LEVIN FURNITURE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LEVIN 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $2,765,383 |
Total of all expenses incurred | 2022-12-31 | $1,112,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,093,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,784,392 |
Value of total assets at end of year | 2022-12-31 | $11,144,492 |
Value of total assets at beginning of year | 2022-12-31 | $9,491,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,163 |
Total interest from all sources | 2022-12-31 | $6,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $375,299 |
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 | $375,299 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $2,219,807 |
Participant contributions at end of year | 2022-12-31 | $191,357 |
Participant contributions at beginning of year | 2022-12-31 | $110,558 |
Participant contributions at end of year | 2022-12-31 | $64,750 |
Participant contributions at beginning of year | 2022-12-31 | $58,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $475,095 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $622,882 |
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 | $1,652,959 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,144,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,491,533 |
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 | $10,400,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,575,585 |
Interest on participant loans | 2022-12-31 | $6,280 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $454,735 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $93,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,402,570 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,982 |
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 | $1,089,490 |
Employer contributions (assets) at end of year | 2022-12-31 | $32,957 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $29,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,093,261 |
Contract administrator fees | 2022-12-31 | $19,163 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2022-12-31 | 351090346 |
2021 : LEVIN 401K PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $453,399 |
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 | $4,364,609 |
Total of all expenses incurred | 2021-12-31 | $1,109,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,076,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,364,748 |
Value of total assets at end of year | 2021-12-31 | $9,506,534 |
Value of total assets at beginning of year | 2021-12-31 | $5,797,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,625 |
Total interest from all sources | 2021-12-31 | $4,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $150,114 |
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 | $150,114 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $2,050,933 |
Participant contributions at end of year | 2021-12-31 | $110,558 |
Participant contributions at beginning of year | 2021-12-31 | $31,669 |
Participant contributions at end of year | 2021-12-31 | $58,854 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $331,393 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $125,541 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $33,984 |
Total non interest bearing cash at end of year | 2021-12-31 | $622,882 |
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 | $3,255,576 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,053,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,797,559 |
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 | $8,670,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,763,575 |
Interest on participant loans | 2021-12-31 | $4,421 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $93,683 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $106,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $428 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $845,326 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,901 |
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 | $982,422 |
Employer contributions (assets) at end of year | 2021-12-31 | $29,242 |
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 | $1,076,408 |
Contract administrator fees | 2021-12-31 | $32,625 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $453,399 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2021-12-31 | 351090346 |