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 PROFIT SHARING PLAN
401k plan membership statisitcs for GELFAND, RENNERT & FELDMAN PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : GELFAND, RENNERT & FELDMAN 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 from 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 | $-914,375 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $215,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $183,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $815,047 |
Value of total assets at end of year | 2022-12-31 | $10,473,910 |
Value of total assets at beginning of year | 2022-12-31 | $11,605,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,246 |
Total interest from all sources | 2022-12-31 | $1,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $222,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $222,714 |
Administrative expenses professional fees incurred | 2022-12-31 | $26,246 |
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 |
Participant contributions at end of year | 2022-12-31 | $31,131 |
Participant contributions at beginning of year | 2022-12-31 | $39,599 |
Total non interest bearing cash at end of year | 2022-12-31 | $148 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,129,966 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,473,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,605,052 |
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 | $6,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,139,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,258,633 |
Interest on participant loans | 2022-12-31 | $1,652 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,462,775 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,590,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $25,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,754,547 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-199,520 |
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 | $815,047 |
Employer contributions (assets) at end of year | 2022-12-31 | $815,047 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $702,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $183,345 |
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 PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from 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 | $2,049,274 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $632,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $599,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $702,568 |
Value of total assets at end of year | 2021-12-31 | $11,605,052 |
Value of total assets at beginning of year | 2021-12-31 | $10,188,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,295 |
Total interest from all sources | 2021-12-31 | $1,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $591,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $591,640 |
Administrative expenses professional fees incurred | 2021-12-31 | $26,295 |
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 |
Participant contributions at end of year | 2021-12-31 | $39,599 |
Participant contributions at beginning of year | 2021-12-31 | $16,561 |
Total non interest bearing cash at end of year | 2021-12-31 | $148 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,417,168 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,605,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,188,845 |
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 | $6,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,258,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,116,688 |
Interest on participant loans | 2021-12-31 | $1,580 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,590,285 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,377,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,354 |
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 | $601,653 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $151,832 |
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 | $702,568 |
Employer contributions (assets) at end of year | 2021-12-31 | $702,568 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $665,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $599,811 |
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 PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from 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 | $1,853,174 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $509,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $481,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $679,105 |
Value of total assets at end of year | 2020-12-31 | $10,188,845 |
Value of total assets at beginning of year | 2020-12-31 | $8,862,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,450 |
Total interest from all sources | 2020-12-31 | $1,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $226,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $226,608 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,450 |
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 |
Participant contributions at end of year | 2020-12-31 | $16,561 |
Participant contributions at beginning of year | 2020-12-31 | $17,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,719 |
Total non interest bearing cash at end of year | 2020-12-31 | $144 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,343,411 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,188,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,862,943 |
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 | $6,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,116,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,669,459 |
Interest on participant loans | 2020-12-31 | $1,043 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,377,750 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,597,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $768,784 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $177,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $665,386 |
Employer contributions (assets) at end of year | 2020-12-31 | $665,348 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $551,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $481,313 |
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 PROFIT SHARING PLAN 2019 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,074,062 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $414,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $385,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $551,451 |
Value of total assets at end of year | 2019-12-31 | $8,862,943 |
Value of total assets at beginning of year | 2019-12-31 | $7,203,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,683 |
Total interest from all sources | 2019-12-31 | $917 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $188,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $188,236 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,683 |
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 |
Participant contributions at end of year | 2019-12-31 | $17,663 |
Participant contributions at beginning of year | 2019-12-31 | $8,939 |
Total non interest bearing cash at end of year | 2019-12-31 | $106 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,659,718 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,862,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,203,225 |
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 | $6,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,669,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,358,094 |
Interest on participant loans | 2019-12-31 | $776 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,597,273 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,343,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,991 |
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 | $141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,099,069 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $234,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $551,451 |
Employer contributions (assets) at end of year | 2019-12-31 | $551,451 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $492,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $385,661 |
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 PROFIT SHARING PLAN 2018 401k financial data |
---|
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 | $64,354 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $109,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $89,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $492,310 |
Value of total assets at end of year | 2018-12-31 | $7,203,225 |
Value of total assets at beginning of year | 2018-12-31 | $7,248,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,239 |
Total interest from all sources | 2018-12-31 | $2,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $214,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $214,521 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,739 |
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 |
Participant contributions at end of year | 2018-12-31 | $8,939 |
Participant contributions at beginning of year | 2018-12-31 | $13,867 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $708 |
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 | $350,618 |
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 | $-45,314 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,203,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,248,539 |
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 | $4,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,357,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,417,134 |
Interest on participant loans | 2018-12-31 | $311 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,343,565 |
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 | $317 |
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 | $2,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-582,287 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-63,089 |
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 | $492,310 |
Employer contributions (assets) at end of year | 2018-12-31 | $492,310 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $466,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $89,429 |
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 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 | $1,492,694 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $191,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $170,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $466,920 |
Value of total assets at end of year | 2017-12-31 | $7,248,539 |
Value of total assets at beginning of year | 2017-12-31 | $5,947,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,890 |
Total interest from all sources | 2017-12-31 | $966 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $228,420 |
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 | $228,420 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,890 |
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 |
Participant contributions at end of year | 2017-12-31 | $13,867 |
Participant contributions at beginning of year | 2017-12-31 | $33,116 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $350,618 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,300,765 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,248,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,947,774 |
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 | $6,417,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,485,654 |
Interest on participant loans | 2017-12-31 | $815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $796,388 |
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 | $466,920 |
Employer contributions (assets) at end of year | 2017-12-31 | $466,920 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $429,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $170,039 |
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 |