PELTRAM PLUMBING HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PELTRAM PLUMBING HOLDINGS, LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : PELTRAM PLUMBING HOLDINGS, LLC 401(K) PLAN 2022 401k financial data |
---|
Total transfer of assets to this plan | 2022-12-31 | $4,954,526 |
Total income from all sources (including contributions) | 2022-12-31 | $3,370,217 |
Total of all expenses incurred | 2022-12-31 | $1,620,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,574,227 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,155,334 |
Value of total assets at end of year | 2022-12-31 | $11,974,341 |
Value of total assets at beginning of year | 2022-12-31 | $5,269,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,363 |
Total interest from all sources | 2022-12-31 | $32,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $223,735 |
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 | $223,735 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,156,744 |
Participant contributions at end of year | 2022-12-31 | $650,633 |
Participant contributions at beginning of year | 2022-12-31 | $282,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,688,003 |
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 | $1,749,979 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,974,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,269,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,314,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,453,732 |
Interest on participant loans | 2022-12-31 | $24,490 |
Interest earned on other investments | 2022-12-31 | $7,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,008,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $533,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,041,157 |
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 | $310,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,574,227 |
Contract administrator fees | 2022-12-31 | $27,031 |
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 | ROBERTSON & ROBERTSON PLLC |
Accountancy firm EIN | 2022-12-31 | 261631123 |
Total transfer of assets from this plan | 2022-09-01 | $4,957,062 |
Total income from all sources (including contributions) | 2022-09-01 | $-183,190 |
Total of all expenses incurred | 2022-09-01 | $705,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $655,773 |
Value of total corrective distributions | 2022-09-01 | $1,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $782,952 |
Value of total assets at end of year | 2022-09-01 | $0 |
Value of total assets at beginning of year | 2022-09-01 | $5,845,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $47,785 |
Total interest from all sources | 2022-09-01 | $4,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $57,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $57,576 |
Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
Value of fidelity bond cover | 2022-09-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-01 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
Contributions received from participants | 2022-09-01 | $483,713 |
Participant contributions at end of year | 2022-09-01 | $0 |
Participant contributions at beginning of year | 2022-09-01 | $131,321 |
Participant contributions at end of year | 2022-09-01 | $0 |
Participant contributions at beginning of year | 2022-09-01 | $19,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $29,336 |
Administrative expenses (other) incurred | 2022-09-01 | $2,790 |
Total non interest bearing cash at end of year | 2022-09-01 | $0 |
Total non interest bearing cash at beginning of year | 2022-09-01 | $10,389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
Value of net income/loss | 2022-09-01 | $-888,740 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $5,845,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
Investment advisory and management fees | 2022-09-01 | $19,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $5,606,571 |
Interest on participant loans | 2022-09-01 | $4,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-01 | $47,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-01 | $47,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $-1,028,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
Contributions received in cash from employer | 2022-09-01 | $269,903 |
Employer contributions (assets) at end of year | 2022-09-01 | $0 |
Employer contributions (assets) at beginning of year | 2022-09-01 | $30,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $655,773 |
Contract administrator fees | 2022-09-01 | $25,565 |
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 | 2022-09-01 | Yes |
Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-09-01 | Unqualified |
Accountancy firm name | 2022-09-01 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2022-09-01 | 381357951 |
2021 : PELTRAM PLUMBING HOLDINGS, LLC 401(K) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $2,996,567 |
Total of all expenses incurred | 2021-12-31 | $688,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $643,381 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,392 |
Value of total corrective distributions | 2021-12-31 | $1,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,572,676 |
Value of total assets at end of year | 2021-12-31 | $5,845,802 |
Value of total assets at beginning of year | 2021-12-31 | $3,537,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,769 |
Total interest from all sources | 2021-12-31 | $7,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $232,174 |
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 | $232,174 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $649,022 |
Participant contributions at end of year | 2021-12-31 | $131,321 |
Participant contributions at beginning of year | 2021-12-31 | $98,381 |
Participant contributions at end of year | 2021-12-31 | $19,840 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,557,054 |
Administrative expenses (other) incurred | 2021-12-31 | $882 |
Total non interest bearing cash at end of year | 2021-12-31 | $10,389 |
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 | $2,308,347 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,845,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,537,455 |
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 | $16,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,606,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,439,074 |
Interest on participant loans | 2021-12-31 | $7,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $47,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $184,523 |
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 | $366,600 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,073 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $643,381 |
Contract administrator fees | 2021-12-31 | $24,185 |
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 | 2021-12-31 | Yes |
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 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |