KAHANE & ASSOCIATES, P.A. has sponsored the creation of one or more 401k plans.
Additional information about KAHANE & ASSOCIATES, P.A.
Submission information for form 5500 for 401k plan KAHANE & ASSOCIATES, P.A. 401(K) PLAN
401k plan membership statisitcs for KAHANE & ASSOCIATES, P.A. 401(K) PLAN
Measure | Date | Value |
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2018 : KAHANE & ASSOCIATES, P.A. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $76,319 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $238,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $214,340 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,213 |
Value of total corrective distributions | 2018-12-31 | $22,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $203,010 |
Value of total assets at end of year | 2018-12-31 | $2,794,765 |
Value of total assets at beginning of year | 2018-12-31 | $2,957,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $11,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $189,224 |
Participant contributions at end of year | 2018-12-31 | $227,517 |
Participant contributions at beginning of year | 2018-12-31 | $158,177 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $470,134 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $550,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,786 |
Other income not declared elsewhere | 2018-12-31 | $38,170 |
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 | $-162,525 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,794,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,957,290 |
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 |
Interest on participant loans | 2018-12-31 | $11,810 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,097,114 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,219,189 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-176,671 |
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 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $29,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $214,340 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : KAHANE & ASSOCIATES, P.A. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $675,242 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $199,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $180,153 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,691 |
Value of total corrective distributions | 2017-12-31 | $14,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $275,816 |
Value of total assets at end of year | 2017-12-31 | $2,957,290 |
Value of total assets at beginning of year | 2017-12-31 | $2,481,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $6,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $225,238 |
Participant contributions at end of year | 2017-12-31 | $158,177 |
Participant contributions at beginning of year | 2017-12-31 | $184,283 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $550,020 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $404,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,132 |
Other income not declared elsewhere | 2017-12-31 | $61,440 |
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 | $476,043 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,957,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,481,247 |
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 |
Interest on participant loans | 2017-12-31 | $6,783 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,219,189 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,844,580 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $331,203 |
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 | $20,446 |
Employer contributions (assets) at end of year | 2017-12-31 | $29,904 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $47,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $180,153 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : KAHANE & ASSOCIATES, P.A. 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $500,018 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $436,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $414,347 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,736 |
Value of total corrective distributions | 2016-12-31 | $12,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $330,065 |
Value of total assets at end of year | 2016-12-31 | $2,481,247 |
Value of total assets at beginning of year | 2016-12-31 | $2,417,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $6,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $282,423 |
Participant contributions at end of year | 2016-12-31 | $184,283 |
Participant contributions at beginning of year | 2016-12-31 | $120,194 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $404,742 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $374,917 |
Other income not declared elsewhere | 2016-12-31 | $1,244 |
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 | $63,917 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,481,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,417,330 |
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 |
Interest on participant loans | 2016-12-31 | $6,567 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,844,580 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,858,115 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $162,142 |
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 | $47,642 |
Employer contributions (assets) at end of year | 2016-12-31 | $47,642 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $64,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $414,347 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : KAHANE & ASSOCIATES, P.A. 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,619 |
Total income from all sources (including contributions) | 2015-12-31 | $536,002 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $300,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $282,979 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $17,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $518,410 |
Value of total assets at end of year | 2015-12-31 | $2,417,330 |
Value of total assets at beginning of year | 2015-12-31 | $2,196,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $250 |
Total interest from all sources | 2015-12-31 | $4,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $349,258 |
Participant contributions at end of year | 2015-12-31 | $120,194 |
Participant contributions at beginning of year | 2015-12-31 | $144,313 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $374,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $105,048 |
Administrative expenses (other) incurred | 2015-12-31 | $250 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,785 |
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 | $235,482 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,417,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,181,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,984,534 |
Interest on participant loans | 2015-12-31 | $4,576 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,858,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $55 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,016 |
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 | $64,104 |
Employer contributions (assets) at end of year | 2015-12-31 | $64,104 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $59,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $282,979 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $14,619 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : KAHANE & ASSOCIATES, P.A. 401(K) PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,481 |
Total income from all sources (including contributions) | 2014-12-31 | $541,472 |
Total of all expenses incurred | 2014-12-31 | $674,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $635,640 |
Value of total corrective distributions | 2014-12-31 | $14,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $419,436 |
Value of total assets at end of year | 2014-12-31 | $2,196,467 |
Value of total assets at beginning of year | 2014-12-31 | $2,343,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,744 |
Total interest from all sources | 2014-12-31 | $6,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $358,157 |
Participant contributions at end of year | 2014-12-31 | $144,313 |
Participant contributions at beginning of year | 2014-12-31 | $153,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,541 |
Administrative expenses (other) incurred | 2014-12-31 | $291 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,785 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,970 |
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 | $-132,531 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,181,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,314,379 |
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 |
Investment advisory and management fees | 2014-12-31 | $11,677 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,984,534 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,122,785 |
Interest on participant loans | 2014-12-31 | $6,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $55 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $115,574 |
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 |
Contributions received in cash from employer | 2014-12-31 | $57,738 |
Employer contributions (assets) at end of year | 2014-12-31 | $59,780 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $65,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $635,640 |
Contract administrator fees | 2014-12-31 | $11,776 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $14,619 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $29,481 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : KAHANE & ASSOCIATES, P.A. 401(K) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,778 |
Total income from all sources (including contributions) | 2013-12-31 | $806,486 |
Total of all expenses incurred | 2013-12-31 | $243,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $188,019 |
Value of total corrective distributions | 2013-12-31 | $32,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $478,774 |
Value of total assets at end of year | 2013-12-31 | $2,343,860 |
Value of total assets at beginning of year | 2013-12-31 | $1,780,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,159 |
Total interest from all sources | 2013-12-31 | $6,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $399,873 |
Participant contributions at end of year | 2013-12-31 | $153,187 |
Participant contributions at beginning of year | 2013-12-31 | $163,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,013 |
Administrative expenses (other) incurred | 2013-12-31 | $254 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,970 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $562,928 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,314,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,751,451 |
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 |
Investment advisory and management fees | 2013-12-31 | $9,869 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,122,785 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,554,193 |
Interest on participant loans | 2013-12-31 | $6,641 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $321,071 |
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 |
Contributions received in cash from employer | 2013-12-31 | $67,888 |
Employer contributions (assets) at end of year | 2013-12-31 | $65,918 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $62,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $188,019 |
Contract administrator fees | 2013-12-31 | $13,036 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $29,481 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $28,778 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : KAHANE & ASSOCIATES, P.A. 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,778 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,846 |
Total income from all sources (including contributions) | 2012-12-31 | $694,003 |
Total of all expenses incurred | 2012-12-31 | $284,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $230,909 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,198 |
Value of total corrective distributions | 2012-12-31 | $27,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $501,105 |
Value of total assets at end of year | 2012-12-31 | $1,780,229 |
Value of total assets at beginning of year | 2012-12-31 | $1,369,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,925 |
Total interest from all sources | 2012-12-31 | $5,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $140,000 |
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 | $404,895 |
Participant contributions at end of year | 2012-12-31 | $163,457 |
Participant contributions at beginning of year | 2012-12-31 | $60,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,631 |
Administrative expenses (other) incurred | 2012-12-31 | $216 |
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 | $409,312 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,751,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,342,139 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,750 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,554,193 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,309,551 |
Interest on participant loans | 2012-12-31 | $5,800 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $187,098 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $62,579 |
Employer contributions (assets) at end of year | 2012-12-31 | $62,579 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $230,909 |
Contract administrator fees | 2012-12-31 | $19,959 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $28,778 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $27,846 |
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 | KAUFMAN ROSSIN & CO., P.A. |
Accountancy firm EIN | 2012-12-31 | 591818353 |
2011 : KAHANE & ASSOCIATES, P.A. 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,846 |
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 | $540,198 |
Total of all expenses incurred | 2011-12-31 | $170,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $136,587 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $571,670 |
Value of total assets at end of year | 2011-12-31 | $1,369,985 |
Value of total assets at beginning of year | 2011-12-31 | $972,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,307 |
Total interest from all sources | 2011-12-31 | $1,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 | $510,737 |
Participant contributions at end of year | 2011-12-31 | $60,434 |
Participant contributions at beginning of year | 2011-12-31 | $24,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $60,933 |
Administrative expenses (other) incurred | 2011-12-31 | $261 |
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 | $369,977 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,342,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $972,162 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,309,551 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $732,519 |
Interest on participant loans | 2011-12-31 | $1,432 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-32,904 |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $214,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $136,587 |
Contract administrator fees | 2011-12-31 | $18,046 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $27,846 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 | KAUFMAN ROSSIN & CO., P.A. |
Accountancy firm EIN | 2011-12-31 | 591818353 |
2010 : KAHANE & ASSOCIATES, P.A. 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $700,356 |
Total of all expenses incurred | 2010-12-31 | $20,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $565,870 |
Value of total assets at end of year | 2010-12-31 | $972,162 |
Value of total assets at beginning of year | 2010-12-31 | $292,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,970 |
Total interest from all sources | 2010-12-31 | $431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $303,693 |
Participant contributions at end of year | 2010-12-31 | $24,662 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $62,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $47,196 |
Other income not declared elsewhere | 2010-12-31 | $57,816 |
Administrative expenses (other) incurred | 2010-12-31 | $87 |
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 | $679,563 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $972,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $292,599 |
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 pooled separate accounts at end of year | 2010-12-31 | $732,519 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $180,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $180,237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $76,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Contributions received in cash from employer | 2010-12-31 | $214,981 |
Employer contributions (assets) at end of year | 2010-12-31 | $214,981 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $49,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,823 |
Contract administrator fees | 2010-12-31 | $6,883 |
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 | KAUFMAN ROSSIN & CO., P.A. |
Accountancy firm EIN | 2010-12-31 | 591818353 |