ARBAN & CAROSI, INC. has sponsored the creation of one or more 401k plans.
Additional information about ARBAN & CAROSI, INC.
Submission information for form 5500 for 401k plan ARBAN & CAROSI, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for ARBAN & CAROSI, INC. PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ARBAN & CAROSI, INC. PROFIT SHARING 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 | $-64,813 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $585,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $513,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $993,681 |
Value of total assets at end of year | 2022-12-31 | $13,744,751 |
Value of total assets at beginning of year | 2022-12-31 | $14,395,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,384 |
Total interest from all sources | 2022-12-31 | $30,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $4,850 |
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 | $528,475 |
Participant contributions at end of year | 2022-12-31 | $640,906 |
Participant contributions at beginning of year | 2022-12-31 | $611,285 |
Participant contributions at end of year | 2022-12-31 | $55,619 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,436 |
Other income not declared elsewhere | 2022-12-31 | $-1,088,739 |
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 | $-650,278 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,744,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,395,029 |
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 pooled separate accounts at end of year | 2022-12-31 | $12,634,128 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,782,334 |
Interest on participant loans | 2022-12-31 | $30,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $58 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,410 |
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 | $458,770 |
Employer contributions (assets) at end of year | 2022-12-31 | $414,040 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $513,081 |
Contract administrator fees | 2022-12-31 | $67,534 |
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 | YOUNT, HYDE & BARBOUR, P.C. |
Accountancy firm EIN | 2022-12-31 | 541149263 |
2021 : ARBAN & CAROSI, INC. PROFIT SHARING 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 | $2,330,206 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $808,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $740,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,008,786 |
Value of total assets at end of year | 2021-12-31 | $14,395,029 |
Value of total assets at beginning of year | 2021-12-31 | $12,873,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,977 |
Total interest from all sources | 2021-12-31 | $31,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $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 | $407,597 |
Participant contributions at end of year | 2021-12-31 | $611,285 |
Participant contributions at beginning of year | 2021-12-31 | $622,636 |
Administrative expenses (other) incurred | 2021-12-31 | $5,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,521,240 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,395,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,873,789 |
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 pooled separate accounts at end of year | 2021-12-31 | $13,782,334 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,241,849 |
Interest on participant loans | 2021-12-31 | $31,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,289,890 |
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 | $601,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $740,989 |
Contract administrator fees | 2021-12-31 | $62,427 |
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 | YOUNT, HYDE & BARBOUR, P.C. |
Accountancy firm EIN | 2021-12-31 | 541149263 |
2020 : ARBAN & CAROSI, INC. PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,978,504 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,595,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,540,774 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,065,692 |
Value of total assets at end of year | 2020-12-31 | $12,873,789 |
Value of total assets at beginning of year | 2020-12-31 | $12,490,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,682 |
Total interest from all sources | 2020-12-31 | $37,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $5,450 |
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 | $433,950 |
Participant contributions at end of year | 2020-12-31 | $622,636 |
Participant contributions at beginning of year | 2020-12-31 | $608,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,255 |
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 |
Income. Non cash contributions | 2020-12-31 | $32,436 |
Value of net income/loss | 2020-12-31 | $383,430 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,873,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,490,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,241,849 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,881,540 |
Interest on participant loans | 2020-12-31 | $37,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $87 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $87 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $875,061 |
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 | $575,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,540,774 |
Contract administrator fees | 2020-12-31 | $32,232 |
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 | YOUNT, HYDE & BARBOUR, P.C. |
Accountancy firm EIN | 2020-12-31 | 541149263 |
2019 : ARBAN & CAROSI, INC. PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $2,251,377 |
Total income from all sources (including contributions) | 2019-12-31 | $2,251,377 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,172,733 |
Total of all expenses incurred | 2019-12-31 | $1,172,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,118,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,118,018 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,994 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $964,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $964,200 |
Value of total assets at end of year | 2019-12-31 | $12,490,359 |
Value of total assets at beginning of year | 2019-12-31 | $11,411,715 |
Value of total assets at beginning of year | 2019-12-31 | $11,411,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,721 |
Total interest from all sources | 2019-12-31 | $30,510 |
Total interest from all sources | 2019-12-31 | $30,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $5,276 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,276 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $421,053 |
Contributions received from participants | 2019-12-31 | $421,053 |
Participant contributions at end of year | 2019-12-31 | $608,732 |
Participant contributions at beginning of year | 2019-12-31 | $488,601 |
Participant contributions at beginning of year | 2019-12-31 | $488,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,072 |
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 |
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 |
Income. Non cash contributions | 2019-12-31 | $32,069 |
Income. Non cash contributions | 2019-12-31 | $32,069 |
Value of net income/loss | 2019-12-31 | $1,078,644 |
Value of net income/loss | 2019-12-31 | $1,078,644 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,490,359 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,490,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,411,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,411,715 |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,881,540 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,923,114 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,923,114 |
Interest on participant loans | 2019-12-31 | $30,510 |
Interest on participant loans | 2019-12-31 | $30,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $87 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,256,667 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,256,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $510,006 |
Contributions received in cash from employer | 2019-12-31 | $510,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,118,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,118,018 |
Contract administrator fees | 2019-12-31 | $31,445 |
Contract administrator fees | 2019-12-31 | $31,445 |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | YOUNT, HYDE & BARBOUR, P.C. |
Accountancy firm name | 2019-12-31 | YOUNT, HYDE & BARBOUR, P.C. |
Accountancy firm EIN | 2019-12-31 | 541149263 |
Accountancy firm EIN | 2019-12-31 | 541149263 |
2018 : ARBAN & CAROSI, INC. PROFIT SHARING PLAN 2018 401k financial data |
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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 | $582,838 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,359,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,322,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $858,024 |
Value of total assets at end of year | 2018-12-31 | $11,411,715 |
Value of total assets at beginning of year | 2018-12-31 | $12,188,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,686 |
Total interest from all sources | 2018-12-31 | $22,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $5,050 |
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 | $387,443 |
Participant contributions at end of year | 2018-12-31 | $488,601 |
Participant contributions at beginning of year | 2018-12-31 | $467,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,653 |
Administrative expenses (other) incurred | 2018-12-31 | $514 |
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 |
Income. Non cash contributions | 2018-12-31 | $31,917 |
Value of net income/loss | 2018-12-31 | $-776,630 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,411,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,188,345 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,923,114 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,720,429 |
Interest on participant loans | 2018-12-31 | $22,295 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-297,481 |
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 | $435,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,322,782 |
Contract administrator fees | 2018-12-31 | $31,122 |
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 | YOUNT, HYDE & BARBOUR P.C. |
Accountancy firm EIN | 2018-12-31 | 541149263 |
2017 : ARBAN & CAROSI, INC. PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,687,838 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $546,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $452,520 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $57,930 |
Value of total corrective distributions | 2017-12-31 | $39 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $643,908 |
Value of total assets at end of year | 2017-12-31 | $12,188,345 |
Value of total assets at beginning of year | 2017-12-31 | $11,046,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,521 |
Total interest from all sources | 2017-12-31 | $22,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $318,162 |
Participant contributions at end of year | 2017-12-31 | $467,916 |
Participant contributions at beginning of year | 2017-12-31 | $543,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,278 |
Administrative expenses (other) incurred | 2017-12-31 | $4,650 |
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 |
Income. Non cash contributions | 2017-12-31 | $31,421 |
Value of net income/loss | 2017-12-31 | $1,141,828 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,188,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,046,517 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,720,429 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,503,113 |
Interest on participant loans | 2017-12-31 | $22,309 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,021,621 |
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 | $292,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $452,520 |
Contract administrator fees | 2017-12-31 | $30,871 |
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 | YOUNT, HYDE & BARBOUR P.C. |
Accountancy firm EIN | 2017-12-31 | 541149263 |
2016 : ARBAN & CAROSI, INC. PROFIT SHARING 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 | $0 |
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 | $1,268,435 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,492,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,434,358 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,164 |
Value of total corrective distributions | 2016-12-31 | $2,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $510,982 |
Value of total assets at end of year | 2016-12-31 | $11,046,517 |
Value of total assets at beginning of year | 2016-12-31 | $12,270,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,055 |
Total interest from all sources | 2016-12-31 | $24,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $282,516 |
Participant contributions at end of year | 2016-12-31 | $543,404 |
Participant contributions at beginning of year | 2016-12-31 | $616,093 |
Other income not declared elsewhere | 2016-12-31 | $32,811 |
Administrative expenses (other) incurred | 2016-12-31 | $4,700 |
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 | $-1,224,365 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,046,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,270,882 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,503,113 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,654,788 |
Interest on participant loans | 2016-12-31 | $24,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $700,370 |
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 | $228,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,434,358 |
Contract administrator fees | 2016-12-31 | $32,355 |
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 | REGAN RUSSELL SHICKNER & SHAH LLC. |
Accountancy firm EIN | 2016-12-31 | 522154802 |
2015 : ARBAN & CAROSI, INC. PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $365,426 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $379,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $340,329 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $577,419 |
Value of total assets at end of year | 2015-12-31 | $12,270,882 |
Value of total assets at beginning of year | 2015-12-31 | $12,284,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,077 |
Total interest from all sources | 2015-12-31 | $23,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $5,150 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $304,530 |
Participant contributions at end of year | 2015-12-31 | $616,093 |
Participant contributions at beginning of year | 2015-12-31 | $493,445 |
Other income not declared elsewhere | 2015-12-31 | $33,141 |
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 | $-13,972 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,270,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,284,854 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,654,788 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,790,917 |
Interest on participant loans | 2015-12-31 | $23,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $492 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-268,787 |
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 | $272,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $340,329 |
Contract administrator fees | 2015-12-31 | $32,927 |
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 | REGAN RUSSELL SHICKNER & SHAH LLC. |
Accountancy firm EIN | 2015-12-31 | 522154802 |
2014 : ARBAN & CAROSI, INC. PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $872,756 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $152,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $96,337 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,442 |
Value of total corrective distributions | 2014-12-31 | $9,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $452,759 |
Value of total assets at end of year | 2014-12-31 | $12,284,854 |
Value of total assets at beginning of year | 2014-12-31 | $11,564,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,675 |
Total interest from all sources | 2014-12-31 | $18,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $4,800 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $282,015 |
Participant contributions at end of year | 2014-12-31 | $493,445 |
Participant contributions at beginning of year | 2014-12-31 | $471,056 |
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 | $719,919 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,284,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,564,935 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,790,917 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,089,364 |
Interest on participant loans | 2014-12-31 | $18,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,515 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $401,004 |
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 | $170,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $96,337 |
Contract administrator fees | 2014-12-31 | $31,875 |
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 | REGAN SHICKNER SHAH HARPER LLC. |
Accountancy firm EIN | 2014-12-31 | 462374336 |
2013 : ARBAN & CAROSI, INC. PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,668,940 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $853,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $793,898 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,756 |
Value of total corrective distributions | 2013-12-31 | $21,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $435,552 |
Value of total assets at end of year | 2013-12-31 | $11,564,935 |
Value of total assets at beginning of year | 2013-12-31 | $10,749,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,787 |
Total interest from all sources | 2013-12-31 | $17,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $271,814 |
Participant contributions at end of year | 2013-12-31 | $471,056 |
Participant contributions at beginning of year | 2013-12-31 | $391,855 |
Administrative expenses (other) incurred | 2013-12-31 | $6,650 |
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 | $815,340 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,564,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,749,595 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,089,364 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,356,806 |
Interest on participant loans | 2013-12-31 | $17,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $934 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,216,334 |
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 | $163,738 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $793,898 |
Contract administrator fees | 2013-12-31 | $26,137 |
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 | REGAN SHICKNER SHAH HARPER LLC. |
Accountancy firm EIN | 2013-12-31 | 462374336 |
2012 : ARBAN & CAROSI, INC. PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,475,412 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $667,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $602,561 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $31,444 |
Value of total corrective distributions | 2012-12-31 | $5,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $485,259 |
Value of total assets at end of year | 2012-12-31 | $10,749,595 |
Value of total assets at beginning of year | 2012-12-31 | $9,942,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,764 |
Total interest from all sources | 2012-12-31 | $18,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $6,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $313,680 |
Participant contributions at end of year | 2012-12-31 | $391,855 |
Participant contributions at beginning of year | 2012-12-31 | $414,196 |
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 | $807,580 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,749,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,942,015 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,356,806 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,421,419 |
Interest on participant loans | 2012-12-31 | $18,692 |
Interest earned on other investments | 2012-12-31 | $-519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $99,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $99,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $971,809 |
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 | $171,579 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $602,561 |
Contract administrator fees | 2012-12-31 | $22,764 |
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 | REGAN SHICKNER SHAH HARPER LLC. |
Accountancy firm EIN | 2012-12-31 | 462374336 |
2011 : ARBAN & CAROSI, INC. PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $388,649 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $257,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $186,972 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $37,781 |
Value of total corrective distributions | 2011-12-31 | $4,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $477,016 |
Value of total assets at end of year | 2011-12-31 | $9,942,015 |
Value of total assets at beginning of year | 2011-12-31 | $9,810,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,513 |
Total interest from all sources | 2011-12-31 | $18,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $300,894 |
Participant contributions at end of year | 2011-12-31 | $414,196 |
Participant contributions at beginning of year | 2011-12-31 | $349,104 |
Administrative expenses (other) incurred | 2011-12-31 | $6,300 |
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 | $131,274 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,942,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,810,741 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,421,419 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,360,881 |
Interest on participant loans | 2011-12-31 | $18,211 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $99,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $97,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $97,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-107,200 |
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 | $176,122 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $186,972 |
Contract administrator fees | 2011-12-31 | $22,213 |
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 | REGAN RUSSELL SHICKNER & SHAH LLC. |
Accountancy firm EIN | 2011-12-31 | 522154802 |
2010 : ARBAN & CAROSI, INC. PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,153,587 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $280,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $243,951 |
Value of total corrective distributions | 2010-12-31 | $7,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $398,043 |
Value of total assets at end of year | 2010-12-31 | $9,810,741 |
Value of total assets at beginning of year | 2010-12-31 | $8,937,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,386 |
Total interest from all sources | 2010-12-31 | $14,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $7,700 |
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 | $237,348 |
Participant contributions at end of year | 2010-12-31 | $349,104 |
Participant contributions at beginning of year | 2010-12-31 | $254,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,021 |
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 | $873,244 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,810,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,937,497 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,360,881 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,552,246 |
Interest on participant loans | 2010-12-31 | $12,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $97,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $130,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $130,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $741,492 |
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 | $159,674 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $243,951 |
Contract administrator fees | 2010-12-31 | $21,686 |
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 | REGAN RUSSELL SHICKNER & SHAW LLC |
Accountancy firm EIN | 2010-12-31 | 522154802 |