A & K BROKERAGE SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A & K BROKERAGE SERVICES DEFINED BENEFIT PENSION PLAN
| Measure | Date | Value |
|---|
| 2019 : A & K BROKERAGE SERVICES DEFINED BENEFIT PENSION PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $313,938 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $25,242 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $0 |
| Total plan assets at end of year | 2019-12-31 | $2,025,461 |
| Total plan assets at beginning of year | 2019-12-31 | $1,736,765 |
| Total contributions received or receivable from participants | 2019-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $133 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $253,938 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $288,696 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $2,025,461 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,736,765 |
| Assets. Value of assets in partnership/joint-venture interests | 2019-12-31 | $70,988 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $60,000 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $25,109 |
| 2018 : A & K BROKERAGE SERVICES DEFINED BENEFIT PENSION PLAN 2018 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $118,589 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $23,722 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $0 |
| Total plan assets at end of year | 2018-12-31 | $1,736,765 |
| Total plan assets at beginning of year | 2018-12-31 | $1,641,898 |
| Total contributions received or receivable from participants | 2018-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $2 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $8,589 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $94,867 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,736,765 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,641,898 |
| Assets. Value of assets in partnership/joint-venture interests | 2018-12-31 | $70,988 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $110,000 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $23,720 |
| 2017 : A & K BROKERAGE SERVICES DEFINED BENEFIT PENSION PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $307,661 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $19,663 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $0 |
| Total plan assets at end of year | 2017-12-31 | $1,641,898 |
| Total plan assets at beginning of year | 2017-12-31 | $1,353,900 |
| Total contributions received or receivable from participants | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $579 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $197,861 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $287,998 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,641,898 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,353,900 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $86,667 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $109,800 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $19,084 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : A & K BROKERAGE SERVICES DEFINED BENEFIT PENSION PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $113,695 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $17,428 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $0 |
| Total plan assets at end of year | 2016-12-31 | $1,353,900 |
| Total plan assets at beginning of year | 2016-12-31 | $1,257,633 |
| Total contributions received or receivable from participants | 2016-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $225 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $71,695 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $96,267 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,353,900 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,257,633 |
| Assets. Value of assets in partnership/joint-venture interests | 2016-12-31 | $93,888 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $42,000 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $17,203 |
