401k Plan data: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN plan

AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN
Plan identification number	001

AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, P.L.C. has sponsored the creation of one or more 401k plans.

Company Name: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, P.L.C.

Employer identification number (EIN): 593727946

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN

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 2021-01-01
001 2020-01-01
001 2019-01-01 JUSTIN WITKIN 2020-10-13
001 2018-01-01 JUSTIN WITKIN 2019-10-11
001 2017-01-01 JUSTIN WITKIN
001 2016-01-01 JUSTIN WITKIN
001 2015-01-01 JUSTIN WITKIN
001 2014-01-01 JUSTIN WITKIN 2015-10-12 JUSTIN WITKIN 2015-10-12
001 2013-01-01 JUSTIN WITKIN 2014-07-10
001 2012-01-01 JUSTIN WITKIN 2013-07-12
001 2011-01-01 JUSTIN WITKIN 2012-06-15
001 2010-01-01 JUSTIN WITKIN 2011-10-10
001 2008-01-01 JUSTIN WITKIN

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	2021-01-01
001	2020-01-01
001	2019-01-01	JUSTIN WITKIN	2020-10-13
001	2018-01-01	JUSTIN WITKIN	2019-10-11
001	2017-01-01	JUSTIN WITKIN
001	2016-01-01	JUSTIN WITKIN
001	2015-01-01	JUSTIN WITKIN
001	2014-01-01	JUSTIN WITKIN	2015-10-12	JUSTIN WITKIN	2015-10-12
001	2013-01-01	JUSTIN WITKIN	2014-07-10
001	2012-01-01	JUSTIN WITKIN	2013-07-12
001	2011-01-01	JUSTIN WITKIN	2012-06-15
001	2010-01-01	JUSTIN WITKIN	2011-10-10
001	2008-01-01	JUSTIN WITKIN

Plan Statistics for AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 228
Number of retired or separated participants receiving benefits 2022-01-01 6
Number of other retired or separated participants entitled to future benefits 2022-01-01 59
Total of all active and inactive participants 2022-01-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 294
Number of participants with account balances 2022-01-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 17
2021: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 245
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 81
Total of all active and inactive participants 2021-01-01 326
Total participants 2021-01-01 326
Number of participants with account balances 2021-01-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 20
2020: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 241
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 203
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 57
Total of all active and inactive participants 2020-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 260
Number of participants with account balances 2020-01-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 12
2019: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 190
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 46
Total of all active and inactive participants 2019-01-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 236
Number of participants with account balances 2019-01-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 14
2018: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 161
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 38
Total of all active and inactive participants 2018-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 199
Number of participants with account balances 2018-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 7
2017: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 136
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 33
Total of all active and inactive participants 2017-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 169
Number of participants with account balances 2017-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 8
2016: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 136
Number of retired or separated participants receiving benefits 2016-01-01 5
Number of other retired or separated participants entitled to future benefits 2016-01-01 37
Total of all active and inactive participants 2016-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 178
Number of participants with account balances 2016-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 8
2015: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 112
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 41
Total of all active and inactive participants 2015-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 153
Number of participants with account balances 2015-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 25
2008: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2008 401k membership
Total participants, beginning-of-year 2008-01-01 49
Total number of active participants reported on line 7a of the Form 5500 2008-01-01 41
Number of retired or separated participants receiving benefits 2008-01-01 0
Number of other retired or separated participants entitled to future benefits 2008-01-01 17
Total of all active and inactive participants 2008-01-01 58
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2008-01-01 0
Total participants 2008-01-01 58
Number of participants with account balances 2008-01-01 56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-01-01 1

Measure	Date	Value
2022: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	228
Number of retired or separated participants receiving benefits	2022-01-01	6
Number of other retired or separated participants entitled to future benefits	2022-01-01	59
Total of all active and inactive participants	2022-01-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	294
Number of participants with account balances	2022-01-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	17
2021: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	245
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	81
Total of all active and inactive participants	2021-01-01	326
Total participants	2021-01-01	326
Number of participants with account balances	2021-01-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	20
2020: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	241
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	203
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	57
Total of all active and inactive participants	2020-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	260
Number of participants with account balances	2020-01-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	12
2019: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	190
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	46
Total of all active and inactive participants	2019-01-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	236
Number of participants with account balances	2019-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	14
2018: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	161
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	38
Total of all active and inactive participants	2018-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	199
Number of participants with account balances	2018-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	7
2017: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	136
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	33
Total of all active and inactive participants	2017-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	169
Number of participants with account balances	2017-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	8
2016: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	136
Number of retired or separated participants receiving benefits	2016-01-01	5
Number of other retired or separated participants entitled to future benefits	2016-01-01	37
Total of all active and inactive participants	2016-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	178
Number of participants with account balances	2016-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	8
2015: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	112
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	41
Total of all active and inactive participants	2015-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	153
Number of participants with account balances	2015-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	25
2008: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2008 401k membership
Total participants, beginning-of-year	2008-01-01	49
Total number of active participants reported on line 7a of the Form 5500	2008-01-01	41
Number of retired or separated participants receiving benefits	2008-01-01	0
Number of other retired or separated participants entitled to future benefits	2008-01-01	17
Total of all active and inactive participants	2008-01-01	58
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-01-01	0
Total participants	2008-01-01	58
Number of participants with account balances	2008-01-01	56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-01-01	1

Financial Data on AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-937,554
Total of all expenses incurred	2022-12-31	$1,279,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,202,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,500,883
Value of total assets at end of year	2022-12-31	$13,200,043
Value of total assets at beginning of year	2022-12-31	$15,417,437
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$76,956
Total interest from all sources	2022-12-31	$11,516
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	$6,800
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	$543,604
Participant contributions at end of year	2022-12-31	$193,459
Participant contributions at beginning of year	2022-12-31	$205,462
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$158,097
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$140,747
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$39,298
Total non interest bearing cash at end of year	2022-12-31	$33,051
Total non interest bearing cash at beginning of year	2022-12-31	$14,982
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	$-2,217,394
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,200,043
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,417,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$11,897,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,182,720
Interest on participant loans	2022-12-31	$11,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,449,953
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	$917,981
Employer contributions (assets) at end of year	2022-12-31	$917,981
Employer contributions (assets) at beginning of year	2022-12-31	$873,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,202,884
Contract administrator fees	2022-12-31	$70,156
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	SALTMARSH, CLEAVELAND & GUND
Accountancy firm EIN	2022-12-31	592922169
2021 : AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2021 401k financial data
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	$3,200,780
Total of all expenses incurred	2021-12-31	$259,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$163,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,471,756
Value of total assets at end of year	2021-12-31	$15,417,437
Value of total assets at beginning of year	2021-12-31	$12,476,217
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$96,166
Total interest from all sources	2021-12-31	$8,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$2,810
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$550,202
Participant contributions at end of year	2021-12-31	$205,462
Participant contributions at beginning of year	2021-12-31	$122,639
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$140,747
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$138,328
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$48,028
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	$14,982
Total non interest bearing cash at beginning of year	2021-12-31	$12,342
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	$2,941,220
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,417,437
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$12,476,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$14,182,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,413,104
Interest on participant loans	2021-12-31	$8,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,720,542
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	$873,526
Employer contributions (assets) at end of year	2021-12-31	$873,526
Employer contributions (assets) at beginning of year	2021-12-31	$789,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$163,394
Contract administrator fees	2021-12-31	$93,356
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	Disclaimer
Accountancy firm name	2021-12-31	SALTMARSH, CLEAVELAND & GUND
Accountancy firm EIN	2021-12-31	592922169
2020 : AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2020 401k financial data
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	$47
Total income from all sources (including contributions)	2020-12-31	$2,908,185
Total of all expenses incurred	2020-12-31	$550,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$480,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,270,725
Value of total assets at end of year	2020-12-31	$12,476,217
Value of total assets at beginning of year	2020-12-31	$10,118,534
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$69,549
Total interest from all sources	2020-12-31	$7,238
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	$620
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$476,784
Participant contributions at end of year	2020-12-31	$122,639
Participant contributions at beginning of year	2020-12-31	$115,637
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$138,328
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$135,578
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$4,137
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	$47
Total non interest bearing cash at end of year	2020-12-31	$12,342
Total non interest bearing cash at beginning of year	2020-12-31	$12,871
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	$2,357,730
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$12,476,217
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,118,487
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 registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,413,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,200,275
Interest on participant loans	2020-12-31	$7,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,630,222
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	$789,804
Employer contributions (assets) at end of year	2020-12-31	$789,804
Employer contributions (assets) at beginning of year	2020-12-31	$654,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$480,906
Contract administrator fees	2020-12-31	$68,929
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	SALTMARSH, CLEAVELAND & GUND
Accountancy firm EIN	2020-12-31	592922169
2019 : AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$47
Total income from all sources (including contributions)	2019-12-31	$2,727,926
Total of all expenses incurred	2019-12-31	$103,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$39,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,107,521
Value of total assets at end of year	2019-12-31	$10,118,534
Value of total assets at beginning of year	2019-12-31	$7,494,370
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$64,293
Total interest from all sources	2019-12-31	$5,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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	$452,264
Participant contributions at end of year	2019-12-31	$115,637
Participant contributions at beginning of year	2019-12-31	$82,331
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$6,438
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$135,578
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$140,549
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$47
Administrative expenses (other) incurred	2019-12-31	$1,175
Total non interest bearing cash at end of year	2019-12-31	$12,871
Total non interest bearing cash at beginning of year	2019-12-31	$6,565
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	$2,624,117
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,118,487
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,494,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,200,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,677,115
Interest on participant loans	2019-12-31	$5,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,614,645
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	$654,173
Employer contributions (assets) at end of year	2019-12-31	$654,173
Employer contributions (assets) at beginning of year	2019-12-31	$581,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$39,516
Contract administrator fees	2019-12-31	$63,118
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	SALTMARSH, CLEAVELAND & GUND
Accountancy firm EIN	2019-12-31	592922169
2018 : AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$400,558
Total of all expenses incurred	2018-12-31	$323,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$278,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$946,450
Value of total assets at end of year	2018-12-31	$7,494,370
Value of total assets at beginning of year	2018-12-31	$7,416,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$44,861
Total interest from all sources	2018-12-31	$4,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
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	$365,078
Participant contributions at end of year	2018-12-31	$82,331
Participant contributions at beginning of year	2018-12-31	$47,416
Participant contributions at end of year	2018-12-31	$6,438
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$140,549
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$95,759
Administrative expenses (other) incurred	2018-12-31	$1,610
Total non interest bearing cash at end of year	2018-12-31	$6,565
Total non interest bearing cash at beginning of year	2018-12-31	$21,059
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	$77,553
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,494,370
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,416,817
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 registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,677,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,689,903
Interest on participant loans	2018-12-31	$4,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-550,331
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	$581,372
Employer contributions (assets) at end of year	2018-12-31	$581,372
Employer contributions (assets) at beginning of year	2018-12-31	$562,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$278,144
Contract administrator fees	2018-12-31	$43,251
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	SALTMARSH, CLEAVELAND & GUND
Accountancy firm EIN	2018-12-31	592922169
2017 : AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) 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	$1,794,193
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$34,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$31,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$881,535
Value of total assets at end of year	2017-12-31	$7,416,817
Value of total assets at beginning of year	2017-12-31	$5,656,814
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,990
Total interest from all sources	2017-12-31	$2,207
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
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	$562,680
Participant contributions at end of year	2017-12-31	$47,416
Participant contributions at beginning of year	2017-12-31	$36,598
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$95,759
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$24,424
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$318,855
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$2,700
Total non interest bearing cash at end of year	2017-12-31	$21,059
Total non interest bearing cash at beginning of year	2017-12-31	$14,525
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	$1,760,003
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,416,817
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,656,814
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 registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,689,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,055,362
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$2,207
Net investment gain/loss from pooled separate accounts	2017-12-31	$910,451
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
Employer contributions (assets) at end of year	2017-12-31	$562,680
Employer contributions (assets) at beginning of year	2017-12-31	$525,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$31,200
Contract administrator fees	2017-12-31	$290
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SALTMARSH, CLEAVELAND & GUND
Accountancy firm EIN	2017-12-31	592922169
2016 : AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) 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	$1,317,197
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$85,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$82,300
Expenses. Certain deemed distributions of participant loans	2016-12-31	$1,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$917,997
Value of total assets at end of year	2016-12-31	$5,656,814
Value of total assets at beginning of year	2016-12-31	$4,425,241
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,736
Total interest from all sources	2016-12-31	$2,051
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
Administrative expenses professional fees incurred	2016-12-31	$1,530
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	$291,061
Participant contributions at end of year	2016-12-31	$36,598
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$24,424
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$101,031
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$38,840
Total non interest bearing cash at end of year	2016-12-31	$14,525
Total non interest bearing cash at beginning of year	2016-12-31	$5,783
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	$1,231,573
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,656,814
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,425,241
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 registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,055,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$0
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$3,907,670
Interest on participant loans	2016-12-31	$2,051
Net investment gain/loss from pooled separate accounts	2016-12-31	$397,149
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	$525,905
Employer contributions (assets) at end of year	2016-12-31	$525,905
Employer contributions (assets) at beginning of year	2016-12-31	$472,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$82,300
Contract administrator fees	2016-12-31	$206
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SALTMARSH, CLEAVELAND & GUND
Accountancy firm EIN	2016-12-31	592922169
2015 : AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) 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	$574,516
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$15,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$9,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$683,795
Value of total assets at end of year	2015-12-31	$4,425,241
Value of total assets at beginning of year	2015-12-31	$3,866,522
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,284
Total interest from all sources	2015-12-31	$1,315
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$1,225
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$210,847
Assets. Loans (other than to participants) at end of year	2015-12-31	$38,840
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$17,682
Total non interest bearing cash at end of year	2015-12-31	$5,783
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$558,719
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,425,241
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,866,522
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	$3,907,670
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$3,341,809
Interest on participant loans	2015-12-31	$1,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Net investment gain/loss from pooled separate accounts	2015-12-31	$-110,594
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	$472,948
Employer contributions (assets) at end of year	2015-12-31	$472,948
Employer contributions (assets) at beginning of year	2015-12-31	$507,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$9,513
Contract administrator fees	2015-12-31	$5,059
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	SALTMARSH, CLEAVELAND & GUND
Accountancy firm EIN	2015-12-31	592922169
2008 : AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2008 401k financial data
Total income from all sources	2008-12-31	$-188,352
Expenses. Total of all expenses incurred	2008-12-31	$5,180
Benefits paid (including direct rollovers)	2008-12-31	$5,167
Total plan assets at end of year	2008-12-31	$666,677
Total plan assets at beginning of year	2008-12-31	$860,209
Value of fidelity bond covering the plan	2008-12-31	$100,000
Total contributions received or receivable from participants	2008-12-31	$91,903
Expenses. Other expenses not covered elsewhere	2008-12-31	$13
Contributions received from other sources (not participants or employers)	2008-12-31	$1,525
Other income received	2008-12-31	$-330,896
Net income (gross income less expenses)	2008-12-31	$-193,532
Net plan assets at end of year (total assets less liabilities)	2008-12-31	$666,677
Net plan assets at beginning of year (total assets less liabilities)	2008-12-31	$860,209
Total contributions received or receivable from employer(s)	2008-12-31	$49,116

Form 5500 Responses for AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN

2022: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2008: AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, PLC 401(K) PROFIT SHARING PLAN 2008 form 5500 responses
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	Submission has been amended	Yes
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No
2008-01-01	Plan funding arrangement – Insurance	Yes
2008-01-01	Plan funding arrangement – Trust	Yes
2008-01-01	Plan benefit arrangement – Insurance	Yes
2008-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

25171

Policy instance

Insurance contract or identification number	25171
Number of Individuals Covered	226
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $46,547
Total amount of fees paid to insurance company	USD $13,072
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $46,547
Additional information about fees paid to insurance broker	BROKER COMMISSIONS
Insurance broker organization code?	3
Amount paid for insurance broker fees	13072

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

25171

Policy instance

Insurance contract or identification number	25171
Number of Individuals Covered	231
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $57,764
Total amount of fees paid to insurance company	USD $9,312
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $30,430
Additional information about fees paid to insurance broker	BROKER COMMISSIONS
Insurance broker organization code?	3
Amount paid for insurance broker fees	9312

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

59-3727946

Policy instance

Insurance contract or identification number	59-3727946
Number of Individuals Covered	195
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $41,750
Total amount of fees paid to insurance company	USD $5,324
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $41,750
Insurance broker organization code?	3
Amount paid for insurance broker fees	4179
Additional information about fees paid to insurance broker	TPA FEES AND COMPENSATION

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

59-3727946

Policy instance

Insurance contract or identification number	59-3727946
Number of Individuals Covered	179
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $36,008
Total amount of fees paid to insurance company	USD $5,196
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $36,008
Insurance broker organization code?	3
Amount paid for insurance broker fees	5196
Additional information about fees paid to insurance broker	TPA FEES, COMPENSATION & OTHER ALLOWANCES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

Policy instance

Number of Individuals Covered	159
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $35,590
Total amount of fees paid to insurance company	USD $6,380
Commission paid to Insurance Broker	USD $35,590
Insurance broker organization code?	3
Amount paid for insurance broker fees	3023
Additional information about fees paid to insurance broker	TPA COMPENSATION AND OTHER ALLOWANCES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

25171

Policy instance

Insurance contract or identification number	25171
Number of Individuals Covered	147
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $28,891
Total amount of fees paid to insurance company	USD $2,913
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $28,891
Insurance broker organization code?	3
Amount paid for insurance broker fees	2913
Additional information about fees paid to insurance broker	TPA COMPENSATION & OTHER ALLOWANCES
Insurance broker name	QUALIFIED PLANS, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

25171

Policy instance

Insurance contract or identification number	25171
Number of Individuals Covered	149
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $29,649
Total amount of fees paid to insurance company	USD $1,820
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $29,649
Insurance broker organization code?	3
Amount paid for insurance broker fees	1820
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	QUALIFIED PLANS, LLC

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	AYLSTOCK, WITKIN, KREIS & OVERHOLTZ, P.L.C.
Employer identification number (EIN):	593727946
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers