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Plan Name | INSERO & CO., CPAS, LLP 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | INSERO & CO. CPAS, LLP |
Employer identification number (EIN): | 475324570 |
NAIC Classification: | 541211 |
NAIC Description: | Offices of Certified Public Accountants |
Additional information about INSERO & CO. CPAS, LLP
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2015-10-02 |
Company Identification Number: | 4828601 |
Legal Registered Office Address: |
2 STATE STREET #300 ROCHESTER United States of America (USA) 14614 |
More information about INSERO & CO. CPAS, LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MICHAEL L GIESS | |||
001 | 2016-01-01 | TIMOTHY MCLAUGHLIN |
Measure | Date | Value |
---|---|---|
2022: INSERO & CO., CPAS, LLP 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 139 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 46 |
Total of all active and inactive participants | 2022-01-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 185 |
Number of participants with account balances | 2022-01-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 11 |
2021: INSERO & CO., CPAS, LLP 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 131 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 41 |
Total of all active and inactive participants | 2021-01-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 172 |
Number of participants with account balances | 2021-01-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 9 |
2020: INSERO & CO., CPAS, LLP 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 38 |
Total of all active and inactive participants | 2020-01-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 168 |
Number of participants with account balances | 2020-01-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 14 |
2019: INSERO & CO., CPAS, LLP 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 31 |
Total of all active and inactive participants | 2019-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 165 |
Number of participants with account balances | 2019-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 18 |
2018: INSERO & CO., CPAS, LLP 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 31 |
Total of all active and inactive participants | 2018-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 164 |
Number of participants with account balances | 2018-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 13 |
2017: INSERO & CO., CPAS, LLP 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 34 |
Total of all active and inactive participants | 2017-01-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 159 |
Number of participants with account balances | 2017-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 14 |
2016: INSERO & CO., CPAS, LLP 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 29 |
Total of all active and inactive participants | 2016-01-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 159 |
Number of participants with account balances | 2016-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 10 |
Measure | Date | Value |
---|---|---|
2022 : INSERO & CO., CPAS, LLP 401(K) PLAN 2022 401k financial data | ||
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 | $3,666 |
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 | $-406,640 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,883,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,750,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,839,841 |
Value of total assets at end of year | 2022-12-31 | $18,675,780 |
Value of total assets at beginning of year | 2022-12-31 | $20,962,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132,800 |
Total interest from all sources | 2022-12-31 | $9,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $584,413 |
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 | $584,413 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,850 |
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 | $1,338,579 |
Participant contributions at end of year | 2022-12-31 | $175,397 |
Participant contributions at beginning of year | 2022-12-31 | $155,279 |
Participant contributions at end of year | 2022-12-31 | $56,585 |
Participant contributions at beginning of year | 2022-12-31 | $49,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $172,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $4,221 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,290,096 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,672,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,962,210 |
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 | $58,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,408,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,728,896 |
Interest on participant loans | 2022-12-31 | $9,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,839,996 |
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 | $328,733 |
Employer contributions (assets) at end of year | 2022-12-31 | $34,981 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $28,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,750,656 |
Contract administrator fees | 2022-12-31 | $62,398 |
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 | JEFFREY L. OFFHAUS CPA, LLC. |
Accountancy firm EIN | 2022-12-31 | 202368569 |
2021 : INSERO & CO., CPAS, LLP 401(K) PLAN 2021 401k financial data | ||
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 | $4,571,402 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $649,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $526,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,492,471 |
Value of total assets at end of year | 2021-12-31 | $20,962,210 |
Value of total assets at beginning of year | 2021-12-31 | $17,040,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,670 |
Total interest from all sources | 2021-12-31 | $11,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,000,149 |
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 | $1,000,149 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,500 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,215,949 |
Participant contributions at end of year | 2021-12-31 | $155,279 |
Participant contributions at beginning of year | 2021-12-31 | $208,229 |
Participant contributions at end of year | 2021-12-31 | $49,703 |
Participant contributions at beginning of year | 2021-12-31 | $56,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $80,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,922,023 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,962,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,040,187 |
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 | $57,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,728,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,746,679 |
Interest on participant loans | 2021-12-31 | $11,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,067,756 |
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 | $195,684 |
Employer contributions (assets) at end of year | 2021-12-31 | $28,332 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $28,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $526,709 |
Contract administrator fees | 2021-12-31 | $57,758 |
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 | JEFFREY L. OFFHAUS CPA, LLC. |
Accountancy firm EIN | 2021-12-31 | 202368569 |
2020 : INSERO & CO., CPAS, LLP 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,609,172 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $637,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $525,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,318,645 |
Value of total assets at end of year | 2020-12-31 | $17,040,187 |
Value of total assets at beginning of year | 2020-12-31 | $15,068,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,595 |
Total interest from all sources | 2020-12-31 | $14,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $231,049 |
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 | $231,049 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,350 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,102,971 |
Participant contributions at end of year | 2020-12-31 | $208,229 |
Participant contributions at beginning of year | 2020-12-31 | $271,461 |
Participant contributions at end of year | 2020-12-31 | $56,766 |
Participant contributions at beginning of year | 2020-12-31 | $55,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $1,971,330 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,040,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,068,857 |
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 | $54,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,746,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,717,629 |
Interest on participant loans | 2020-12-31 | $14,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,044,802 |
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 | $197,659 |
Employer contributions (assets) at end of year | 2020-12-31 | $28,513 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $23,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $525,247 |
Contract administrator fees | 2020-12-31 | $50,617 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | JEFFREY L. OFFHAUS CPA, LLC. |
Accountancy firm EIN | 2020-12-31 | 202368569 |
2019 : INSERO & CO., CPAS, LLP 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,340,323 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $543,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $437,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,313,615 |
Value of total assets at end of year | 2019-12-31 | $15,068,857 |
Value of total assets at beginning of year | 2019-12-31 | $12,271,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,333 |
Total interest from all sources | 2019-12-31 | $17,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $498,069 |
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 | $498,069 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,200 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,096,872 |
Participant contributions at end of year | 2019-12-31 | $271,461 |
Participant contributions at beginning of year | 2019-12-31 | $289,771 |
Participant contributions at end of year | 2019-12-31 | $55,814 |
Participant contributions at beginning of year | 2019-12-31 | $40,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,796,943 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,068,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,271,914 |
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 | $52,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,717,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,922,866 |
Interest on participant loans | 2019-12-31 | $17,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,511,208 |
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 | $182,404 |
Employer contributions (assets) at end of year | 2019-12-31 | $23,953 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $437,047 |
Contract administrator fees | 2019-12-31 | $46,826 |
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 |
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 | JEFFREY L. OFFHAUS CPA, LLC. |
Accountancy firm EIN | 2019-12-31 | 202368569 |
2018 : INSERO & CO., CPAS, LLP 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $84,695 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $698,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $594,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,205,212 |
Value of total assets at end of year | 2018-12-31 | $12,271,914 |
Value of total assets at beginning of year | 2018-12-31 | $12,885,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $103,626 |
Total interest from all sources | 2018-12-31 | $18,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $526,356 |
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 | $526,356 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $986,920 |
Participant contributions at end of year | 2018-12-31 | $289,771 |
Participant contributions at beginning of year | 2018-12-31 | $233,206 |
Participant contributions at end of year | 2018-12-31 | $40,937 |
Participant contributions at beginning of year | 2018-12-31 | $59,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-613,311 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,271,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,885,225 |
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 | $51,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,922,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,561,393 |
Interest on participant loans | 2018-12-31 | $18,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,664,877 |
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 | $158,913 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,340 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $30,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $594,380 |
Contract administrator fees | 2018-12-31 | $45,621 |
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 | JEFFREY L. OFFHAUS CPA, LLC. |
Accountancy firm EIN | 2018-12-31 | 202368569 |
2017 : INSERO & CO., CPAS, LLP 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,566 |
Total income from all sources (including contributions) | 2017-12-31 | $2,538,380 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $506,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $414,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,097,605 |
Value of total assets at end of year | 2017-12-31 | $12,885,225 |
Value of total assets at beginning of year | 2017-12-31 | $10,881,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $91,711 |
Total interest from all sources | 2017-12-31 | $11,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $442,049 |
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 | $442,049 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,800 |
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 | $929,727 |
Participant contributions at end of year | 2017-12-31 | $233,206 |
Participant contributions at beginning of year | 2017-12-31 | $225,764 |
Participant contributions at end of year | 2017-12-31 | $59,704 |
Participant contributions at beginning of year | 2017-12-31 | $54,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $28,566 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,031,949 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,885,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,853,276 |
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 | $45,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,561,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,590,304 |
Interest on participant loans | 2017-12-31 | $11,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $986,866 |
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 | $145,818 |
Employer contributions (assets) at end of year | 2017-12-31 | $30,922 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $414,720 |
Contract administrator fees | 2017-12-31 | $39,478 |
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 | JEFFREY L. OFFHAUS CPA, LLC. |
Accountancy firm EIN | 2017-12-31 | 202368569 |
2016 : INSERO & CO., CPAS, LLP 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,747,403 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $750,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $670,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,616,024 |
Value of total assets at end of year | 2016-12-31 | $10,881,842 |
Value of total assets at beginning of year | 2016-12-31 | $8,855,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $79,043 |
Total interest from all sources | 2016-12-31 | $10,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $366,518 |
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 | $366,518 |
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 | $803,322 |
Participant contributions at end of year | 2016-12-31 | $225,764 |
Participant contributions at beginning of year | 2016-12-31 | $119,598 |
Participant contributions at end of year | 2016-12-31 | $54,839 |
Participant contributions at beginning of year | 2016-12-31 | $26,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $667,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $28,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,997,376 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,853,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,855,900 |
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 | $37,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,590,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,609,826 |
Interest on participant loans | 2016-12-31 | $10,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $754,017 |
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 | $145,163 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,935 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $99,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $670,984 |
Contract administrator fees | 2016-12-31 | $41,301 |
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 | JEFFREY L. OFFHAUS CPA, LLC. |
Accountancy firm EIN | 2016-12-31 | 202368569 |
2022: INSERO & CO., CPAS, LLP 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: INSERO & CO., CPAS, LLP 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: INSERO & CO., CPAS, LLP 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: INSERO & CO., CPAS, LLP 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: INSERO & CO., CPAS, LLP 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: INSERO & CO., CPAS, LLP 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: INSERO & CO., CPAS, LLP 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |