KITCH DRUTCHAS WAGNER VALITUTTI AND SHERBROOK, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KITCH DRUTCHAS WAGNER VALITUTTI & SHERBROOK PC PROFIT SHARING PLAN
401k plan membership statisitcs for KITCH DRUTCHAS WAGNER VALITUTTI & SHERBROOK PC PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : KITCH DRUTCHAS WAGNER VALITUTTI & SHERBROOK PC PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-6,855,051 |
Total of all expenses incurred | 2022-12-31 | $5,729,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,735,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,721,530 |
Value of total assets at end of year | 2022-12-31 | $49,356,306 |
Value of total assets at beginning of year | 2022-12-31 | $61,940,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-6,505 |
Total interest from all sources | 2022-12-31 | $9,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,987,259 |
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 | $2,987,259 |
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 | $1,540,328 |
Participant contributions at end of year | 2022-12-31 | $237,176 |
Participant contributions at beginning of year | 2022-12-31 | $178,963 |
Participant contributions at end of year | 2022-12-31 | $244,840 |
Participant contributions at beginning of year | 2022-12-31 | $278,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $151,902 |
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 | $-12,584,305 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,356,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,940,611 |
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 |
Investment advisory and management fees | 2022-12-31 | $-6,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,336,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,696,773 |
Interest on participant loans | 2022-12-31 | $9,178 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,508,099 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,711,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,185,567 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-387,451 |
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 | $1,029,300 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,029,300 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,074,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,735,759 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | CARNEY-CORRELL PLC |
Accountancy firm EIN | 2022-12-31 | 814429013 |
2021 : KITCH DRUTCHAS WAGNER VALITUTTI & SHERBROOK PC PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $9,833,239 |
Total of all expenses incurred | 2021-12-31 | $2,246,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,253,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,783,164 |
Value of total assets at end of year | 2021-12-31 | $61,940,611 |
Value of total assets at beginning of year | 2021-12-31 | $54,354,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-6,837 |
Total interest from all sources | 2021-12-31 | $9,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,249,351 |
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 | $4,249,351 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,557,232 |
Participant contributions at end of year | 2021-12-31 | $178,963 |
Participant contributions at beginning of year | 2021-12-31 | $196,434 |
Participant contributions at end of year | 2021-12-31 | $278,743 |
Participant contributions at beginning of year | 2021-12-31 | $258,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $151,432 |
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 | $7,586,365 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,940,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,354,246 |
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 |
Investment advisory and management fees | 2021-12-31 | $-6,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,696,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,938,773 |
Interest on participant loans | 2021-12-31 | $9,256 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,711,632 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,874,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,890,929 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-99,461 |
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 | $1,074,500 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,074,500 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,086,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,253,711 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | CARNEY-CORRELL PLC |
Accountancy firm EIN | 2021-12-31 | 814429013 |
2020 : KITCH DRUTCHAS WAGNER VALITUTTI & SHERBROOK PC PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $10,347,927 |
Total of all expenses incurred | 2020-12-31 | $1,173,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,180,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,874,170 |
Value of total assets at end of year | 2020-12-31 | $54,354,246 |
Value of total assets at beginning of year | 2020-12-31 | $45,179,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-7,052 |
Total interest from all sources | 2020-12-31 | $10,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,245,782 |
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 | $2,245,782 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,509,284 |
Participant contributions at end of year | 2020-12-31 | $196,434 |
Participant contributions at beginning of year | 2020-12-31 | $187,759 |
Participant contributions at end of year | 2020-12-31 | $258,227 |
Participant contributions at beginning of year | 2020-12-31 | $275,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,278,486 |
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 | $9,174,908 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,354,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,179,338 |
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 |
Investment advisory and management fees | 2020-12-31 | $-7,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,938,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,954,824 |
Interest on participant loans | 2020-12-31 | $10,072 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,874,412 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,745,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,002,697 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $215,206 |
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 | $1,086,400 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,086,400 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,015,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,180,071 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | CARNEY-CORRELL PLC |
Accountancy firm EIN | 2020-12-31 | 814429013 |
2019 : KITCH DRUTCHAS WAGNER VALITUTTI & SHERBROOK PC PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $10,499,604 |
Total of all expenses incurred | 2019-12-31 | $8,307,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,315,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,556,147 |
Value of total assets at end of year | 2019-12-31 | $45,179,338 |
Value of total assets at beginning of year | 2019-12-31 | $42,987,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-7,503 |
Total interest from all sources | 2019-12-31 | $10,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,109,895 |
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 | $2,109,895 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,436,836 |
Participant contributions at end of year | 2019-12-31 | $187,759 |
Participant contributions at beginning of year | 2019-12-31 | $192,709 |
Participant contributions at end of year | 2019-12-31 | $275,916 |
Participant contributions at beginning of year | 2019-12-31 | $246,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $104,311 |
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 | $2,192,035 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,179,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,987,303 |
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 |
Investment advisory and management fees | 2019-12-31 | $-7,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,954,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,576,504 |
Interest on participant loans | 2019-12-31 | $10,033 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,745,839 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,917,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,601,269 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $222,260 |
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 | $1,015,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,015,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,054,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,315,072 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | CARNEY-CORRELL PLC |
Accountancy firm EIN | 2019-12-31 | 814429013 |
2018 : KITCH DRUTCHAS WAGNER VALITUTTI & SHERBROOK PC PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-88,355 |
Total of all expenses incurred | 2018-12-31 | $5,153,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,160,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,358,277 |
Value of total assets at end of year | 2018-12-31 | $42,987,303 |
Value of total assets at beginning of year | 2018-12-31 | $48,228,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-7,743 |
Total interest from all sources | 2018-12-31 | $10,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,456,745 |
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 | $2,456,745 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,302,154 |
Participant contributions at end of year | 2018-12-31 | $192,709 |
Participant contributions at beginning of year | 2018-12-31 | $226,621 |
Participant contributions at end of year | 2018-12-31 | $246,097 |
Participant contributions at beginning of year | 2018-12-31 | $183,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,123 |
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 | $-5,241,436 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,987,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,228,739 |
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 |
Investment advisory and management fees | 2018-12-31 | $-7,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,576,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,644,069 |
Interest on participant loans | 2018-12-31 | $10,545 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,917,993 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,265,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,915,199 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,277 |
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 |
Contributions received in cash from employer | 2018-12-31 | $1,054,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,054,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $908,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,160,824 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | CARNEY-CORRELL PLC |
Accountancy firm EIN | 2018-12-31 | 814429013 |
2017 : KITCH DRUTCHAS WAGNER VALITUTTI & SHERBROOK PC PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $8,713,140 |
Total of all expenses incurred | 2017-12-31 | $4,312,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,320,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,329,410 |
Value of total assets at end of year | 2017-12-31 | $48,228,739 |
Value of total assets at beginning of year | 2017-12-31 | $43,828,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-7,808 |
Total interest from all sources | 2017-12-31 | $8,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,288,806 |
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 | $2,288,806 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,162,549 |
Participant contributions at end of year | 2017-12-31 | $226,621 |
Participant contributions at beginning of year | 2017-12-31 | $206,435 |
Participant contributions at end of year | 2017-12-31 | $183,482 |
Participant contributions at beginning of year | 2017-12-31 | $131,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $258,061 |
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 | $4,400,635 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,228,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,828,104 |
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 |
Investment advisory and management fees | 2017-12-31 | $-7,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,644,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,253,424 |
Interest on participant loans | 2017-12-31 | $8,821 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,265,767 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,377,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,042,660 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $43,443 |
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 |
Contributions received in cash from employer | 2017-12-31 | $908,800 |
Employer contributions (assets) at end of year | 2017-12-31 | $908,800 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $859,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,320,313 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | CARNEY-CORRELL PLC |
Accountancy firm EIN | 2017-12-31 | 814429013 |
2016 : KITCH DRUTCHAS WAGNER VALITUTTI & SHERBROOK PC PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $7,449,300 |
Total of all expenses incurred | 2016-12-31 | $2,687,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,695,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,364,060 |
Value of total assets at end of year | 2016-12-31 | $43,828,104 |
Value of total assets at beginning of year | 2016-12-31 | $39,066,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-7,684 |
Total interest from all sources | 2016-12-31 | $11,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,336,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,336,705 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,015,490 |
Participant contributions at end of year | 2016-12-31 | $206,435 |
Participant contributions at beginning of year | 2016-12-31 | $269,105 |
Participant contributions at end of year | 2016-12-31 | $131,174 |
Participant contributions at beginning of year | 2016-12-31 | $129,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,489,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,761,522 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,828,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,066,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $-7,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,253,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,368,278 |
Interest on participant loans | 2016-12-31 | $11,087 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,377,571 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,483,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,691,366 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $46,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $859,500 |
Employer contributions (assets) at end of year | 2016-12-31 | $859,500 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $816,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,695,462 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARNEY-CORRELL PLC |
Accountancy firm EIN | 2016-12-31 | 814429013 |
2015 : KITCH DRUTCHAS WAGNER VALITUTTI & SHERBROOK PC PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,580,773 |
Total of all expenses incurred | 2015-12-31 | $3,762,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,770,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,806,759 |
Value of total assets at end of year | 2015-12-31 | $39,066,582 |
Value of total assets at beginning of year | 2015-12-31 | $41,248,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-8,006 |
Total interest from all sources | 2015-12-31 | $14,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,787,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,787,842 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $977,572 |
Participant contributions at end of year | 2015-12-31 | $269,105 |
Participant contributions at beginning of year | 2015-12-31 | $339,089 |
Participant contributions at end of year | 2015-12-31 | $129,580 |
Participant contributions at beginning of year | 2015-12-31 | $141,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,181,966 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,066,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,248,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $-8,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,368,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,819,794 |
Interest on participant loans | 2015-12-31 | $14,102 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,483,119 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,202,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,063,977 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $36,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $816,500 |
Employer contributions (assets) at end of year | 2015-12-31 | $816,500 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $746,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,770,745 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CORRELL ASSOCIATES, PC |
Accountancy firm EIN | 2015-12-31 | 382746717 |
2014 : KITCH DRUTCHAS WAGNER VALITUTTI & SHERBROOK PC PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,012,520 |
Total of all expenses incurred | 2014-12-31 | $4,270,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,266,656 |
Value of total corrective distributions | 2014-12-31 | $12,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,752,003 |
Value of total assets at end of year | 2014-12-31 | $41,248,548 |
Value of total assets at beginning of year | 2014-12-31 | $41,506,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-8,600 |
Total interest from all sources | 2014-12-31 | $15,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,729,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,729,183 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $961,293 |
Participant contributions at end of year | 2014-12-31 | $339,089 |
Participant contributions at beginning of year | 2014-12-31 | $400,487 |
Participant contributions at end of year | 2014-12-31 | $141,274 |
Participant contributions at beginning of year | 2014-12-31 | $81,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $44,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-258,094 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,248,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,506,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $-8,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,819,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,214,571 |
Interest on participant loans | 2014-12-31 | $15,836 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,202,391 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,089,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-514,380 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $746,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $746,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $720,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,266,656 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CORRELL ASSOCIATES, PC |
Accountancy firm EIN | 2014-12-31 | 382746717 |
2013 : KITCH DRUTCHAS WAGNER VALITUTTI & SHERBROOK PC PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $7,231,268 |
Total of all expenses incurred | 2013-12-31 | $2,105,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,091,224 |
Value of total corrective distributions | 2013-12-31 | $22,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,711,030 |
Value of total assets at end of year | 2013-12-31 | $41,506,642 |
Value of total assets at beginning of year | 2013-12-31 | $36,381,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-7,989 |
Total interest from all sources | 2013-12-31 | $15,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $905,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $905,712 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $938,088 |
Participant contributions at end of year | 2013-12-31 | $400,487 |
Participant contributions at beginning of year | 2013-12-31 | $298,460 |
Participant contributions at end of year | 2013-12-31 | $81,973 |
Participant contributions at beginning of year | 2013-12-31 | $121,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $52,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,125,492 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,506,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,381,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $-7,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,214,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,862,225 |
Interest on participant loans | 2013-12-31 | $15,457 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,089,611 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,403,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,571,683 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $27,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $720,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $720,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $695,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,091,224 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CORRELL ASSOCIATES, PC |
Accountancy firm EIN | 2013-12-31 | 382746717 |
2012 : KITCH DRUTCHAS WAGNER VALITUTTI & SHERBROOK PC PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $5,679,782 |
Total of all expenses incurred | 2012-12-31 | $1,653,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,596,944 |
Value of total corrective distributions | 2012-12-31 | $57,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,841,123 |
Value of total assets at end of year | 2012-12-31 | $36,381,150 |
Value of total assets at beginning of year | 2012-12-31 | $32,354,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-1,292 |
Total interest from all sources | 2012-12-31 | $12,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,136,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,136,884 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $946,062 |
Participant contributions at end of year | 2012-12-31 | $298,460 |
Participant contributions at beginning of year | 2012-12-31 | $230,912 |
Participant contributions at end of year | 2012-12-31 | $121,605 |
Participant contributions at beginning of year | 2012-12-31 | $120,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $199,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,026,253 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,381,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,354,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $-1,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,862,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,801,898 |
Interest on participant loans | 2012-12-31 | $12,763 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,403,477 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,263,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,649,142 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $39,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $695,383 |
Employer contributions (assets) at end of year | 2012-12-31 | $695,383 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $938,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,596,944 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CORRELL ASSOCIATES, PC |
Accountancy firm EIN | 2012-12-31 | 382746717 |
2011 : KITCH DRUTCHAS WAGNER VALITUTTI & SHERBROOK PC PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,772,653 |
Total of all expenses incurred | 2011-12-31 | $1,329,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,281,808 |
Value of total corrective distributions | 2011-12-31 | $45,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,166,346 |
Value of total assets at end of year | 2011-12-31 | $32,354,897 |
Value of total assets at beginning of year | 2011-12-31 | $31,911,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,014 |
Total interest from all sources | 2011-12-31 | $11,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $853,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $853,852 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $947,015 |
Participant contributions at end of year | 2011-12-31 | $230,912 |
Participant contributions at beginning of year | 2011-12-31 | $246,364 |
Participant contributions at end of year | 2011-12-31 | $120,910 |
Participant contributions at beginning of year | 2011-12-31 | $121,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $281,187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $443,573 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,354,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,911,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,801,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,985,223 |
Interest on participant loans | 2011-12-31 | $11,829 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,263,033 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,557,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,297,029 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $37,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $938,144 |
Employer contributions (assets) at end of year | 2011-12-31 | $938,144 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $999,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,281,808 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CORRELL ASSOCIATES PC |
Accountancy firm EIN | 2011-12-31 | 382746717 |
2010 : KITCH DRUTCHAS WAGNER VALITUTTI & SHERBROOK PC PROFIT SHARING PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $5,156,895 |
Total of all expenses incurred | 2010-12-31 | $1,149,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,129,214 |
Value of total corrective distributions | 2010-12-31 | $18,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,935,266 |
Value of total assets at end of year | 2010-12-31 | $31,911,324 |
Value of total assets at beginning of year | 2010-12-31 | $27,903,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,794 |
Total interest from all sources | 2010-12-31 | $11,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $752,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $752,638 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $935,421 |
Participant contributions at end of year | 2010-12-31 | $246,364 |
Participant contributions at beginning of year | 2010-12-31 | $149,934 |
Participant contributions at end of year | 2010-12-31 | $121,908 |
Participant contributions at beginning of year | 2010-12-31 | $85,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,007,504 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,911,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,903,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,985,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,241,986 |
Interest on participant loans | 2010-12-31 | $11,515 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,557,984 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,506,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,424,485 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $32,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $999,845 |
Employer contributions (assets) at end of year | 2010-12-31 | $999,845 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $920,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,129,214 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CORRELL ASSOCIATES PC |
Accountancy firm EIN | 2010-12-31 | 382746717 |