GELFAND, RENNERT AND FELDMAN, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,176 |
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 | $-6,819,233 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,520,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,396,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,979,686 |
Value of total assets at end of year | 2022-12-31 | $63,690,944 |
Value of total assets at beginning of year | 2022-12-31 | $73,029,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,465 |
Total interest from all sources | 2022-12-31 | $27,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,368,744 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,368,744 |
Administrative expenses professional fees incurred | 2022-12-31 | $79,465 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,608,045 |
Participant contributions at end of year | 2022-12-31 | $539,269 |
Participant contributions at beginning of year | 2022-12-31 | $579,440 |
Participant contributions at end of year | 2022-12-31 | $124,607 |
Participant contributions at beginning of year | 2022-12-31 | $110,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $146,402 |
Other income not declared elsewhere | 2022-12-31 | $-443 |
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 | $-9,339,243 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,690,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,029,011 |
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 | $44,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,606,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,006,642 |
Interest on participant loans | 2022-12-31 | $26,821 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,470,494 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,507,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $23,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $20,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,260,257 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-934,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,225,239 |
Employer contributions (assets) at end of year | 2022-12-31 | $926,845 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $804,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,396,545 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $961 |
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 | $13,519,808 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,635,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,514,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,802,087 |
Value of total assets at end of year | 2021-12-31 | $73,029,011 |
Value of total assets at beginning of year | 2021-12-31 | $64,143,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $120,942 |
Total interest from all sources | 2021-12-31 | $26,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,305,943 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,305,943 |
Administrative expenses professional fees incurred | 2021-12-31 | $76,942 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,120,948 |
Participant contributions at end of year | 2021-12-31 | $579,440 |
Participant contributions at beginning of year | 2021-12-31 | $617,431 |
Participant contributions at end of year | 2021-12-31 | $110,276 |
Participant contributions at beginning of year | 2021-12-31 | $225,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $641,317 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $139 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,884,431 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,029,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,143,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $44,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,006,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,499,113 |
Interest on participant loans | 2021-12-31 | $26,775 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,507,873 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,837,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,629,653 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $755,210 |
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 | Yes |
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 | $1,039,822 |
Employer contributions (assets) at end of year | 2021-12-31 | $804,333 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $947,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,514,435 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $17,509 |
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 | $11,985,590 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,384,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,273,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,875,035 |
Value of total assets at end of year | 2020-12-31 | $64,143,619 |
Value of total assets at beginning of year | 2020-12-31 | $55,524,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,007 |
Total interest from all sources | 2020-12-31 | $29,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,403,534 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,403,534 |
Administrative expenses professional fees incurred | 2020-12-31 | $67,007 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $125,000,000 |
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 | $2,787,244 |
Participant contributions at end of year | 2020-12-31 | $617,431 |
Participant contributions at beginning of year | 2020-12-31 | $659,437 |
Participant contributions at end of year | 2020-12-31 | $225,075 |
Participant contributions at beginning of year | 2020-12-31 | $43,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,136 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $114 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,601,186 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,143,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,524,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $44,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,499,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,329,017 |
Interest on participant loans | 2020-12-31 | $29,872 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,837,930 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,760,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,215,672 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $461,324 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,036,655 |
Employer contributions (assets) at end of year | 2020-12-31 | $947,602 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $721,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,273,397 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,711 |
Total income from all sources (including contributions) | 2019-12-31 | $16,242,850 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,138,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,027,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,674,605 |
Value of total assets at end of year | 2019-12-31 | $55,524,924 |
Value of total assets at beginning of year | 2019-12-31 | $41,422,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $111,046 |
Total interest from all sources | 2019-12-31 | $28,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,145,050 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,145,050 |
Administrative expenses professional fees incurred | 2019-12-31 | $67,046 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $125,000,000 |
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 | $2,892,337 |
Participant contributions at end of year | 2019-12-31 | $659,437 |
Participant contributions at beginning of year | 2019-12-31 | $555,173 |
Participant contributions at end of year | 2019-12-31 | $43,601 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,820,367 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $895 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $14,104,627 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,524,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,420,297 |
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 |
Investment advisory and management fees | 2019-12-31 | $44,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,329,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,321,611 |
Interest on participant loans | 2019-12-31 | $28,350 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,760,707 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,992,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,206,736 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,187,005 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $961,901 |
Employer contributions (assets) at end of year | 2019-12-31 | $721,486 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $552,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,027,177 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,711 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING 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 | $514,022 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,913,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,830,970 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,189,322 |
Value of total assets at end of year | 2018-12-31 | $41,426,075 |
Value of total assets at beginning of year | 2018-12-31 | $42,825,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,178 |
Total interest from all sources | 2018-12-31 | $39,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,208,959 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,208,959 |
Administrative expenses professional fees incurred | 2018-12-31 | $45,178 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $125,000,000 |
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 | $2,169,506 |
Participant contributions at end of year | 2018-12-31 | $554,173 |
Participant contributions at beginning of year | 2018-12-31 | $614,561 |
Participant contributions at end of year | 2018-12-31 | $157 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $227,598 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,000,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,399,517 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,426,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,825,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $33,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,319,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,684,818 |
Interest on participant loans | 2018-12-31 | $21,876 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,992,533 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,610,151 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-313,575 |
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 | $792,218 |
Employer contributions (assets) at end of year | 2018-12-31 | $552,691 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $525,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,830,970 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING 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 | $9,140,757 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,179,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,037,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,939,808 |
Value of total assets at end of year | 2017-12-31 | $42,825,592 |
Value of total assets at beginning of year | 2017-12-31 | $36,864,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $141,925 |
Total interest from all sources | 2017-12-31 | $20,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,227,666 |
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 | $1,227,666 |
Administrative expenses professional fees incurred | 2017-12-31 | $141,891 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,079,619 |
Participant contributions at end of year | 2017-12-31 | $614,561 |
Participant contributions at beginning of year | 2017-12-31 | $656,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $123,417 |
Other income not declared elsewhere | 2017-12-31 | $2,358 |
Administrative expenses (other) incurred | 2017-12-31 | $34 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,000,229 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $131 |
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 | $5,961,591 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,825,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,864,001 |
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 | $38,684,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,745,922 |
Interest on participant loans | 2017-12-31 | $19,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,949,941 |
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 | $736,772 |
Employer contributions (assets) at end of year | 2017-12-31 | $525,984 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $461,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,037,241 |
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 | 2017-12-31 | Yes |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |