LAZ KARP ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAZ KARP ASSOCIATES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : LAZ KARP ASSOCIATES, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $499,789 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,033,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,584,505 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $75,402 |
| Value of total corrective distributions | 2022-12-31 | $197,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,867,540 |
| Value of total assets at end of year | 2022-12-31 | $55,388,792 |
| Value of total assets at beginning of year | 2022-12-31 | $59,922,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $176,000 |
| Total interest from all sources | 2022-12-31 | $86,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,628,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,628,231 |
| 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 | $7,923,351 |
| Participant contributions at end of year | 2022-12-31 | $1,548,264 |
| Participant contributions at beginning of year | 2022-12-31 | $1,379,312 |
| Participant contributions at end of year | 2022-12-31 | $303,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $810,915 |
| Other income not declared elsewhere | 2022-12-31 | $57,764 |
| Administrative expenses (other) incurred | 2022-12-31 | $176,000 |
| 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 | $-4,533,893 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,388,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,922,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,450,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,543,373 |
| Interest on participant loans | 2022-12-31 | $86,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,139,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,133,274 |
| Employer contributions (assets) at end of year | 2022-12-31 | $86,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,584,505 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| 2021 : LAZ KARP ASSOCIATES, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,832,858 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,508,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,970,864 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $46,515 |
| Value of total corrective distributions | 2021-12-31 | $290,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,819,313 |
| Value of total assets at end of year | 2021-12-31 | $59,922,685 |
| Value of total assets at beginning of year | 2021-12-31 | $48,598,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $200,917 |
| Total interest from all sources | 2021-12-31 | $95,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,916,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,916,665 |
| 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 | $6,531,092 |
| Participant contributions at end of year | 2021-12-31 | $1,379,312 |
| Participant contributions at beginning of year | 2021-12-31 | $1,281,835 |
| Participant contributions at beginning of year | 2021-12-31 | $184,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $589,943 |
| Other income not declared elsewhere | 2021-12-31 | $67,841 |
| Administrative expenses (other) incurred | 2021-12-31 | $200,917 |
| 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 | $11,324,018 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,922,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,598,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,543,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,081,966 |
| Interest on participant loans | 2021-12-31 | $95,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,933,328 |
| 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 | $1,698,278 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $50,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,970,864 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : LAZ KARP ASSOCIATES, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $390,489 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,934,740 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,794,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,542,537 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $139,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,966,084 |
| Value of total assets at end of year | 2020-12-31 | $48,598,667 |
| Value of total assets at beginning of year | 2020-12-31 | $38,849,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,121 |
| Total interest from all sources | 2020-12-31 | $63,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,456,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,456,536 |
| 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 | $5,169,243 |
| Participant contributions at end of year | 2020-12-31 | $1,281,835 |
| Participant contributions at beginning of year | 2020-12-31 | $1,053,375 |
| Participant contributions at end of year | 2020-12-31 | $184,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $344,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $390,489 |
| Other income not declared elsewhere | 2020-12-31 | $1,940 |
| Administrative expenses (other) incurred | 2020-12-31 | $112,121 |
| 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 | $10,140,113 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,598,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,458,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,081,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,795,668 |
| Interest on participant loans | 2020-12-31 | $63,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,446,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,451,889 |
| Employer contributions (assets) at end of year | 2020-12-31 | $50,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,542,537 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2009 : LAZ KARP ASSOCIATES, LLC 401(K) 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 |
