KELSCH ASSOCIATES, INC., (NJ) has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KELSCH ASSOCIATES, INC. , (NJ) RETIREMENT PLAN
401k plan membership statisitcs for KELSCH ASSOCIATES, INC. , (NJ) RETIREMENT PLAN
Measure | Date | Value |
---|
2023 : KELSCH ASSOCIATES, INC. , (NJ) RETIREMENT PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,169 |
Total income from all sources (including contributions) | 2023-06-30 | $1,178,653 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $1,225,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,211,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $438,308 |
Value of total assets at end of year | 2023-06-30 | $8,232,446 |
Value of total assets at beginning of year | 2023-06-30 | $8,279,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $14,556 |
Total interest from all sources | 2023-06-30 | $6,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $390,402 |
Participant contributions at end of year | 2023-06-30 | $122,382 |
Participant contributions at beginning of year | 2023-06-30 | $126,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $47,906 |
Other income not declared elsewhere | 2023-06-30 | $2,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $-46,907 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $8,227,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $8,274,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $14,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $7,921,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $7,741,383 |
Interest on participant loans | 2023-06-30 | $6,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $189,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $185,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $731,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Employer contributions (assets) at beginning of year | 2023-06-30 | $226,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,211,004 |
Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $5,169 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $5,169 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
Accountancy firm name | 2023-06-30 | WOOLARD, KRAJNICK, MASCIANGELO LLP |
Accountancy firm EIN | 2023-06-30 | 232194268 |
2022 : KELSCH ASSOCIATES, INC. , (NJ) RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets from this plan | 2022-06-30 | $4,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-574,445 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $278,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $275,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $713,196 |
Value of total assets at end of year | 2022-06-30 | $8,279,353 |
Value of total assets at beginning of year | 2022-06-30 | $9,131,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,528 |
Total interest from all sources | 2022-06-30 | $5,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $487,156 |
Participant contributions at end of year | 2022-06-30 | $126,666 |
Participant contributions at beginning of year | 2022-06-30 | $126,342 |
Other income not declared elsewhere | 2022-06-30 | $6,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-853,217 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,274,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,131,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $3,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $7,741,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,770,934 |
Interest on participant loans | 2022-06-30 | $5,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $185,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,005,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,299,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $226,040 |
Employer contributions (assets) at end of year | 2022-06-30 | $226,040 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $228,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $275,244 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $5,169 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | WOOLARD, KRAJNICK, MASCIANGELO LLP |
Accountancy firm EIN | 2022-06-30 | 232194268 |
2021 : KELSCH ASSOCIATES, INC. , (NJ) RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,366,035 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $46,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $44,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $718,743 |
Value of total assets at end of year | 2021-06-30 | $9,131,805 |
Value of total assets at beginning of year | 2021-06-30 | $6,812,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,999 |
Total interest from all sources | 2021-06-30 | $8,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $489,958 |
Participant contributions at end of year | 2021-06-30 | $126,342 |
Participant contributions at beginning of year | 2021-06-30 | $160,818 |
Other income not declared elsewhere | 2021-06-30 | $7,361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,319,329 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,131,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,812,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $1,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,770,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,531,112 |
Interest on participant loans | 2021-06-30 | $8,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,005,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $120,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,631,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $228,785 |
Employer contributions (assets) at end of year | 2021-06-30 | $228,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $44,707 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | WOOLARD, KRAJNICK, MASCIANGELO LLP |
Accountancy firm EIN | 2021-06-30 | 232194268 |
2020 : KELSCH ASSOCIATES, INC. , (NJ) RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $213,679 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $195,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $192,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $6,812,476 |
Value of total assets at beginning of year | 2020-06-30 | $6,794,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,116 |
Total interest from all sources | 2020-06-30 | $5,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Participant contributions at end of year | 2020-06-30 | $160,818 |
Participant contributions at beginning of year | 2020-06-30 | $62,626 |
Other income not declared elsewhere | 2020-06-30 | $416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $18,337 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,812,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,794,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $3,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,531,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,722,243 |
Interest on participant loans | 2020-06-30 | $5,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $120,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $9,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $207,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $192,226 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | WOOLARD, KRAJNICK,MASCIANGELO LLP |
Accountancy firm EIN | 2020-06-30 | 232194268 |
2019 : KELSCH ASSOCIATES, INC. , (NJ) RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $358,777 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $392,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $389,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $6,794,139 |
Value of total assets at beginning of year | 2019-06-30 | $6,828,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,660 |
Total interest from all sources | 2019-06-30 | $3,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Participant contributions at end of year | 2019-06-30 | $62,626 |
Participant contributions at beginning of year | 2019-06-30 | $72,654 |
Other income not declared elsewhere | 2019-06-30 | $116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-33,941 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,794,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,828,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $3,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,722,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,742,312 |
Interest on participant loans | 2019-06-30 | $3,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $9,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $13,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $355,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $389,058 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | WOOLARD, KRAJNIK, MASCIANGELO LLP |
Accountancy firm EIN | 2019-06-30 | 232194268 |
2018 : KELSCH ASSOCIATES, INC. , (NJ) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $643 |
Total income from all sources (including contributions) | 2018-06-30 | $503,927 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $380,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $376,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $6,828,080 |
Value of total assets at beginning of year | 2018-06-30 | $6,705,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,547 |
Total interest from all sources | 2018-06-30 | $3,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Participant contributions at end of year | 2018-06-30 | $72,654 |
Participant contributions at beginning of year | 2018-06-30 | $75,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $19,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $643 |
Other income not declared elsewhere | 2018-06-30 | $140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $123,138 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,828,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,704,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $4,547 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,742,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,595,995 |
Interest on participant loans | 2018-06-30 | $3,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $13,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $14,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $500,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $376,242 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | WOOLARD, KRAJNIK, MASCIANGELO LLP |
Accountancy firm EIN | 2018-06-30 | 232194268 |
2017 : KELSCH ASSOCIATES, INC. , (NJ) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $753,863 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $314,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $307,746 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $1,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $20,926 |
Value of total assets at end of year | 2017-06-30 | $6,705,585 |
Value of total assets at beginning of year | 2017-06-30 | $6,265,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,988 |
Total interest from all sources | 2017-06-30 | $3,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Participant contributions at end of year | 2017-06-30 | $75,761 |
Participant contributions at beginning of year | 2017-06-30 | $68,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $13,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $19,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $19,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $643 |
Other income not declared elsewhere | 2017-06-30 | $182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $439,397 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,704,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,265,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $4,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,595,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,899,554 |
Interest on participant loans | 2017-06-30 | $3,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $14,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $16,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $729,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $7,226 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $261,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $307,746 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | WOOLARD, KRAJNIK, MASCIANGELO LLP |
Accountancy firm EIN | 2017-06-30 | 232194268 |
2016 : KELSCH ASSOCIATES, INC. , (NJ) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total transfer of assets to this plan | 2016-06-30 | $6,440,259 |
Total transfer of assets from this plan | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $313,060 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $487,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $482,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $261,132 |
Value of total assets at end of year | 2016-06-30 | $6,265,545 |
Value of total assets at beginning of year | 2016-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $5,751 |
Total interest from all sources | 2016-06-30 | $2,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | No |
If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Participant contributions at end of year | 2016-06-30 | $68,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $19,488 |
Other income not declared elsewhere | 2016-06-30 | $337 |
Administrative expenses (other) incurred | 2016-06-30 | $5,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-174,714 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,265,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,899,554 |
Interest on participant loans | 2016-06-30 | $2,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $16,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $48,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $261,132 |
Employer contributions (assets) at end of year | 2016-06-30 | $261,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $482,023 |
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 | 2016-06-30 | Yes |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | WOOLARD, KRAJNIK, MASCIANGELO LLP |
Accountancy firm EIN | 2016-06-30 | 232194268 |