BAUER EQUITY PARTNERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAUER EQUITY PARTNERS 401(K) PLAN
Measure | Date | Value |
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2022 : BAUER EQUITY PARTNERS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $453,291 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $217,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $207,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $769,774 |
Value of total assets at end of year | 2022-12-31 | $1,785,283 |
Value of total assets at beginning of year | 2022-12-31 | $1,549,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,771 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $118,316 |
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 | $118,316 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000 |
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 | $456,703 |
Administrative expenses (other) incurred | 2022-12-31 | $10,771 |
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 | $235,292 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,785,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,549,991 |
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 | $1,779,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,542,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-434,799 |
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 | $313,071 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,249 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $207,228 |
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 | MAHER & COMPANY PC |
Accountancy firm EIN | 2022-12-31 | 431857127 |
2021 : BAUER EQUITY PARTNERS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $824,209 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $246,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $237,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $636,787 |
Value of total assets at end of year | 2021-12-31 | $1,549,991 |
Value of total assets at beginning of year | 2021-12-31 | $971,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,201 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $87,932 |
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 | $87,932 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000 |
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 | $375,256 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $8,201 |
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 | $578,039 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,549,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $971,952 |
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 | $1,542,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $964,556 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $99,490 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
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 | $261,531 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,199 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $237,969 |
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 | MAHER & COMPANY PC |
Accountancy firm EIN | 2021-12-31 | 431857127 |
2020 : BAUER EQUITY PARTNERS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $718,095 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $130,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $120,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $551,000 |
Value of total assets at end of year | 2020-12-31 | $964,556 |
Value of total assets at beginning of year | 2020-12-31 | $377,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,787 |
Total interest from all sources | 2020-12-31 | $5,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $33,453 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $33,453 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000 |
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 | $321,535 |
Administrative expenses (other) incurred | 2020-12-31 | $10,787 |
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 | $587,284 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $964,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $377,272 |
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 | $960,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $375,484 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,807 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $128,292 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $53 |
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 | $229,465 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,396 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $120,024 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MAHER & COMPANY PC |
Accountancy firm EIN | 2020-12-31 | 431857127 |