TARANTINO & COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TARANTINO & COMPANY, LLC RETIREMENT PLAN
Measure | Date | Value |
---|
2016 : TARANTINO & COMPANY, LLC RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $480,957 |
Total of all expenses incurred | 2016-12-31 | $124,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $106,880 |
Value of total corrective distributions | 2016-12-31 | $608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $393,491 |
Value of total assets at end of year | 2016-12-31 | $1,161,477 |
Value of total assets at beginning of year | 2016-12-31 | $804,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,550 |
Total interest from all sources | 2016-12-31 | $1,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,805 |
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 | $8,805 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
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 | $281,277 |
Participant contributions at end of year | 2016-12-31 | $30,959 |
Participant contributions at beginning of year | 2016-12-31 | $37,487 |
Participant contributions at end of year | 2016-12-31 | $300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $52,263 |
Administrative expenses (other) incurred | 2016-12-31 | $2,029 |
Total non interest bearing cash at end of year | 2016-12-31 | $673 |
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 | $356,919 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,161,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $804,558 |
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 | $14,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $657,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $423,094 |
Interest on participant loans | 2016-12-31 | $1,816 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $415,483 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $317,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $55,910 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,935 |
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 | Yes |
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 | $59,951 |
Employer contributions (assets) at end of year | 2016-12-31 | $56,260 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $26,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $106,880 |
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 | WINTER, KLOMAN, MOTER & REPP, SC |
Accountancy firm EIN | 2016-12-31 | 391275499 |
2015 : TARANTINO & COMPANY, LLC RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $197,340 |
Total of all expenses incurred | 2015-12-31 | $119,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $107,320 |
Value of total corrective distributions | 2015-12-31 | $101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $209,462 |
Value of total assets at end of year | 2015-12-31 | $804,558 |
Value of total assets at beginning of year | 2015-12-31 | $727,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,513 |
Total interest from all sources | 2015-12-31 | $1,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,357 |
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 | $5,357 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $75,000 |
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 | $147,949 |
Participant contributions at end of year | 2015-12-31 | $37,487 |
Participant contributions at beginning of year | 2015-12-31 | $4,023 |
Participant contributions at beginning of year | 2015-12-31 | $15 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,741 |
Other income not declared elsewhere | 2015-12-31 | $1 |
Administrative expenses (other) incurred | 2015-12-31 | $1,900 |
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 | $77,406 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $804,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $727,152 |
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 | $10,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $423,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $402,179 |
Interest on participant loans | 2015-12-31 | $1,309 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $317,491 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $300,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-20,984 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,195 |
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 | Yes |
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 | $27,772 |
Employer contributions (assets) at end of year | 2015-12-31 | $26,486 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $107,320 |
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 | WINTER, KLOMAN, MOTER & REPP, SC |
Accountancy firm EIN | 2015-12-31 | 391275499 |
2014 : TARANTINO & COMPANY, LLC RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $230,659 |
Total of all expenses incurred | 2014-12-31 | $63,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $52,825 |
Value of total corrective distributions | 2014-12-31 | $340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $183,621 |
Value of total assets at end of year | 2014-12-31 | $727,152 |
Value of total assets at beginning of year | 2014-12-31 | $559,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,009 |
Total interest from all sources | 2014-12-31 | $232 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,513 |
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 | $4,513 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $75,000 |
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 | $159,478 |
Participant contributions at end of year | 2014-12-31 | $4,023 |
Participant contributions at beginning of year | 2014-12-31 | $5,931 |
Participant contributions at end of year | 2014-12-31 | $15 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,514 |
Administrative expenses (other) incurred | 2014-12-31 | $850 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,918 |
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 | $167,485 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $727,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $559,667 |
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 | $9,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $402,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $301,837 |
Interest on participant loans | 2014-12-31 | $232 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $300,306 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $225,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $28,334 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,959 |
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 | Yes |
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 | $20,629 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,629 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $52,825 |
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 | WINTER, KLOMAN, MOTER & REPP, SC |
Accountancy firm EIN | 2014-12-31 | 391275499 |
2013 : TARANTINO & COMPANY, LLC RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $231,554 |
Total of all expenses incurred | 2013-12-31 | $72,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $64,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $147,171 |
Value of total assets at end of year | 2013-12-31 | $559,667 |
Value of total assets at beginning of year | 2013-12-31 | $400,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,872 |
Total interest from all sources | 2013-12-31 | $160 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,922 |
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 | $2,922 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000 |
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 | $126,515 |
Participant contributions at end of year | 2013-12-31 | $5,931 |
Participant contributions at beginning of year | 2013-12-31 | $2,549 |
Participant contributions at beginning of year | 2013-12-31 | $3,964 |
Administrative expenses (other) incurred | 2013-12-31 | $766 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,918 |
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 | $158,992 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $559,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $400,675 |
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 | $7,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $301,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $116,260 |
Interest on participant loans | 2013-12-31 | $160 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $225,325 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $262,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $56,452 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,849 |
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 | $20,656 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,656 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $64,690 |
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 | WINTER, KLOMAN, MOTER & REPP, SC |
Accountancy firm EIN | 2013-12-31 | 391275499 |