value of total assets at beginning of year | 2019-12-31 | $4,844,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,332 |
Total interest from all sources | 2019-12-31 | $12,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $166,437 |
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 | $166,437 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $712,657 |
Participant contributions at end of year | 2019-12-31 | $225,675 |
Participant contributions at beginning of year | 2019-12-31 | $223,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,184 |
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 | $1,547,887 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,392,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,844,160 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $26,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,069,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,584,974 |
Interest on participant loans | 2019-12-31 | $12,407 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,835 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $73,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $807,631 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $539 |
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 | 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 | $30,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $114,767 |
Contract administrator fees | 2019-12-31 | $16,312 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : EASTERN WHOLESALE FENCE, LLC 401(K) PLAN 2018 401k financial data |
---|
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 | $237,357 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $364,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $333,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $622,253 |
Value of total assets at end of year | 2018-12-31 | $4,844,160 |
Value of total assets at beginning of year | 2018-12-31 | $4,970,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,756 |
Total interest from all sources | 2018-12-31 | $9,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $118,947 |
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 | $118,947 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $592,253 |
Participant contributions at end of year | 2018-12-31 | $223,618 |
Participant contributions at beginning of year | 2018-12-31 | $131,841 |
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 | $-126,678 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,844,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,970,838 |
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 | $24,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,584,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,806,638 |
Interest on participant loans | 2018-12-31 | $9,325 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,267 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-513,693 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $525 |
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 | $30,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $333,279 |
Contract administrator fees | 2018-12-31 | $6,590 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : EASTERN WHOLESALE FENCE, LLC 401(K) PLAN 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 | $1,277,170 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $65,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $40,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $604,297 |
Value of total assets at end of year | 2017-12-31 | $4,970,838 |
Value of total assets at beginning of year | 2017-12-31 | $3,759,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,953 |
Total interest from all sources | 2017-12-31 | $5,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $106,252 |
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 | $106,252 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $370,000 |
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 | $431,867 |
Participant contributions at end of year | 2017-12-31 | $131,841 |
Participant contributions at beginning of year | 2017-12-31 | $135,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $157,430 |
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 | $1,211,653 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,970,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,759,185 |
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 | $20,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,806,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,591,830 |
Interest on participant loans | 2017-12-31 | $5,858 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,225 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $560,319 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $444 |
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 | $15,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $40,564 |
Contract administrator fees | 2017-12-31 | $4,630 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | MARCUM LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |