YOUMAN, MADEO & FASANO, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOUMAN, MADEO & FASANO RETIREMENT PLAN
Measure | Date | Value |
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2021 : YOUMAN, MADEO & FASANO RETIREMENT 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 | $469,065 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $228,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $210,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $234,131 |
Value of total assets at end of year | 2021-12-31 | $1,566,037 |
Value of total assets at beginning of year | 2021-12-31 | $1,325,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,030 |
Total interest from all sources | 2021-12-31 | $920 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $120,000 |
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 | $69,486 |
Participant contributions at end of year | 2021-12-31 | $21,903 |
Participant contributions at beginning of year | 2021-12-31 | $12,168 |
Other income not declared elsewhere | 2021-12-31 | $86,717 |
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 | $240,743 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,566,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,325,294 |
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 | $1,273,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,129,570 |
Interest on participant loans | 2021-12-31 | $920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $270,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $183,556 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $64,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $147,297 |
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 | $164,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $145,731 |
Contract administrator fees | 2021-12-31 | $18,030 |
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 | ANDERS MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2021-12-31 | 430831507 |
2020 : YOUMAN, MADEO & FASANO RETIREMENT 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 | $435,900 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $451,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $440,253 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $243,444 |
Value of total assets at end of year | 2020-12-31 | $1,325,294 |
Value of total assets at beginning of year | 2020-12-31 | $1,340,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,559 |
Total interest from all sources | 2020-12-31 | $129 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $120,000 |
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 | $53,241 |
Participant contributions at end of year | 2020-12-31 | $12,168 |
Participant contributions at beginning of year | 2020-12-31 | $2,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $727 |
Other income not declared elsewhere | 2020-12-31 | $19,988 |
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 | $-15,384 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,325,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,340,678 |
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 | $1,129,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,175,110 |
Interest on participant loans | 2020-12-31 | $129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $183,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $163,568 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $70,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $172,339 |
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 | $189,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $369,924 |
Contract administrator fees | 2020-12-31 | $9,559 |
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 | SUMMIT CPA GROUP |
Accountancy firm EIN | 2020-12-31 | 113730017 |
2019 : YOUMAN, MADEO & FASANO RETIREMENT 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 | $483,571 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $132,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $128,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $233,422 |
Value of total assets at end of year | 2019-12-31 | $1,340,678 |
Value of total assets at beginning of year | 2019-12-31 | $989,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,240 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $90,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $69,800 |
Participant contributions at end of year | 2019-12-31 | $2,000 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,085 |
Other income not declared elsewhere | 2019-12-31 | $59,509 |
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 | $350,893 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,340,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $989,785 |
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 | $1,175,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $885,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $163,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $104,059 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $65,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $190,640 |
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 | $161,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,962 |
Contract administrator fees | 2019-12-31 | $4,240 |
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 | SUMMIT CPA |
Accountancy firm EIN | 2019-12-31 | 113730017 |