NATHEL & NATHEL, INC. has sponsored the creation of one or more 401k plans.
Additional information about NATHEL & NATHEL, INC.
Submission information for form 5500 for 401k plan NATHEL & NATHEL, INC. 401(K) PLAN FOR UNION EMPLOYEES
401k plan membership statisitcs for NATHEL & NATHEL, INC. 401(K) PLAN FOR UNION EMPLOYEES
Measure | Date | Value |
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2022 : NATHEL & NATHEL, INC. 401(K) PLAN FOR UNION EMPLOYEES 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 | $11,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,657 |
Total income from all sources (including contributions) | 2022-12-31 | $-548,333 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $432,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $376,244 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $42,263 |
Value of total corrective distributions | 2022-12-31 | $11,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $320,320 |
Value of total assets at end of year | 2022-12-31 | $4,220,557 |
Value of total assets at beginning of year | 2022-12-31 | $5,221,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,132 |
Total interest from all sources | 2022-12-31 | $9,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $320,320 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $143,652 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $154,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $31,657 |
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 | $-980,530 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,208,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,189,529 |
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 | $2,132 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,774,871 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,731,787 |
Interest on participant loans | 2022-12-31 | $6,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $302,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $334,557 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-878,132 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $376,244 |
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 | GRASSI & CO. |
Accountancy firm EIN | 2022-12-31 | 113266576 |
2021 : NATHEL & NATHEL, INC. 401(K) PLAN FOR UNION EMPLOYEES 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,654 |
Total income from all sources (including contributions) | 2021-12-31 | $905,720 |
Total of all expenses incurred | 2021-12-31 | $521,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $482,642 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,250 |
Value of total corrective distributions | 2021-12-31 | $31,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $322,320 |
Value of total assets at end of year | 2021-12-31 | $5,221,186 |
Value of total assets at beginning of year | 2021-12-31 | $4,855,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,940 |
Total interest from all sources | 2021-12-31 | $10,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $322,320 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $7,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $154,842 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $160,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $31,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $50,654 |
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 | $384,231 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,189,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,805,298 |
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 | $2,940 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,731,787 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,353,357 |
Interest on participant loans | 2021-12-31 | $7,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $334,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $335,090 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $572,962 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $482,642 |
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 | GRASSI & CO. |
Accountancy firm EIN | 2021-12-31 | 113266576 |
2020 : NATHEL & NATHEL, INC. 401(K) PLAN FOR UNION EMPLOYEES 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 | $50,654 |
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 | $892,799 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $270,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $232,677 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $36,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $309,954 |
Value of total assets at end of year | 2020-12-31 | $4,855,952 |
Value of total assets at beginning of year | 2020-12-31 | $4,183,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,609 |
Total interest from all sources | 2020-12-31 | $13,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $309,954 |
Participant contributions at end of year | 2020-12-31 | $160,309 |
Participant contributions at beginning of year | 2020-12-31 | $180,900 |
Participant contributions at end of year | 2020-12-31 | $7,196 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $50,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $621,892 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,805,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,183,406 |
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 | $1,609 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,353,357 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,675,610 |
Interest on participant loans | 2020-12-31 | $10,020 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $335,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $326,896 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $569,466 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $232,677 |
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 | GRASSI & CO. |
Accountancy firm EIN | 2020-12-31 | 113266576 |
2019 : NATHEL & NATHEL, INC. 401(K) PLAN FOR UNION EMPLOYEES 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 | $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 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 | $1,043,671 |
Total income from all sources (including contributions) | 2019-12-31 | $1,043,671 |
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 | $425,818 |
Total of all expenses incurred | 2019-12-31 | $425,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $415,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $415,440 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,554 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $354,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $354,463 |
Value of total assets at end of year | 2019-12-31 | $4,183,406 |
Value of total assets at end of year | 2019-12-31 | $4,183,406 |
Value of total assets at beginning of year | 2019-12-31 | $3,565,553 |
Value of total assets at beginning of year | 2019-12-31 | $3,565,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,824 |
Total interest from all sources | 2019-12-31 | $10,588 |
Total interest from all sources | 2019-12-31 | $10,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,955 |
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 | $2,955 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,955 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $327,201 |
Contributions received from participants | 2019-12-31 | $327,201 |
Participant contributions at end of year | 2019-12-31 | $180,900 |
Participant contributions at end of year | 2019-12-31 | $180,900 |
Participant contributions at beginning of year | 2019-12-31 | $209,185 |
Participant contributions at beginning of year | 2019-12-31 | $209,185 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $147 |
Participant contributions at beginning of year | 2019-12-31 | $147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,262 |
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 | $617,853 |
Value of net income/loss | 2019-12-31 | $617,853 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,183,406 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,183,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,565,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,565,553 |
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 |
Investment advisory and management fees | 2019-12-31 | $2,824 |
Investment advisory and management fees | 2019-12-31 | $2,824 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,675,610 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,675,610 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,179,057 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,179,057 |
Interest on participant loans | 2019-12-31 | $10,588 |
Interest on participant loans | 2019-12-31 | $10,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $326,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $326,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $177,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $177,164 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $675,665 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $675,665 |
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 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $415,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $415,440 |
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 | GRASSI & CO. |
Accountancy firm EIN | 2019-12-31 | 113266576 |
Accountancy firm EIN | 2019-12-31 | 113266576 |
2018 : NATHEL & NATHEL, INC. 401(K) PLAN FOR UNION EMPLOYEES 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 | $171,617 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $279,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $271,653 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,252 |
Value of total corrective distributions | 2018-12-31 | $4,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $369,753 |
Value of total assets at end of year | 2018-12-31 | $3,565,553 |
Value of total assets at beginning of year | 2018-12-31 | $3,673,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,240 |
Total interest from all sources | 2018-12-31 | $12,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $366,572 |
Participant contributions at end of year | 2018-12-31 | $209,185 |
Participant contributions at beginning of year | 2018-12-31 | $187,263 |
Participant contributions at end of year | 2018-12-31 | $147 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,181 |
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 | $-107,632 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,565,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,673,185 |
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 | $2,240 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,179,057 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,319,959 |
Interest on participant loans | 2018-12-31 | $10,370 |
Interest earned on other investments | 2018-12-31 | $1,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $177,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $165,963 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-210,235 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $271,653 |
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 | GRASSI & CO. |
Accountancy firm EIN | 2018-12-31 | 113266576 |
2017 : NATHEL & NATHEL, INC. 401(K) PLAN FOR UNION EMPLOYEES 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 | $821,768 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $370,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $364,414 |
Value of total corrective distributions | 2017-12-31 | $3,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $333,987 |
Value of total assets at end of year | 2017-12-31 | $3,673,185 |
Value of total assets at beginning of year | 2017-12-31 | $3,221,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,990 |
Total interest from all sources | 2017-12-31 | $8,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $333,987 |
Participant contributions at end of year | 2017-12-31 | $187,263 |
Participant contributions at beginning of year | 2017-12-31 | $94,256 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $451,692 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,673,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,221,493 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,319,959 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,772,366 |
Interest on participant loans | 2017-12-31 | $5,112 |
Interest earned on other investments | 2017-12-31 | $3,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $165,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $354,871 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $479,445 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $364,414 |
Contract administrator fees | 2017-12-31 | $1,990 |
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 | GRASSI & CO. |
Accountancy firm EIN | 2017-12-31 | 113266576 |
2016 : NATHEL & NATHEL, INC. 401(K) PLAN FOR UNION EMPLOYEES 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 | $590,561 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $86,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $84,116 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $350,385 |
Value of total assets at end of year | 2016-12-31 | $3,221,493 |
Value of total assets at beginning of year | 2016-12-31 | $2,717,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,125 |
Total interest from all sources | 2016-12-31 | $7,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $290,261 |
Participant contributions at end of year | 2016-12-31 | $94,256 |
Participant contributions at beginning of year | 2016-12-31 | $51,977 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $4,937 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,124 |
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 | $504,152 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,221,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,717,341 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,772,366 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,315,268 |
Interest on participant loans | 2016-12-31 | $3,599 |
Interest earned on other investments | 2016-12-31 | $3,678 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $354,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $345,159 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $232,899 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $84,116 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $1,125 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | GRASSI & CO. |
Accountancy firm EIN | 2016-12-31 | 113266576 |
2015 : NATHEL & NATHEL, INC. 401(K) PLAN FOR UNION EMPLOYEES 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 | $233,520 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $55,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $41,631 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $257,726 |
Value of total assets at end of year | 2015-12-31 | $2,717,341 |
Value of total assets at beginning of year | 2015-12-31 | $2,539,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $855 |
Total interest from all sources | 2015-12-31 | $2,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $257,726 |
Participant contributions at end of year | 2015-12-31 | $51,977 |
Participant contributions at beginning of year | 2015-12-31 | $61,587 |
Participant contributions at end of year | 2015-12-31 | $4,937 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $177,751 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,717,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,539,590 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,315,268 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,141,527 |
Interest on participant loans | 2015-12-31 | $2,325 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $345,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $336,476 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-26,531 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $41,631 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $855 |
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 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | GRASSI & CO. |
Accountancy firm EIN | 2015-12-31 | 113266576 |
2014 : NATHEL & NATHEL, INC. 401(K) PLAN FOR UNION EMPLOYEES 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $87 |
Total transfer of assets from this plan | 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 | $359,131 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $73,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $72,427 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $235,747 |
Value of total assets at end of year | 2014-12-31 | $2,539,590 |
Value of total assets at beginning of year | 2014-12-31 | $2,254,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,452 |
Total interest from all sources | 2014-12-31 | $12,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $227,729 |
Participant contributions at end of year | 2014-12-31 | $61,587 |
Participant contributions at beginning of year | 2014-12-31 | $89,750 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,018 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $1,452 |
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 | $285,252 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,539,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,254,251 |
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 | $2,141,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,830,997 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $2,430 |
Interest earned on other investments | 2014-12-31 | $10,049 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $336,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $333,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $110,905 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $72,427 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | GRASSI & CO. |
Accountancy firm EIN | 2014-12-31 | 113266576 |
2013 : NATHEL & NATHEL, INC. 401(K) PLAN FOR UNION EMPLOYEES 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 | $538,156 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $346,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $345,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $224,909 |
Value of total assets at end of year | 2013-12-31 | $2,254,251 |
Value of total assets at beginning of year | 2013-12-31 | $2,062,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $976 |
Total interest from all sources | 2013-12-31 | $11,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $224,909 |
Participant contributions at end of year | 2013-12-31 | $89,750 |
Participant contributions at beginning of year | 2013-12-31 | $63,986 |
Administrative expenses (other) incurred | 2013-12-31 | $976 |
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 | $191,799 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,254,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,062,452 |
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 | $1,830,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,684,952 |
Interest on participant loans | 2013-12-31 | $2,367 |
Interest earned on other investments | 2013-12-31 | $9,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $333,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $313,514 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $301,341 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $345,381 |
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 | GRASSI & CO. CPA, P.C. |
Accountancy firm EIN | 2013-12-31 | 113266576 |
2012 : NATHEL & NATHEL, INC. 401(K) PLAN FOR UNION EMPLOYEES 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 | $452,475 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $217,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $200,726 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $16,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $247,917 |
Value of total assets at end of year | 2012-12-31 | $2,066,962 |
Value of total assets at beginning of year | 2012-12-31 | $1,832,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $716 |
Total interest from all sources | 2012-12-31 | $12,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
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 | $235,100 |
Participant contributions at end of year | 2012-12-31 | $63,986 |
Participant contributions at beginning of year | 2012-12-31 | $73,329 |
Participant contributions at end of year | 2012-12-31 | $4,510 |
Participant contributions at beginning of year | 2012-12-31 | $6,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,817 |
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 | $234,856 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,066,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,832,106 |
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 |
Investment advisory and management fees | 2012-12-31 | $716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,684,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,408,757 |
Interest on participant loans | 2012-12-31 | $2,503 |
Interest earned on other investments | 2012-12-31 | $9,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $313,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $343,190 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $192,411 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $200,726 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2012-12-31 | 131577780 |
2011 : NATHEL & NATHEL, INC. 401(K) PLAN FOR UNION EMPLOYEES 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 | $203,023 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $89,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $80,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $203,950 |
Value of total assets at end of year | 2011-12-31 | $1,832,106 |
Value of total assets at beginning of year | 2011-12-31 | $1,718,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,720 |
Total interest from all sources | 2011-12-31 | $5,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,172 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,172 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
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 | $203,950 |
Participant contributions at end of year | 2011-12-31 | $73,329 |
Participant contributions at beginning of year | 2011-12-31 | $60,674 |
Participant contributions at end of year | 2011-12-31 | $6,830 |
Participant contributions at beginning of year | 2011-12-31 | $6,291 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $804 |
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 | $113,145 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,832,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,718,961 |
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 |
Investment advisory and management fees | 2011-12-31 | $9,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,408,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,302,779 |
Interest on participant loans | 2011-12-31 | $3,049 |
Interest earned on other investments | 2011-12-31 | $2,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $343,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $348,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-62,225 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $43,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $80,158 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2011-12-31 | 131577780 |
2010 : NATHEL & NATHEL, INC. 401(K) PLAN FOR UNION EMPLOYEES 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 | $378,707 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $245,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $232,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $202,747 |
Value of total assets at end of year | 2010-12-31 | $1,718,961 |
Value of total assets at beginning of year | 2010-12-31 | $1,586,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,173 |
Total interest from all sources | 2010-12-31 | $2,110 |
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 | $350,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $202,747 |
Participant contributions at end of year | 2010-12-31 | $60,674 |
Participant contributions at beginning of year | 2010-12-31 | $33,734 |
Participant contributions at end of year | 2010-12-31 | $6,291 |
Participant contributions at beginning of year | 2010-12-31 | $4,101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $349 |
Administrative expenses (other) incurred | 2010-12-31 | $740 |
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 | $132,752 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,718,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,586,209 |
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 |
Investment advisory and management fees | 2010-12-31 | $12,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,302,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,033,904 |
Interest on participant loans | 2010-12-31 | $2,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $348,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $514,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $173,850 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $232,782 |
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 | GOLDSTEIN KARLEWICZ GOLDSTEIN CPA S |
Accountancy firm EIN | 2010-12-31 | 133692922 |