CURZON CUMBEY & KUNKEL, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CURZON CUMBEY KUNKEL, PLLC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for CURZON CUMBEY KUNKEL, PLLC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : CURZON CUMBEY KUNKEL, PLLC 401 K PROFIT SHARING PLAN TRUST 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 | $100,840 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $271,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $245,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $994,698 |
Value of total assets at end of year | 2022-12-31 | $4,438,410 |
Value of total assets at beginning of year | 2022-12-31 | $4,609,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,784 |
Total interest from all sources | 2022-12-31 | $2,313 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $461,000 |
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 | $639,441 |
Participant contributions at end of year | 2022-12-31 | $60,387 |
Participant contributions at beginning of year | 2022-12-31 | $12,437 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $22,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $91,875 |
Total non interest bearing cash at end of year | 2022-12-31 | $696 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-170,775 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,438,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,609,185 |
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 | $2,128 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,377,327 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,564,498 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $2,313 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-896,171 |
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 | Yes |
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 | $263,382 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $245,831 |
Contract administrator fees | 2022-12-31 | $23,656 |
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 | HANTZMON WIEBEL LLP |
Accountancy firm EIN | 2022-12-31 | 540618213 |
2021 : CURZON CUMBEY KUNKEL, PLLC 401 K PROFIT SHARING PLAN TRUST 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 | $1,519,587 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,383,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,356,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $912,925 |
Value of total assets at end of year | 2021-12-31 | $4,609,185 |
Value of total assets at beginning of year | 2021-12-31 | $4,472,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,177 |
Total interest from all sources | 2021-12-31 | $1,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $462,000 |
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 | $620,648 |
Participant contributions at end of year | 2021-12-31 | $12,437 |
Participant contributions at beginning of year | 2021-12-31 | $38,200 |
Participant contributions at end of year | 2021-12-31 | $22,059 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,905 |
Administrative expenses (other) incurred | 2021-12-31 | $27,177 |
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 | $136,365 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,609,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,472,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,564,498 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,434,620 |
Interest on participant loans | 2021-12-31 | $1,616 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $605,046 |
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 | $260,372 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,191 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,356,045 |
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 | HANTZMON WIEBEL LLP |
Accountancy firm EIN | 2021-12-31 | 540618213 |