SCHWARTZ & ASSOCIATES, P. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHWARTZ & ASSOCIATES, P.A. 401(K) SALARY SAVINGS PLAN
401k plan membership statisitcs for SCHWARTZ & ASSOCIATES, P.A. 401(K) SALARY SAVINGS PLAN
Measure | Date | Value |
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2022 : SCHWARTZ & ASSOCIATES, P.A. 401(K) SALARY SAVINGS 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 | $-972,745 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $630,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $589,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $658,873 |
Value of total assets at end of year | 2022-12-31 | $7,864,669 |
Value of total assets at beginning of year | 2022-12-31 | $9,468,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,356 |
Total interest from all sources | 2022-12-31 | $443 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,500 |
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 | $267,764 |
Participant contributions at end of year | 2022-12-31 | $3,897 |
Participant contributions at beginning of year | 2022-12-31 | $3,975 |
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 | $-1,603,595 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,864,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,468,264 |
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 | $23,640 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,418,422 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,044,654 |
Interest earned on other investments | 2022-12-31 | $443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $51,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $35,154 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,632,061 |
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 | $391,109 |
Employer contributions (assets) at end of year | 2022-12-31 | $391,109 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $384,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $589,494 |
Contract administrator fees | 2022-12-31 | $15,216 |
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 | MATTHEWS CUTRER AND LINDSAY, P.A. |
Accountancy firm EIN | 2022-12-31 | 640897081 |
2021 : SCHWARTZ & ASSOCIATES, P.A. 401(K) SALARY SAVINGS 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 | $1,784,020 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $486,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $438,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $629,857 |
Value of total assets at end of year | 2021-12-31 | $9,468,264 |
Value of total assets at beginning of year | 2021-12-31 | $8,170,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,356 |
Total interest from all sources | 2021-12-31 | $294 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $17,250 |
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 | $244,910 |
Participant contributions at end of year | 2021-12-31 | $3,975 |
Participant contributions at beginning of year | 2021-12-31 | $4,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,297,526 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,468,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,170,738 |
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 | $26,536 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,044,654 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,716,533 |
Interest earned on other investments | 2021-12-31 | $294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $35,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $32,762 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,153,869 |
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 | $384,947 |
Employer contributions (assets) at end of year | 2021-12-31 | $384,481 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $417,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $438,138 |
Contract administrator fees | 2021-12-31 | $4,570 |
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 | MATTHEWS CUTRER AND LINDSAY, P.A. |
Accountancy firm EIN | 2021-12-31 | 640897081 |
2020 : SCHWARTZ & ASSOCIATES, P.A. 401(K) SALARY SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,772,272 |
Total of all expenses incurred | 2020-12-31 | $286,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $248,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $657,036 |
Value of total assets at end of year | 2020-12-31 | $8,170,738 |
Value of total assets at beginning of year | 2020-12-31 | $6,684,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,536 |
Total interest from all sources | 2020-12-31 | $685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $239,850 |
Participant contributions at end of year | 2020-12-31 | $4,257 |
Participant contributions at beginning of year | 2020-12-31 | $3,990 |
Administrative expenses (other) incurred | 2020-12-31 | $15,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,485,746 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,170,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,684,992 |
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 | $16,160 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,716,533 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,264,502 |
Interest earned on other investments | 2020-12-31 | $685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $32,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $21,962 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,114,551 |
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 | $417,186 |
Employer contributions (assets) at end of year | 2020-12-31 | $417,186 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $394,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $248,990 |
Contract administrator fees | 2020-12-31 | $1,000 |
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 | MATTHEWS CUTRER AND LINDSAY, P.A. |
Accountancy firm EIN | 2020-12-31 | 640897081 |
2019 : SCHWARTZ & ASSOCIATES, P.A. 401(K) SALARY SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,782,624 |
Total income from all sources (including contributions) | 2019-12-31 | $1,782,624 |
Total of all expenses incurred | 2019-12-31 | $484,750 |
Total of all expenses incurred | 2019-12-31 | $484,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $452,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $452,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $625,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $625,992 |
Value of total assets at end of year | 2019-12-31 | $6,684,992 |
Value of total assets at end of year | 2019-12-31 | $6,684,992 |
Value of total assets at beginning of year | 2019-12-31 | $5,387,118 |
Value of total assets at beginning of year | 2019-12-31 | $5,387,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,820 |
Total interest from all sources | 2019-12-31 | $1,640 |
Total interest from all sources | 2019-12-31 | $1,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $5,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $231,454 |
Contributions received from participants | 2019-12-31 | $231,454 |
Participant contributions at end of year | 2019-12-31 | $3,990 |
Participant contributions at end of year | 2019-12-31 | $3,990 |
Participant contributions at beginning of year | 2019-12-31 | $4,262 |
Participant contributions at beginning of year | 2019-12-31 | $4,262 |
Administrative expenses (other) incurred | 2019-12-31 | $11,456 |
Administrative expenses (other) incurred | 2019-12-31 | $11,456 |
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 | $1,297,874 |
Value of net income/loss | 2019-12-31 | $1,297,874 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,684,992 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,684,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,387,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,387,118 |
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 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 | $14,203 |
Investment advisory and management fees | 2019-12-31 | $14,203 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,264,502 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,264,502 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,737,091 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,737,091 |
Interest earned on other investments | 2019-12-31 | $1,640 |
Interest earned on other investments | 2019-12-31 | $1,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $271,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $271,711 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,154,992 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,154,992 |
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 | $394,538 |
Contributions received in cash from employer | 2019-12-31 | $394,538 |
Employer contributions (assets) at end of year | 2019-12-31 | $394,538 |
Employer contributions (assets) at end of year | 2019-12-31 | $394,538 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $374,054 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $374,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $452,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $452,930 |
Contract administrator fees | 2019-12-31 | $1,161 |
Contract administrator fees | 2019-12-31 | $1,161 |
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 | MATTHEWS CUTRER AND LINDSAY, P.A. |
Accountancy firm name | 2019-12-31 | MATTHEWS CUTRER AND LINDSAY, P.A. |
Accountancy firm EIN | 2019-12-31 | 640897081 |
Accountancy firm EIN | 2019-12-31 | 640897081 |
2018 : SCHWARTZ & ASSOCIATES, P.A. 401(K) SALARY SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $422,552 |
Total of all expenses incurred | 2018-12-31 | $1,263,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,239,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $609,209 |
Value of total assets at end of year | 2018-12-31 | $5,387,118 |
Value of total assets at beginning of year | 2018-12-31 | $6,227,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,861 |
Total interest from all sources | 2018-12-31 | $387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $245,121 |
Participant contributions at end of year | 2018-12-31 | $4,262 |
Participant contributions at beginning of year | 2018-12-31 | $5,808 |
Administrative expenses (other) incurred | 2018-12-31 | $3,174 |
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 | $-840,709 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,387,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,227,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $14,495 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,737,091 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,841,614 |
Interest earned on other investments | 2018-12-31 | $387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $271,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,703 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-187,044 |
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 | $364,088 |
Employer contributions (assets) at end of year | 2018-12-31 | $374,054 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $367,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,239,400 |
Contract administrator fees | 2018-12-31 | $1,192 |
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 | MATTHEWS CUTRER AND LINDSAY, P.A. |
Accountancy firm EIN | 2018-12-31 | 640897081 |
2017 : SCHWARTZ & ASSOCIATES, P.A. 401(K) SALARY SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,358,815 |
Total of all expenses incurred | 2017-12-31 | $638,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $620,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $546,164 |
Value of total assets at end of year | 2017-12-31 | $6,227,827 |
Value of total assets at beginning of year | 2017-12-31 | $5,507,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,812 |
Total interest from all sources | 2017-12-31 | $239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $12,500 |
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 | $197,531 |
Participant contributions at end of year | 2017-12-31 | $5,808 |
Participant contributions at beginning of year | 2017-12-31 | $5,476 |
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 | $720,092 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,227,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,507,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,641 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,841,614 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,154,553 |
Interest earned on other investments | 2017-12-31 | $239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $25,699 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $812,412 |
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 | $348,633 |
Employer contributions (assets) at end of year | 2017-12-31 | $367,702 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $322,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $620,911 |
Contract administrator fees | 2017-12-31 | $1,671 |
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 | MATTHEWS CUTRER AND LINDSAY, P.A. |
Accountancy firm EIN | 2017-12-31 | 640897081 |
2016 : SCHWARTZ & ASSOCIATES, P.A. 401(K) SALARY SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $803,249 |
Total of all expenses incurred | 2016-12-31 | $136,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $113,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $484,087 |
Value of total assets at end of year | 2016-12-31 | $5,507,735 |
Value of total assets at beginning of year | 2016-12-31 | $4,841,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,745 |
Total interest from all sources | 2016-12-31 | $1,506 |
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 | $7,000 |
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 | $168,812 |
Participant contributions at end of year | 2016-12-31 | $5,476 |
Participant contributions at beginning of year | 2016-12-31 | $4,809 |
Administrative expenses (other) incurred | 2016-12-31 | $7,845 |
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 | $666,273 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,507,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,841,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $8,900 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,154,553 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,460,637 |
Interest earned on other investments | 2016-12-31 | $1,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $25,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $35,754 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $317,656 |
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 | $315,275 |
Employer contributions (assets) at end of year | 2016-12-31 | $322,007 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $340,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $113,231 |
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 | MATTHEWS CUTRER AND LINDSAY, P.A. |
Accountancy firm EIN | 2016-12-31 | 640897081 |
2015 : SCHWARTZ & ASSOCIATES, P.A. 401(K) SALARY SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $482,905 |
Total of all expenses incurred | 2015-12-31 | $172,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $157,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $538,421 |
Value of total assets at end of year | 2015-12-31 | $4,841,462 |
Value of total assets at beginning of year | 2015-12-31 | $4,531,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $198,159 |
Participant contributions at end of year | 2015-12-31 | $4,809 |
Participant contributions at beginning of year | 2015-12-31 | $4,708 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $309,965 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,841,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,531,497 |
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 |
Investment advisory and management fees | 2015-12-31 | $15,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,245,249 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,460,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $35,754 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-55,516 |
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 | $340,262 |
Employer contributions (assets) at end of year | 2015-12-31 | $340,262 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $281,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $157,000 |
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 | MATTHEWS CUTRER AND LINDSAY, P.A. |
Accountancy firm EIN | 2015-12-31 | 640897081 |