S. CAMEROTA & SONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S. CAMEROTA & SONS, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for S. CAMEROTA & SONS, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : S. CAMEROTA & SONS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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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 | $21,306 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,759 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,291,864 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $348,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $347,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $741,310 |
Value of total assets at end of year | 2022-12-31 | $14,423,395 |
Value of total assets at beginning of year | 2022-12-31 | $16,048,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,539 |
Total interest from all sources | 2022-12-31 | $11,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $489,963 |
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 | $489,963 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,539 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $700,000 |
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 | $553,515 |
Participant contributions at end of year | 2022-12-31 | $243,333 |
Participant contributions at beginning of year | 2022-12-31 | $258,183 |
Participant contributions at end of year | 2022-12-31 | $20,586 |
Participant contributions at beginning of year | 2022-12-31 | $10,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $62,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,759 |
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 | $-1,640,839 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,402,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,042,928 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,678,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,572,256 |
Interest on participant loans | 2022-12-31 | $11,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,355,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,086,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,535,012 |
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 | $125,576 |
Employer contributions (assets) at end of year | 2022-12-31 | $125,576 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $121,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $347,436 |
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 | FIONDELLA, MILONE & LASARACINA, LLP |
Accountancy firm EIN | 2022-12-31 | 061648707 |
2021 : S. CAMEROTA & SONS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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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 | $5,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,462 |
Total income from all sources (including contributions) | 2021-12-31 | $2,495,940 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,310,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,309,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $661,184 |
Value of total assets at end of year | 2021-12-31 | $16,048,687 |
Value of total assets at beginning of year | 2021-12-31 | $15,866,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,387 |
Total interest from all sources | 2021-12-31 | $11,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $857,198 |
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 | $857,198 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,387 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $700,000 |
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 | $539,711 |
Participant contributions at end of year | 2021-12-31 | $258,183 |
Participant contributions at beginning of year | 2021-12-31 | $234,872 |
Participant contributions at end of year | 2021-12-31 | $10,693 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,462 |
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 | $185,483 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,042,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,857,445 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,572,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,469,235 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $11,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,086,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,036,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $966,117 |
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 | $121,473 |
Employer contributions (assets) at end of year | 2021-12-31 | $121,473 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $126,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,309,070 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | VIOLA, CHRABASCZ, REYNOLDS & CO.LLP |
Accountancy firm EIN | 2021-12-31 | 061119866 |
2020 : S. CAMEROTA & SONS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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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 | $9,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,610 |
Total income from all sources (including contributions) | 2020-12-31 | $2,453,741 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $80,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $77,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $686,041 |
Value of total assets at end of year | 2020-12-31 | $15,866,907 |
Value of total assets at beginning of year | 2020-12-31 | $13,515,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,690 |
Total interest from all sources | 2020-12-31 | $11,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $325,820 |
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 | $325,820 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,690 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $700,000 |
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 | $559,261 |
Participant contributions at end of year | 2020-12-31 | $234,872 |
Participant contributions at beginning of year | 2020-12-31 | $249,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,610 |
Other income not declared elsewhere | 2020-12-31 | $5,706 |
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 | $2,373,209 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,857,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,484,236 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,469,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,214,474 |
Interest on participant loans | 2020-12-31 | $11,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,036,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,928,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,424,261 |
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 | $126,780 |
Employer contributions (assets) at end of year | 2020-12-31 | $126,780 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $123,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $77,842 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | VIOLA, CHRABASCZ, REYNOLDS & CO.LLP |
Accountancy firm EIN | 2020-12-31 | 061119866 |
2019 : S. CAMEROTA & SONS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $31,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,610 |
Total liabilities at beginning 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 | $2,776,799 |
Total income from all sources (including contributions) | 2019-12-31 | $2,776,799 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,594,118 |
Total of all expenses incurred | 2019-12-31 | $1,594,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,592,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,592,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $682,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $682,339 |
Value of total assets at end of year | 2019-12-31 | $13,515,846 |
Value of total assets at end of year | 2019-12-31 | $13,515,846 |
Value of total assets at beginning of year | 2019-12-31 | $12,301,555 |
Value of total assets at beginning of year | 2019-12-31 | $12,301,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,472 |
Total interest from all sources | 2019-12-31 | $11,024 |
Total interest from all sources | 2019-12-31 | $11,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $538,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $538,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $538,318 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $538,318 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,472 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,472 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $558,506 |
Contributions received from participants | 2019-12-31 | $558,506 |
Participant contributions at end of year | 2019-12-31 | $249,487 |
Participant contributions at end of year | 2019-12-31 | $249,487 |
Participant contributions at beginning of year | 2019-12-31 | $243,994 |
Participant contributions at beginning of year | 2019-12-31 | $243,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
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 |
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 | $1,182,681 |
Value of net income/loss | 2019-12-31 | $1,182,681 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,484,236 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,484,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,301,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,301,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,214,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,214,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,077,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,077,303 |
Interest on participant loans | 2019-12-31 | $11,024 |
Interest on participant loans | 2019-12-31 | $11,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,928,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,928,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,857,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,857,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,545,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,545,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $123,833 |
Contributions received in cash from employer | 2019-12-31 | $123,833 |
Employer contributions (assets) at end of year | 2019-12-31 | $123,833 |
Employer contributions (assets) at end of year | 2019-12-31 | $123,833 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $122,384 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $122,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,592,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,592,646 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VIOLA, CHRABASCZ, REYNOLDS & CO.LLP |
Accountancy firm name | 2019-12-31 | VIOLA, CHRABASCZ, REYNOLDS & CO.LLP |
Accountancy firm EIN | 2019-12-31 | 061119866 |
Accountancy firm EIN | 2019-12-31 | 061119866 |
2018 : S. CAMEROTA & SONS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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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 | $20,961 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $21,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $697,808 |
Value of total assets at end of year | 2018-12-31 | $12,301,555 |
Value of total assets at beginning of year | 2018-12-31 | $12,301,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,200 |
Total interest from all sources | 2018-12-31 | $10,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $738,906 |
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 | $738,906 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,200 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $700,000 |
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 | $541,304 |
Participant contributions at end of year | 2018-12-31 | $243,994 |
Participant contributions at beginning of year | 2018-12-31 | $221,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,120 |
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 | $-287 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,301,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,301,842 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,077,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,136,052 |
Interest on participant loans | 2018-12-31 | $10,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,857,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,811,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,426,726 |
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 | No |
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 | $122,384 |
Employer contributions (assets) at end of year | 2018-12-31 | $122,384 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $133,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,048 |
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 | VIOLA, CHRABASCZ, REYNOLDS & CO.LLP |
Accountancy firm EIN | 2018-12-31 | 061119866 |
2017 : S. CAMEROTA & SONS, INC. 401(K) PROFIT SHARING 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 | $2,269,018 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $278,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $275,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $657,124 |
Value of total assets at end of year | 2017-12-31 | $12,301,842 |
Value of total assets at beginning of year | 2017-12-31 | $10,310,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,525 |
Total interest from all sources | 2017-12-31 | $8,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $501,237 |
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 | $501,237 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,525 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $700,000 |
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 | $524,073 |
Participant contributions at end of year | 2017-12-31 | $221,207 |
Participant contributions at beginning of year | 2017-12-31 | $214,558 |
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 | $1,990,886 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,301,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,310,956 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,136,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,213,798 |
Interest on participant loans | 2017-12-31 | $8,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,811,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,767,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,102,145 |
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 | $133,051 |
Employer contributions (assets) at end of year | 2017-12-31 | $133,051 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $115,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $275,607 |
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 | VIOLA, CHRABASCZ, REYNOLDS & CO.LLP |
Accountancy firm EIN | 2017-12-31 | 061119866 |
2016 : S. CAMEROTA & SONS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,215,847 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $335,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $332,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $617,342 |
Value of total assets at end of year | 2016-12-31 | $10,310,956 |
Value of total assets at beginning of year | 2016-12-31 | $9,431,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,705 |
Total interest from all sources | 2016-12-31 | $8,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $307,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $307,478 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,705 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $439,477 |
Participant contributions at end of year | 2016-12-31 | $214,558 |
Participant contributions at beginning of year | 2016-12-31 | $236,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $62,646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $879,852 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,310,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,431,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,213,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,296,047 |
Interest on participant loans | 2016-12-31 | $8,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,767,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,788,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $282,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $115,219 |
Employer contributions (assets) at end of year | 2016-12-31 | $115,219 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $109,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $332,290 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | VIOLA, CHRABASCZ, REYNOLDS & CO.LLP |
Accountancy firm EIN | 2016-12-31 | 061119866 |
2015 : S. CAMEROTA & SONS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $551,632 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $91,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $86,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $519,865 |
Value of total assets at end of year | 2015-12-31 | $9,431,104 |
Value of total assets at beginning of year | 2015-12-31 | $8,970,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,318 |
Total interest from all sources | 2015-12-31 | $14,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $388,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $388,332 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,318 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $407,389 |
Participant contributions at end of year | 2015-12-31 | $236,376 |
Participant contributions at beginning of year | 2015-12-31 | $233,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $460,330 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,431,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,970,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,296,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,957,190 |
Interest on participant loans | 2015-12-31 | $14,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,788,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,679,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-370,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $109,732 |
Employer contributions (assets) at end of year | 2015-12-31 | $109,732 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $100,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $86,984 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | VIOLA, CHRABASCZ, REYNOLDS & CO.LLP |
Accountancy firm EIN | 2015-12-31 | 061119866 |
2014 : S. CAMEROTA & SONS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $927,881 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $531,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $525,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $489,257 |
Value of total assets at end of year | 2014-12-31 | $8,970,774 |
Value of total assets at beginning of year | 2014-12-31 | $8,574,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,861 |
Total interest from all sources | 2014-12-31 | $7,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $395,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $395,728 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,861 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $389,088 |
Participant contributions at end of year | 2014-12-31 | $233,962 |
Participant contributions at beginning of year | 2014-12-31 | $187,183 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $4,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $396,335 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,970,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,574,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,957,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,895,231 |
Interest on participant loans | 2014-12-31 | $7,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,679,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,381,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $35,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $100,169 |
Employer contributions (assets) at end of year | 2014-12-31 | $100,169 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $105,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $525,685 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | VIOLA, CHRABASCZ, REYNOLDS & CO.LLP |
Accountancy firm EIN | 2014-12-31 | 061119866 |
2013 : S. CAMEROTA & SONS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,612,560 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $128,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $122,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $471,952 |
Value of total assets at end of year | 2013-12-31 | $8,574,439 |
Value of total assets at beginning of year | 2013-12-31 | $7,090,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,420 |
Total interest from all sources | 2013-12-31 | $6,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $290,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $290,681 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,420 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $366,391 |
Participant contributions at end of year | 2013-12-31 | $187,183 |
Participant contributions at beginning of year | 2013-12-31 | $152,246 |
Participant contributions at end of year | 2013-12-31 | $4,900 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,483,718 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,574,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,090,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,895,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,668,536 |
Interest on participant loans | 2013-12-31 | $6,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,381,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,179,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $843,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $105,561 |
Employer contributions (assets) at end of year | 2013-12-31 | $105,561 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $90,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $122,422 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | VIOLA, CHRABASCZ, REYNOLDS & CO.LLP |
Accountancy firm EIN | 2013-12-31 | 061119866 |
2012 : S. CAMEROTA & SONS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,108,887 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $121,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $114,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $472,740 |
Value of total assets at end of year | 2012-12-31 | $7,090,721 |
Value of total assets at beginning of year | 2012-12-31 | $6,102,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,239 |
Total interest from all sources | 2012-12-31 | $5,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $148,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $148,366 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,239 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $339,705 |
Participant contributions at end of year | 2012-12-31 | $152,246 |
Participant contributions at beginning of year | 2012-12-31 | $152,687 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $42,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $987,788 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,090,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,102,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,668,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,781,571 |
Interest on participant loans | 2012-12-31 | $5,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,080,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,080,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,179,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $481,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $90,279 |
Employer contributions (assets) at end of year | 2012-12-31 | $90,279 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $88,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $114,860 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | VIOLA, CHRABASCZ, REYNOLDS & CO.LLP |
Accountancy firm EIN | 2012-12-31 | 061119866 |
2011 : S. CAMEROTA & SONS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $219,763 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $47,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $473,658 |
Value of total assets at end of year | 2011-12-31 | $6,102,933 |
Value of total assets at beginning of year | 2011-12-31 | $5,931,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,851 |
Total interest from all sources | 2011-12-31 | $38,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $88,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $88,737 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,851 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $351,125 |
Participant contributions at end of year | 2011-12-31 | $152,687 |
Participant contributions at beginning of year | 2011-12-31 | $151,201 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $171,775 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,102,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,931,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,781,571 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,143,227 |
Interest on participant loans | 2011-12-31 | $6,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,080,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,548,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,548,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $31,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-381,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $88,499 |
Employer contributions (assets) at end of year | 2011-12-31 | $88,499 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $87,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,137 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | VIOLA, CHRABASCZ, REYNOLDS & CO.LLP |
Accountancy firm EIN | 2011-12-31 | 061119866 |
2010 : S. CAMEROTA & SONS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,024,402 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $101,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $97,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $437,487 |
Value of total assets at end of year | 2010-12-31 | $5,931,158 |
Value of total assets at beginning of year | 2010-12-31 | $5,007,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,260 |
Total interest from all sources | 2010-12-31 | $29,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $327,241 |
Participant contributions at end of year | 2010-12-31 | $151,201 |
Participant contributions at beginning of year | 2010-12-31 | $155,255 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $327 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,125 |
Other income not declared elsewhere | 2010-12-31 | $29 |
Administrative expenses (other) incurred | 2010-12-31 | $3,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $923,227 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,931,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,007,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,143,227 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,076,769 |
Interest on participant loans | 2010-12-31 | $7,085 |
Interest earned on other investments | 2010-12-31 | $-554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,548,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $693,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $693,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $556,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $88,121 |
Employer contributions (assets) at end of year | 2010-12-31 | $87,797 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $82,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $97,915 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | VIOLA, CHRABASCZ, REYNOLDS & CO.LLP |
Accountancy firm EIN | 2010-12-31 | 061119866 |
2009 : S. CAMEROTA & SONS, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |