WICKFIELD PROPERTIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WICKFIELD PROPERTIES 401(K) PLAN
Measure | Date | Value |
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2022 : WICKFIELD PROPERTIES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-321 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $135,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $124,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $160,164 |
Value of total assets at end of year | 2022-12-31 | $822,404 |
Value of total assets at beginning of year | 2022-12-31 | $958,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,772 |
Total interest from all sources | 2022-12-31 | $819 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $191 |
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 | $191 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $93,397 |
Participant contributions at end of year | 2022-12-31 | $21,904 |
Participant contributions at beginning of year | 2022-12-31 | $19,369 |
Participant contributions at end of year | 2022-12-31 | $3,958 |
Participant contributions at beginning of year | 2022-12-31 | $4,534 |
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 | $-136,084 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $822,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $958,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,881 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,829 |
Interest on participant loans | 2022-12-31 | $819 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $775,287 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $921,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,491 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-247 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-158,757 |
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 | Yes |
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 | $66,767 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,907 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $124,991 |
Contract administrator fees | 2022-12-31 | $10,772 |
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 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2022-12-31 | 341145015 |
2021 : WICKFIELD PROPERTIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $310,205 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $149,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $137,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $187,235 |
Value of total assets at end of year | 2021-12-31 | $958,488 |
Value of total assets at beginning of year | 2021-12-31 | $797,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,856 |
Total interest from all sources | 2021-12-31 | $460 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $112 |
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 | $112 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $108,187 |
Participant contributions at end of year | 2021-12-31 | $19,369 |
Participant contributions at beginning of year | 2021-12-31 | $11,430 |
Participant contributions at end of year | 2021-12-31 | $4,534 |
Participant contributions at beginning of year | 2021-12-31 | $3,914 |
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 | $160,958 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $958,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $797,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,563 |
Interest on participant loans | 2021-12-31 | $460 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $921,399 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $772,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,825 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $120,573 |
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 | Yes |
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 | $79,048 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,305 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $137,391 |
Contract administrator fees | 2021-12-31 | $11,856 |
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 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2021-12-31 | 341145015 |
2020 : WICKFIELD PROPERTIES 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $289,827 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $163,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $154,185 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $186,857 |
Value of total assets at end of year | 2020-12-31 | $797,530 |
Value of total assets at beginning of year | 2020-12-31 | $671,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,139 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $706 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $87 |
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 | $87 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
Value of fidelity bond cover | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $100,280 |
Participant contributions at end of year | 2020-12-31 | $11,430 |
Participant contributions at beginning of year | 2020-12-31 | $15,089 |
Participant contributions at end of year | 2020-12-31 | $3,914 |
Participant contributions at beginning of year | 2020-12-31 | $3,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,861 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $126,503 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $797,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $671,027 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,077 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $35,162 |
Interest on participant loans | 2020-12-31 | $706 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $772,618 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $582,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $464 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,932 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $104,645 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $72,716 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,005 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,998 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $154,185 |
Contract administrator fees | 2020-12-31 | $9,139 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
2019 : WICKFIELD PROPERTIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $408,330 |
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 | $303,968 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $41,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $240,094 |
Value of total assets at end of year | 2019-12-31 | $671,027 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,150 |
Total interest from all sources | 2019-12-31 | $542 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $356 |
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 | $356 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $137,842 |
Participant contributions at end of year | 2019-12-31 | $15,089 |
Participant contributions at end of year | 2019-12-31 | $3,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $262,697 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $671,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 | $31,077 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $35,162 |
Interest on participant loans | 2019-12-31 | $542 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $582,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,901 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,280 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $56,795 |
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 | Yes |
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 | $79,542 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,121 |
Contract administrator fees | 2019-12-31 | $7,150 |
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 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2019-12-31 | 341145015 |