CHISHOLM CHISHOLM & KILPATRICK LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHISHOLM CHISHOLM & KILPATRICK 401(K) PLAN
Measure | Date | Value |
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2022 : CHISHOLM CHISHOLM & KILPATRICK 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 | $-393,179 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $142,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $134,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,571,188 |
Value of total assets at end of year | 2022-12-31 | $9,699,888 |
Value of total assets at beginning of year | 2022-12-31 | $10,235,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,442 |
Total interest from all sources | 2022-12-31 | $618 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $227,823 |
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 | $227,823 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $1,014,545 |
Participant contributions at end of year | 2022-12-31 | $14,726 |
Participant contributions at beginning of year | 2022-12-31 | $18,078 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $27,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,077 |
Administrative expenses (other) incurred | 2022-12-31 | $7,442 |
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 | $-535,484 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,699,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,235,372 |
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 | $9,093,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,713,557 |
Interest on participant loans | 2022-12-31 | $498 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $43,707 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,192,808 |
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 | $547,566 |
Employer contributions (assets) at end of year | 2022-12-31 | $547,566 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $473,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $134,863 |
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 | KAHN, LITWIN, RENZA & CO., LTD |
Accountancy firm EIN | 2022-12-31 | 050409384 |
2021 : CHISHOLM CHISHOLM & KILPATRICK 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 | $2,856,497 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $281,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $264,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,341,306 |
Value of total assets at end of year | 2021-12-31 | $10,235,372 |
Value of total assets at beginning of year | 2021-12-31 | $7,660,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,293 |
Total interest from all sources | 2021-12-31 | $440 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $311,338 |
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 | $311,338 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $851,614 |
Participant contributions at end of year | 2021-12-31 | $18,078 |
Participant contributions at beginning of year | 2021-12-31 | $625 |
Participant contributions at end of year | 2021-12-31 | $27,065 |
Participant contributions at beginning of year | 2021-12-31 | $20,276 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,843 |
Administrative expenses (other) incurred | 2021-12-31 | $17,293 |
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 | $2,574,901 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,235,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,660,471 |
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 | $9,713,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,219,521 |
Interest on participant loans | 2021-12-31 | $301 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,761 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,499 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,203,413 |
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 | $473,849 |
Employer contributions (assets) at end of year | 2021-12-31 | $473,911 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $399,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $264,303 |
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 | KAHN, LITWIN, RENZA & CO., LTD |
Accountancy firm EIN | 2021-12-31 | 050409384 |
2020 : CHISHOLM CHISHOLM & KILPATRICK 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 | $2,344,822 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $128,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $99,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,052,247 |
Value of total assets at end of year | 2020-12-31 | $7,660,471 |
Value of total assets at beginning of year | 2020-12-31 | $5,444,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,812 |
Total interest from all sources | 2020-12-31 | $6,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $151,618 |
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 | $151,618 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $641,424 |
Participant contributions at end of year | 2020-12-31 | $625 |
Participant contributions at beginning of year | 2020-12-31 | $12,070 |
Participant contributions at end of year | 2020-12-31 | $20,276 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $124,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,273 |
Administrative expenses (other) incurred | 2020-12-31 | $28,812 |
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 | $2,216,428 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,660,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,444,043 |
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 | $7,219,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,875,711 |
Interest on participant loans | 2020-12-31 | $357 |
Interest earned on other investments | 2020-12-31 | $5,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,499 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $28,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $28,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,134,763 |
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 | $399,550 |
Employer contributions (assets) at end of year | 2020-12-31 | $399,550 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $403,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $99,582 |
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 | KAHN, LITWIN, RENZA & CO., LTD |
Accountancy firm EIN | 2020-12-31 | 050409384 |
2019 : CHISHOLM CHISHOLM & KILPATRICK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,075,102 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $479,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $451,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,015,148 |
Value of total assets at end of year | 2019-12-31 | $5,444,043 |
Value of total assets at beginning of year | 2019-12-31 | $3,848,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,678 |
Total interest from all sources | 2019-12-31 | $13,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $154,886 |
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 | $154,886 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $313,268 |
Participant contributions at end of year | 2019-12-31 | $12,070 |
Participant contributions at beginning of year | 2019-12-31 | $12,129 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $124,462 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $111,691 |
Administrative expenses (other) incurred | 2019-12-31 | $28,678 |
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 | $1,595,284 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,444,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,848,759 |
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 | $4,875,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,724,939 |
Interest on participant loans | 2019-12-31 | $476 |
Interest earned on other investments | 2019-12-31 | $13,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $28,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $891,548 |
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 |
Contributions received in cash from employer | 2019-12-31 | $701,880 |
Employer contributions (assets) at end of year | 2019-12-31 | $403,231 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $451,140 |
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 | KAHN, LITWIN, RENZA & CO., LTD |
Accountancy firm EIN | 2019-12-31 | 050409384 |