ROBERTSON, ANSCHUTZ & SCHNEID, PL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBERTSON, ANSHUTZ & SCHNEID PL 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for ROBERTSON, ANSHUTZ & SCHNEID PL 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : ROBERTSON, ANSHUTZ & SCHNEID PL 401K PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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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 | $-110,560 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $532,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $515,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $722,344 |
Value of total assets at end of year | 2022-12-31 | $4,074,634 |
Value of total assets at beginning of year | 2022-12-31 | $4,718,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,786 |
Total interest from all sources | 2022-12-31 | $1,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $187,410 |
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 | $187,410 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $472,000 |
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 | $633,510 |
Participant contributions at end of year | 2022-12-31 | $43,074 |
Participant contributions at beginning of year | 2022-12-31 | $51,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $88,834 |
Other income not declared elsewhere | 2022-12-31 | $3 |
Administrative expenses (other) incurred | 2022-12-31 | $17,786 |
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 | $-643,422 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,074,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,718,056 |
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 | $4,031,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,666,164 |
Interest on participant loans | 2022-12-31 | $1,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,022,182 |
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 | $515,076 |
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 | CHARLES A. NICHOLS CPA P.A. |
Accountancy firm EIN | 2022-12-31 | 650809907 |
2021 : ROBERTSON, ANSHUTZ & SCHNEID PL 401K PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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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 | $1,418,761 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $201,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $166,237 |
Value of total corrective distributions | 2021-12-31 | $19,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $798,716 |
Value of total assets at end of year | 2021-12-31 | $4,718,056 |
Value of total assets at beginning of year | 2021-12-31 | $3,500,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,012 |
Total interest from all sources | 2021-12-31 | $3,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $205,051 |
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 | $205,051 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $351,000 |
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 | $579,622 |
Participant contributions at end of year | 2021-12-31 | $51,892 |
Participant contributions at beginning of year | 2021-12-31 | $62,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $219,094 |
Other income not declared elsewhere | 2021-12-31 | $624 |
Administrative expenses (other) incurred | 2021-12-31 | $16,012 |
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 | $1,217,213 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,718,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,500,843 |
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 | $4,666,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,437,902 |
Interest on participant loans | 2021-12-31 | $3,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $410,487 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $166,237 |
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 | CHARLES A. NICHOLS CPA P.A. |
Accountancy firm EIN | 2021-12-31 | 650809907 |
2020 : ROBERTSON, ANSHUTZ & SCHNEID PL 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $813,946 |
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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $932,434 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $317,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $312,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $460,722 |
Value of total assets at end of year | 2020-12-31 | $3,500,843 |
Value of total assets at beginning of year | 2020-12-31 | $2,071,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,662 |
Total interest from all sources | 2020-12-31 | $3,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $90,468 |
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 | $90,468 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $208,000 |
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 | $460,722 |
Participant contributions at end of year | 2020-12-31 | $62,941 |
Participant contributions at beginning of year | 2020-12-31 | $54,831 |
Administrative expenses (other) incurred | 2020-12-31 | $4,662 |
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 | $615,379 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,500,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,071,518 |
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 | $3,437,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,750,921 |
Interest on participant loans | 2020-12-31 | $3,401 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $265,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $394,253 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-16,410 |
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 | $312,393 |
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 | CHARLES A. NICHOLS, CPA, P.A. |
Accountancy firm EIN | 2020-12-31 | 650809907 |
2019 : ROBERTSON, ANSHUTZ & SCHNEID PL 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $796,652 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $88,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,856 |
Value of total corrective distributions | 2019-12-31 | $56,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $457,056 |
Value of total assets at end of year | 2019-12-31 | $2,071,518 |
Value of total assets at beginning of year | 2019-12-31 | $1,363,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $360 |
Total interest from all sources | 2019-12-31 | $1,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,040 |
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 | $73,040 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $137,000 |
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 |
Contributions received from participants | 2019-12-31 | $446,620 |
Participant contributions at end of year | 2019-12-31 | $54,831 |
Participant contributions at beginning of year | 2019-12-31 | $17,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,436 |
Administrative expenses (other) incurred | 2019-12-31 | $360 |
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 | $708,041 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,071,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,363,477 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,750,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,166,515 |
Interest on participant loans | 2019-12-31 | $1,291 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $265,766 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $179,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $211,135 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,130 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,856 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHARLES A. NICHOLS, CPA, P.A. |
Accountancy firm EIN | 2019-12-31 | 650809907 |
2018 : ROBERTSON, ANSHUTZ & SCHNEID PL 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $258,515 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $87,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,259 |
Value of total corrective distributions | 2018-12-31 | $61,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $366,577 |
Value of total assets at end of year | 2018-12-31 | $1,363,477 |
Value of total assets at beginning of year | 2018-12-31 | $1,192,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $77,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $77,136 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $120,000 |
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 | $366,577 |
Participant contributions at end of year | 2018-12-31 | $17,089 |
Participant contributions at beginning of year | 2018-12-31 | $21,062 |
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 | $171,051 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,363,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,192,426 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,166,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $946,794 |
Interest on participant loans | 2018-12-31 | $1,177 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $179,873 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $180,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $44,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $44,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-170,623 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-16,215 |
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 | No |
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 | $26,259 |
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 | CHARLES A. NICHOLS, CPA, P.A. |
Accountancy firm EIN | 2018-12-31 | 650809907 |
2017 : ROBERTSON, ANSHUTZ & SCHNEID PL 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $466,874 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $91,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,950 |
Value of total corrective distributions | 2017-12-31 | $47,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $324,538 |
Value of total assets at end of year | 2017-12-31 | $1,192,426 |
Value of total assets at beginning of year | 2017-12-31 | $816,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $375 |
Total interest from all sources | 2017-12-31 | $485 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $45,884 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $82,000 |
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 | $312,430 |
Participant contributions at end of year | 2017-12-31 | $21,062 |
Participant contributions at beginning of year | 2017-12-31 | $9,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,108 |
Administrative expenses (other) incurred | 2017-12-31 | $375 |
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 | $375,742 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,192,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $816,684 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $946,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $685,324 |
Interest on participant loans | 2017-12-31 | $428 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $180,363 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $101,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $44,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $57 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $72,242 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,725 |
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 | $42,950 |
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 | CHARLES A. NICHOLS, CPA, P.A. |
Accountancy firm EIN | 2017-12-31 | 650809907 |