THE WITHAM FAMILY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WITHAM FAMILY, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : THE WITHAM FAMILY, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $414,406 |
Total of all expenses incurred | 2022-12-31 | $552,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $519,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $750,024 |
Value of total assets at end of year | 2022-12-31 | $3,347,744 |
Value of total assets at beginning of year | 2022-12-31 | $3,485,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,506 |
Total interest from all sources | 2022-12-31 | $1,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $453,565 |
Participant contributions at end of year | 2022-12-31 | $28,466 |
Participant contributions at beginning of year | 2022-12-31 | $21,223 |
Participant contributions at end of year | 2022-12-31 | $172 |
Participant contributions at beginning of year | 2022-12-31 | $5,007 |
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 |
Income. Non cash contributions | 2022-12-31 | $165 |
Value of net income/loss | 2022-12-31 | $-137,876 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,347,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,485,620 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,266,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,406,580 |
Interest on participant loans | 2022-12-31 | $1,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $52,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $51,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-336,898 |
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 | $296,294 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $519,776 |
Contract administrator fees | 2022-12-31 | $32,506 |
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 | 2022-12-31 | Yes |
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 | HAVERLOCK, ESTEY & CURRAN, LLC |
Accountancy firm EIN | 2022-12-31 | 010271013 |
2021 : THE WITHAM FAMILY, LLC 401(K) PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,828 |
Total income from all sources (including contributions) | 2021-12-31 | $889,187 |
Total of all expenses incurred | 2021-12-31 | $553,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $494,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $471,816 |
Value of total assets at end of year | 2021-12-31 | $3,485,620 |
Value of total assets at beginning of year | 2021-12-31 | $3,152,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,856 |
Total interest from all sources | 2021-12-31 | $2,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $338,939 |
Participant contributions at end of year | 2021-12-31 | $21,223 |
Participant contributions at beginning of year | 2021-12-31 | $59,196 |
Participant contributions at end of year | 2021-12-31 | $5,007 |
Participant contributions at beginning of year | 2021-12-31 | $172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,828 |
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 | $335,309 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,485,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,150,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,406,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,039,418 |
Interest on participant loans | 2021-12-31 | $2,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $51,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $53,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $414,716 |
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 | $132,877 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,596 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $494,022 |
Contract administrator fees | 2021-12-31 | $59,856 |
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 | HAVERLOCK, ESTEY & CURRAN, LLC |
Accountancy firm EIN | 2021-12-31 | 010271013 |
2020 : THE WITHAM FAMILY, LLC 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,840 |
Total income from all sources (including contributions) | 2020-12-31 | $812,178 |
Total of all expenses incurred | 2020-12-31 | $504,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $447,492 |
Value of total corrective distributions | 2020-12-31 | $8,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $415,093 |
Value of total assets at end of year | 2020-12-31 | $3,152,139 |
Value of total assets at beginning of year | 2020-12-31 | $2,852,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,031 |
Total interest from all sources | 2020-12-31 | $3,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $285,284 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $236,843 |
Participant contributions at end of year | 2020-12-31 | $59,196 |
Participant contributions at beginning of year | 2020-12-31 | $84,241 |
Participant contributions at end of year | 2020-12-31 | $172 |
Participant contributions at beginning of year | 2020-12-31 | $77 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $78,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,840 |
Other income not declared elsewhere | 2020-12-31 | $598 |
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 | $307,310 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,150,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,843,001 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,039,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,753,444 |
Interest on participant loans | 2020-12-31 | $3,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $53,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $392,586 |
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 | $100,190 |
Employer contributions (assets) at end of year | 2020-12-31 | $215 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $447,492 |
Contract administrator fees | 2020-12-31 | $49,031 |
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 | HAVERLOCK, ESTEY & CURRAN, LLC |
Accountancy firm EIN | 2020-12-31 | 010271013 |
2019 : THE WITHAM FAMILY, LLC 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,840 |
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 | $980,826 |
Total of all expenses incurred | 2019-12-31 | $546,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $497,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $508,653 |
Value of total assets at end of year | 2019-12-31 | $2,852,841 |
Value of total assets at beginning of year | 2019-12-31 | $2,408,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,221 |
Total interest from all sources | 2019-12-31 | $6,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $361,828 |
Participant contributions at end of year | 2019-12-31 | $84,241 |
Participant contributions at beginning of year | 2019-12-31 | $98,763 |
Participant contributions at end of year | 2019-12-31 | $77 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $876 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $434,708 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,843,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,408,293 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,753,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,291,897 |
Interest on participant loans | 2019-12-31 | $6,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $465,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $142,279 |
Employer contributions (assets) at end of year | 2019-12-31 | $253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $497,897 |
Contract administrator fees | 2019-12-31 | $48,221 |
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 | HAVERLOCK, ESTEY & CURRAN, LLC |
Accountancy firm EIN | 2019-12-31 | 010271013 |