KASTLE PHILADELPHIA JOINT VENTURE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KASTLE PHILADELPHIA JOINT VENTURE 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : KASTLE PHILADELPHIA JOINT VENTURE 401K PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-23 | 267879 |
| Net assets as of the end of the plan year | 2025-07-23 | 5026399 |
| Total assets as of the beginning of the plan year | 2025-07-23 | 4539163 |
| Value of plan covered by a fidelity bond | 2025-07-23 | 50000 |
| Participant contributions to plan in this plan year | 2025-07-23 | 98420 |
| Value of participant loans at end of plan year | 2025-07-23 | 18730 |
| Other income to plan in this plan year | 2025-07-23 | 596695 |
| Plan net income in this plan year | 2025-07-23 | 487236 |
| Net assets as of the end of the plan year | 2025-07-23 | 5026399 |
| Net assets as of the beginning of the plan year | 2025-07-23 | 4539163 |
| Employer contributions to plan in this plan year | 2025-07-23 | 60000 |
| Fees paid to broker by Benefit Provider | 2025-07-23 | 11880 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-23 | 950 |
| 2024 : KASTLE PHILADELPHIA JOINT VENTURE 401K PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-31 | 454092 |
| Net assets as of the end of the plan year | 2024-07-31 | 4539163 |
| Total assets as of the beginning of the plan year | 2024-07-31 | 4300246 |
| Value of plan covered by a fidelity bond | 2024-07-31 | 50000 |
| Participant contributions to plan in this plan year | 2024-07-31 | 98901 |
| Value of participant loans at end of plan year | 2024-07-31 | 23168 |
| Other income to plan in this plan year | 2024-07-31 | 544108 |
| Plan net income in this plan year | 2024-07-31 | 238917 |
| Net assets as of the end of the plan year | 2024-07-31 | 4539163 |
| Net assets as of the beginning of the plan year | 2024-07-31 | 4300246 |
| Employer contributions to plan in this plan year | 2024-07-31 | 50000 |
| Fees paid to broker by Benefit Provider | 2024-07-31 | 10753 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-31 | 2875 |
| 2022 : KASTLE PHILADELPHIA JOINT VENTURE 401K PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-06-20 | 309303 |
| Net assets as of the end of the plan year | 2022-06-20 | 4966355 |
| Total assets as of the beginning of the plan year | 2022-06-20 | 4302408 |
| Value of plan covered by a fidelity bond | 2022-06-20 | 50000 |
| Participant contributions to plan in this plan year | 2022-06-20 | 90220 |
| Value of participant loans at end of plan year | 2022-06-20 | 30167 |
| Other income to plan in this plan year | 2022-06-20 | 828030 |
| Plan net income in this plan year | 2022-06-20 | 663947 |
| Net assets as of the end of the plan year | 2022-06-20 | 4966355 |
| Net assets as of the beginning of the plan year | 2022-06-20 | 4302408 |
| Employer contributions to plan in this plan year | 2022-06-20 | 55000 |
| Fees paid to broker by Benefit Provider | 2022-06-20 | 11406 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-20 | 300 |
| 2015 : KASTLE PHILADELPHIA JOINT VENTURE 401K PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $129,113 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $65,108 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $61,542 |
| Total plan assets at end of year | 2015-12-31 | $2,192,074 |
| Total plan assets at beginning of year | 2015-12-31 | $2,128,069 |
| Value of fidelity bond covering the plan | 2015-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $71,857 |
| Other income received | 2015-12-31 | $12,256 |
| Net income (gross income less expenses) | 2015-12-31 | $64,005 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,192,074 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,128,069 |
| Assets. Value of participant loans | 2015-12-31 | $69,726 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $45,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $3,566 |
| 2014 : KASTLE PHILADELPHIA JOINT VENTURE 401K PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $266,048 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $27,029 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $23,001 |
| Total plan assets at end of year | 2014-12-31 | $2,128,069 |
| Total plan assets at beginning of year | 2014-12-31 | $1,889,050 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $66,693 |
| Other income received | 2014-12-31 | $149,355 |
| Net income (gross income less expenses) | 2014-12-31 | $239,019 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,128,069 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,889,050 |
| Assets. Value of participant loans | 2014-12-31 | $55,832 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $50,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $4,028 |
| 2013 : KASTLE PHILADELPHIA JOINT VENTURE 401K PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $491,431 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $32,823 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $32,273 |
| Total plan assets at end of year | 2013-12-31 | $1,889,050 |
| Total plan assets at beginning of year | 2013-12-31 | $1,430,442 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $66,446 |
| Other income received | 2013-12-31 | $374,985 |
| Net income (gross income less expenses) | 2013-12-31 | $458,608 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,889,050 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,430,442 |
| Assets. Value of participant loans | 2013-12-31 | $42,575 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $50,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $550 |
| 2012 : KASTLE PHILADELPHIA JOINT VENTURE 401K PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $286,378 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $9,425 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $8,850 |
| Total plan assets at end of year | 2012-12-31 | $1,430,442 |
| Total plan assets at beginning of year | 2012-12-31 | $1,153,489 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $63,172 |
| Other income received | 2012-12-31 | $175,820 |
| Net income (gross income less expenses) | 2012-12-31 | $276,953 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,430,442 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,153,489 |
| Assets. Value of participant loans | 2012-12-31 | $56,857 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $47,386 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $575 |
| 2011 : KASTLE PHILADELPHIA JOINT VENTURE 401K PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $75,203 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $76,147 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $75,547 |
| Total plan assets at end of year | 2011-12-31 | $1,153,489 |
| Total plan assets at beginning of year | 2011-12-31 | $1,154,433 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $63,677 |
| Other income received | 2011-12-31 | $-38,474 |
| Net income (gross income less expenses) | 2011-12-31 | $-944 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,153,489 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,154,433 |
| Assets. Value of participant loans | 2011-12-31 | $46,156 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $50,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $600 |
| 2010 : KASTLE PHILADELPHIA JOINT VENTURE 401K PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $233,736 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $36,833 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $36,233 |
| Total plan assets at end of year | 2010-12-31 | $1,154,433 |
| Total plan assets at beginning of year | 2010-12-31 | $957,530 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $63,608 |
| Other income received | 2010-12-31 | $125,128 |
| Net income (gross income less expenses) | 2010-12-31 | $196,903 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,154,433 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $957,530 |
| Assets. Value of participant loans | 2010-12-31 | $39,447 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $45,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $600 |
| 2009 : KASTLE PHILADELPHIA JOINT VENTURE 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2015: KASTLE PHILADELPHIA JOINT VENTURE 401K PLAN 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Insurance | Yes |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: KASTLE PHILADELPHIA JOINT VENTURE 401K PLAN 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Insurance | Yes |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: KASTLE PHILADELPHIA JOINT VENTURE 401K PLAN 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Insurance | Yes |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: KASTLE PHILADELPHIA JOINT VENTURE 401K PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Insurance | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: KASTLE PHILADELPHIA JOINT VENTURE 401K PLAN 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | Yes |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Insurance | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: KASTLE PHILADELPHIA JOINT VENTURE 401K PLAN 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | Yes |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Insurance | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
