LAND AND SEA RESTAURANTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAT KULETO REST. & AFFILIATES 401(K) RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for PAT KULETO REST. & AFFILIATES 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
---|
2022 : PAT KULETO REST. & AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-672,814 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $196,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $176,260 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $280,111 |
Value of total assets at end of year | 2022-12-31 | $4,348,808 |
Value of total assets at beginning of year | 2022-12-31 | $5,217,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,298 |
Total interest from all sources | 2022-12-31 | $658 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $144,159 |
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 | $144,159 |
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 | $206,554 |
Participant contributions at end of year | 2022-12-31 | $2,025 |
Participant contributions at beginning of year | 2022-12-31 | $4,254 |
Participant contributions at end of year | 2022-12-31 | $8,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $73,557 |
Administrative expenses (other) incurred | 2022-12-31 | $19,298 |
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 | $-868,854 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,348,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,217,662 |
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 | $4,279,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,141,103 |
Interest on participant loans | 2022-12-31 | $658 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $58,757 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $72,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,098,741 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $999 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $176,260 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : PAT KULETO REST. & AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $858,954 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $405,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $357,282 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,933 |
Value of total corrective distributions | 2021-12-31 | $19,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $180,578 |
Value of total assets at end of year | 2021-12-31 | $5,217,662 |
Value of total assets at beginning of year | 2021-12-31 | $4,763,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,463 |
Total interest from all sources | 2021-12-31 | $1,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $443,868 |
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 | $443,868 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $477,000 |
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 | $161,191 |
Participant contributions at end of year | 2021-12-31 | $4,254 |
Participant contributions at beginning of year | 2021-12-31 | $6,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,387 |
Other income not declared elsewhere | 2021-12-31 | $1 |
Administrative expenses (other) incurred | 2021-12-31 | $21,463 |
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 | $453,946 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,217,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,763,716 |
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 | $5,141,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,675,075 |
Interest on participant loans | 2021-12-31 | $1,171 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $72,305 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $81,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $232,287 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,049 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $357,282 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : PAT KULETO REST. & AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $774,176 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $954,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $866,067 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,213 |
Value of total corrective distributions | 2020-12-31 | $60,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $147,636 |
Value of total assets at end of year | 2020-12-31 | $4,763,716 |
Value of total assets at beginning of year | 2020-12-31 | $4,943,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,050 |
Total interest from all sources | 2020-12-31 | $1,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $164,410 |
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 | $164,410 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $495,000 |
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 | $143,425 |
Participant contributions at end of year | 2020-12-31 | $6,736 |
Participant contributions at beginning of year | 2020-12-31 | $24,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,211 |
Administrative expenses (other) incurred | 2020-12-31 | $23,050 |
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 | $-179,845 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,763,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,943,561 |
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 | $4,675,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,708,405 |
Interest on participant loans | 2020-12-31 | $1,449 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $81,905 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $210,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $458,084 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,597 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $866,067 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : PAT KULETO REST. & AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,296,287 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $299,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $208,860 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $419 |
Value of total corrective distributions | 2019-12-31 | $67,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $391,305 |
Value of total assets at end of year | 2019-12-31 | $4,943,561 |
Value of total assets at beginning of year | 2019-12-31 | $3,946,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,035 |
Total interest from all sources | 2019-12-31 | $2,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $159,708 |
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 | $159,708 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $395,000 |
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 | $295,809 |
Participant contributions at end of year | 2019-12-31 | $24,449 |
Participant contributions at beginning of year | 2019-12-31 | $30,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,496 |
Administrative expenses (other) incurred | 2019-12-31 | $23,035 |
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 | $996,876 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,943,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,946,685 |
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 | $4,708,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,701,076 |
Interest on participant loans | 2019-12-31 | $2,384 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $210,707 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $214,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $737,495 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,395 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $208,860 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : PAT KULETO REST. & AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $61,281 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $485,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $375,942 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $403 |
Value of total corrective distributions | 2018-12-31 | $80,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $348,316 |
Value of total assets at end of year | 2018-12-31 | $3,946,685 |
Value of total assets at beginning of year | 2018-12-31 | $4,370,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,982 |
Total interest from all sources | 2018-12-31 | $2,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $166,935 |
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 | $166,935 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $438,000 |
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 | $348,316 |
Participant contributions at end of year | 2018-12-31 | $30,761 |
Participant contributions at beginning of year | 2018-12-31 | $42,619 |
Administrative expenses (other) incurred | 2018-12-31 | $28,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-424,221 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,946,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,370,906 |
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 | $3,701,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,112,455 |
Interest on participant loans | 2018-12-31 | $2,778 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $214,848 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $215,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-461,660 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,912 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $375,942 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : PAT KULETO REST. & AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $958,010 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $209,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $129,676 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $382 |
Value of total corrective distributions | 2017-12-31 | $75,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $313,285 |
Value of total assets at end of year | 2017-12-31 | $4,370,906 |
Value of total assets at beginning of year | 2017-12-31 | $3,622,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,208 |
Total interest from all sources | 2017-12-31 | $1,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $180,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $180,965 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $363,000 |
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 | $313,285 |
Participant contributions at end of year | 2017-12-31 | $42,619 |
Participant contributions at beginning of year | 2017-12-31 | $12,383 |
Participant contributions at beginning of year | 2017-12-31 | $8,664 |
Administrative expenses (other) incurred | 2017-12-31 | $3,208 |
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 | $748,901 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,370,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,622,005 |
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 | $4,112,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,817,223 |
Interest on participant loans | 2017-12-31 | $1,388 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $215,832 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $783,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $336,266 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $126,106 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $129,676 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : PAT KULETO REST. & AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $519,268 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $133,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $71,148 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $366 |
Value of total corrective distributions | 2016-12-31 | $59,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $255,509 |
Value of total assets at end of year | 2016-12-31 | $3,622,005 |
Value of total assets at beginning of year | 2016-12-31 | $3,236,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,951 |
Total interest from all sources | 2016-12-31 | $1,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $121,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $121,777 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $324,000 |
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 | $255,509 |
Participant contributions at end of year | 2016-12-31 | $12,383 |
Participant contributions at beginning of year | 2016-12-31 | $21,331 |
Participant contributions at end of year | 2016-12-31 | $8,664 |
Participant contributions at beginning of year | 2016-12-31 | $8,020 |
Administrative expenses (other) incurred | 2016-12-31 | $2,951 |
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 | $385,653 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,622,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,236,352 |
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 | $2,817,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,434,134 |
Interest on participant loans | 2016-12-31 | $1,180 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $783,735 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $772,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $79,045 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $61,757 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $71,148 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-12-31 | 952036255 |
2015 : PAT KULETO REST. & AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $220,217 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $80,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,442 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $350 |
Value of total corrective distributions | 2015-12-31 | $45,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $333,737 |
Value of total assets at end of year | 2015-12-31 | $3,236,352 |
Value of total assets at beginning of year | 2015-12-31 | $3,096,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,672 |
Total interest from all sources | 2015-12-31 | $821 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $183,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $183,370 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $310,000 |
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 | $294,733 |
Participant contributions at end of year | 2015-12-31 | $21,331 |
Participant contributions at beginning of year | 2015-12-31 | $3,530 |
Participant contributions at end of year | 2015-12-31 | $8,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,004 |
Administrative expenses (other) incurred | 2015-12-31 | $2,672 |
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 | $139,810 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,236,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,096,542 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,434,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,355,745 |
Interest on participant loans | 2015-12-31 | $821 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $772,867 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $737,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-296,471 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,240 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,442 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-12-31 | 952036255 |
2014 : PAT KULETO REST. & AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $341,484 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $441,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $401,513 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,309 |
Value of total corrective distributions | 2014-12-31 | $33,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $244,280 |
Value of total assets at end of year | 2014-12-31 | $3,096,542 |
Value of total assets at beginning of year | 2014-12-31 | $3,196,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,584 |
Total interest from all sources | 2014-12-31 | $466 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $201,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $201,572 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $244,280 |
Participant contributions at end of year | 2014-12-31 | $3,530 |
Participant contributions at beginning of year | 2014-12-31 | $1,408 |
Administrative expenses (other) incurred | 2014-12-31 | $3,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-99,727 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,096,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,196,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,355,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,293,686 |
Interest on participant loans | 2014-12-31 | $466 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $737,267 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $901,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-160,399 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $55,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $401,513 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-12-31 | 952036255 |
2013 : PAT KULETO REST. & AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $751,237 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $329,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $301,917 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $506 |
Value of total corrective distributions | 2013-12-31 | $22,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $270,441 |
Value of total assets at end of year | 2013-12-31 | $3,196,269 |
Value of total assets at beginning of year | 2013-12-31 | $2,774,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,829 |
Total interest from all sources | 2013-12-31 | $1,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $101,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $101,346 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $270,441 |
Participant contributions at end of year | 2013-12-31 | $1,408 |
Participant contributions at beginning of year | 2013-12-31 | $31,293 |
Participant contributions at beginning of year | 2013-12-31 | $1,237 |
Administrative expenses (other) incurred | 2013-12-31 | $3,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $422,027 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,196,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,774,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,293,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,888,198 |
Interest on participant loans | 2013-12-31 | $1,440 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $901,175 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $853,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $231,952 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $146,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $301,917 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-12-31 | 952036255 |
2012 : PAT KULETO REST. & AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $659,955 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $295,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $250,298 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,532 |
Value of total corrective distributions | 2012-12-31 | $34,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $368,015 |
Value of total assets at end of year | 2012-12-31 | $2,774,242 |
Value of total assets at beginning of year | 2012-12-31 | $2,409,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,123 |
Total interest from all sources | 2012-12-31 | $1,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $68,169 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $296,024 |
Participant contributions at end of year | 2012-12-31 | $31,293 |
Participant contributions at beginning of year | 2012-12-31 | $8,094 |
Participant contributions at end of year | 2012-12-31 | $1,237 |
Participant contributions at beginning of year | 2012-12-31 | $11,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $71,991 |
Administrative expenses (other) incurred | 2012-12-31 | $4,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $364,453 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,774,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,409,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,888,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,426,797 |
Interest on participant loans | 2012-12-31 | $1,123 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $853,514 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $963,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $132,807 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $89,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $250,298 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2012-12-31 | 952036255 |
2011 : PAT KULETO REST. & AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $257,914 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $142,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $100,156 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,789 |
Value of total corrective distributions | 2011-12-31 | $37,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $333,809 |
Value of total assets at end of year | 2011-12-31 | $2,409,789 |
Value of total assets at beginning of year | 2011-12-31 | $2,294,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $700 |
Total interest from all sources | 2011-12-31 | $339 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $52,407 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $333,809 |
Participant contributions at end of year | 2011-12-31 | $8,094 |
Participant contributions at beginning of year | 2011-12-31 | $5,167 |
Participant contributions at end of year | 2011-12-31 | $11,098 |
Participant contributions at beginning of year | 2011-12-31 | $1,336 |
Administrative expenses (other) incurred | 2011-12-31 | $700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $115,025 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,409,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,294,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,426,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,216,320 |
Interest on participant loans | 2011-12-31 | $339 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $963,800 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,071,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-131,568 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $100,156 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MILLER,KAPLAN,ARASE & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 952036255 |
2010 : PAT KULETO REST. & AFFILIATES 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $536,936 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $365,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $336,289 |
Value of total corrective distributions | 2010-12-31 | $16,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $279,699 |
Value of total assets at end of year | 2010-12-31 | $2,294,764 |
Value of total assets at beginning of year | 2010-12-31 | $2,123,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,985 |
Total interest from all sources | 2010-12-31 | $700 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $14,504 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $279,699 |
Participant contributions at end of year | 2010-12-31 | $5,167 |
Participant contributions at beginning of year | 2010-12-31 | $8,207 |
Participant contributions at end of year | 2010-12-31 | $1,336 |
Other income not declared elsewhere | 2010-12-31 | $1,227 |
Administrative expenses (other) incurred | 2010-12-31 | $12,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $171,592 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,294,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,123,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,216,320 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,096,298 |
Interest on participant loans | 2010-12-31 | $338 |
Interest earned on other investments | 2010-12-31 | $362 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,071,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $18,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $73,437 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $90,951 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $76,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $336,289 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & CO, LLP |
Accountancy firm EIN | 2010-12-31 | 952036255 |