COLE, SCOTT & KISSANE, PA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLE, SCOTT & KISSANE, PA 401(K) PLAN
Measure | Date | Value |
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2022 : COLE, SCOTT & KISSANE, PA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $118,794 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,764,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,621,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,113,471 |
Value of total assets at end of year | 2022-12-31 | $36,076,887 |
Value of total assets at beginning of year | 2022-12-31 | $38,722,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $142,763 |
Total interest from all sources | 2022-12-31 | $81,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $905,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $905,713 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,776,749 |
Participant contributions at end of year | 2022-12-31 | $369,203 |
Participant contributions at beginning of year | 2022-12-31 | $361,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $537,379 |
Administrative expenses (other) incurred | 2022-12-31 | $78,258 |
Total non interest bearing cash at end of year | 2022-12-31 | $821 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,645,369 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,076,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,722,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $64,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,793,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,534,260 |
Interest on participant loans | 2022-12-31 | $19,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $913,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $826,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $826,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $61,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,981,839 |
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 | $799,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,621,400 |
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 | DE LA HOZ, PEREZ & BARBEITO, PLLC |
Accountancy firm EIN | 2022-12-31 | 861316204 |
2021 : COLE, SCOTT & KISSANE, PA 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,270,186 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,090,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,950,699 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,703 |
Value of total corrective distributions | 2021-12-31 | $424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,502,556 |
Value of total assets at end of year | 2021-12-31 | $38,722,256 |
Value of total assets at beginning of year | 2021-12-31 | $30,542,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $136,566 |
Total interest from all sources | 2021-12-31 | $74,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,628,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,628,945 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $4,981,431 |
Participant contributions at end of year | 2021-12-31 | $361,904 |
Participant contributions at beginning of year | 2021-12-31 | $283,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $106,228 |
Administrative expenses (other) incurred | 2021-12-31 | $70,462 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $567 |
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 | $8,179,794 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,722,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,542,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $66,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,534,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,330,329 |
Interest on participant loans | 2021-12-31 | $15,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $826,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $928,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $928,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $58,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,064,457 |
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 | $414,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,950,699 |
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 | DE LA HOZ, PEREZ & BARBEITO, PLLC |
Accountancy firm EIN | 2021-12-31 | 861316204 |
2020 : COLE, SCOTT & KISSANE, PA 401(K) 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 | $9,699,276 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,911,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,833,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,527,244 |
Value of total assets at end of year | 2020-12-31 | $30,542,462 |
Value of total assets at beginning of year | 2020-12-31 | $22,754,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,412 |
Total interest from all sources | 2020-12-31 | $28,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $838,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $838,816 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,750 |
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 | Yes |
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 | $4,176,599 |
Participant contributions at end of year | 2020-12-31 | $283,186 |
Participant contributions at beginning of year | 2020-12-31 | $148,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $658,810 |
Administrative expenses (other) incurred | 2020-12-31 | $19,730 |
Total non interest bearing cash at end of year | 2020-12-31 | $567 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $66,362 |
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 | $7,788,032 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,542,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,754,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $47,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,330,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $22,449,589 |
Interest on participant loans | 2020-12-31 | $11,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $928,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $90,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,891,496 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,586,688 |
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 | $691,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,833,832 |
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 | 2020-12-31 | Yes |
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 | DE LA HOZ, PEREZ & BARBEITO, PLLC |
Accountancy firm EIN | 2020-12-31 | 861316204 |
2019 : COLE, SCOTT & KISSANE, PA 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $8,235,379 |
Total income from all sources (including contributions) | 2019-12-31 | $8,235,379 |
Total of all expenses incurred | 2019-12-31 | $1,466,955 |
Total of all expenses incurred | 2019-12-31 | $1,466,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,383,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,383,819 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,309,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,309,052 |
Value of total assets at end of year | 2019-12-31 | $22,754,430 |
Value of total assets at end of year | 2019-12-31 | $22,754,430 |
Value of total assets at beginning of year | 2019-12-31 | $15,986,006 |
Value of total assets at beginning of year | 2019-12-31 | $15,986,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,136 |
Total interest from all sources | 2019-12-31 | $9,665 |
Total interest from all sources | 2019-12-31 | $9,665 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,180 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,180 |
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 | $3,493,720 |
Contributions received from participants | 2019-12-31 | $3,493,720 |
Participant contributions at end of year | 2019-12-31 | $148,431 |
Participant contributions at end of year | 2019-12-31 | $148,431 |
Participant contributions at beginning of year | 2019-12-31 | $124,209 |
Participant contributions at beginning of year | 2019-12-31 | $124,209 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $265,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $265,633 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $47,641 |
Other income not declared elsewhere | 2019-12-31 | $47,641 |
Total non interest bearing cash at end of year | 2019-12-31 | $66,362 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $51,599 |
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 |
Value of net income/loss | 2019-12-31 | $6,768,424 |
Value of net income/loss | 2019-12-31 | $6,768,424 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,754,430 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,754,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,986,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Investment advisory and management fees | 2019-12-31 | $12,911 |
Investment advisory and management fees | 2019-12-31 | $12,911 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,449,589 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,449,589 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,733,829 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,733,829 |
Interest on participant loans | 2019-12-31 | $8,496 |
Interest on participant loans | 2019-12-31 | $8,496 |
Interest earned on other investments | 2019-12-31 | $1,169 |
Interest earned on other investments | 2019-12-31 | $1,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $90,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $90,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $76,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $76,369 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,869,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,869,021 |
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 | $549,699 |
Contributions received in cash from employer | 2019-12-31 | $549,699 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,383,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,383,819 |
Contract administrator fees | 2019-12-31 | $58,045 |
Contract administrator fees | 2019-12-31 | $58,045 |
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 | MORRISON BROWN ARGIZ & FARRA LLC |
Accountancy firm name | 2019-12-31 | MORRISON BROWN ARGIZ & FARRA LLC |
Accountancy firm EIN | 2019-12-31 | 010720052 |
Accountancy firm EIN | 2019-12-31 | 010720052 |
2018 : COLE, SCOTT & KISSANE, PA 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,337,177 |
Total of all expenses incurred | 2018-12-31 | $897,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $820,703 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,390,132 |
Value of total assets at end of year | 2018-12-31 | $15,986,006 |
Value of total assets at beginning of year | 2018-12-31 | $14,546,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,003 |
Total interest from all sources | 2018-12-31 | $6,852 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,560 |
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 | $2,826,545 |
Participant contributions at end of year | 2018-12-31 | $124,209 |
Participant contributions at beginning of year | 2018-12-31 | $89,282 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $112,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $51,599 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $45,594 |
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 | $1,439,471 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,986,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,546,535 |
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 | $15,733,829 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,345,087 |
Interest on participant loans | 2018-12-31 | $6,188 |
Interest earned on other investments | 2018-12-31 | $664 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $76,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $66,572 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,059,807 |
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 | $451,290 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $820,703 |
Contract administrator fees | 2018-12-31 | $69,443 |
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 | MORRISON BROWN ARGIZ & FARRA LLC |
Accountancy firm EIN | 2018-12-31 | 010720052 |
2017 : COLE, SCOTT & KISSANE, PA 401(K) PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,647 |
Total income from all sources (including contributions) | 2017-12-31 | $5,367,032 |
Total of all expenses incurred | 2017-12-31 | $878,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $810,789 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,365,405 |
Value of total assets at end of year | 2017-12-31 | $14,546,535 |
Value of total assets at beginning of year | 2017-12-31 | $10,098,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,086 |
Total interest from all sources | 2017-12-31 | $3,558 |
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 | $2,478,602 |
Participant contributions at end of year | 2017-12-31 | $89,282 |
Participant contributions at beginning of year | 2017-12-31 | $55,169 |
Participant contributions at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $498,116 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $7,054 |
Administrative expenses (other) incurred | 2017-12-31 | $10,380 |
Total non interest bearing cash at end of year | 2017-12-31 | $45,594 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,339 |
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 | $4,488,157 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,546,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,058,378 |
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 | $14,345,087 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,880,667 |
Interest on participant loans | 2017-12-31 | $2,964 |
Interest earned on other investments | 2017-12-31 | $594 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $66,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $137,305 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,991,015 |
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 | $388,687 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $810,789 |
Contract administrator fees | 2017-12-31 | $57,706 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $39,647 |
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 | MORRISON,BROWN,ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2017-12-31 | 010720052 |