KOSZDIN, FIELDS SHERRY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KOSZDIN FIELDS SHERRY 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for KOSZDIN FIELDS SHERRY 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2019 : KOSZDIN FIELDS SHERRY 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $389,182 |
Total of all expenses incurred | 2019-06-30 | $46,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $39,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $348,600 |
Value of total assets at end of year | 2019-06-30 | $747,730 |
Value of total assets at beginning of year | 2019-06-30 | $405,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $6,980 |
Total interest from all sources | 2019-06-30 | $38 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $12,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $12,408 |
Administrative expenses professional fees incurred | 2019-06-30 | $3,483 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $254,019 |
Participant contributions at end of year | 2019-06-30 | $11,502 |
Participant contributions at beginning of year | 2019-06-30 | $8,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $407 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $474 |
Other income not declared elsewhere | 2019-06-30 | $287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Income. Non cash contributions | 2019-06-30 | $0 |
Value of net income/loss | 2019-06-30 | $342,495 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $747,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $405,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $3,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $731,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $393,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $27,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $94,581 |
Employer contributions (assets) at end of year | 2019-06-30 | $4,468 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $2,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $39,707 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | GREEN HASSON JANKS |
Accountancy firm EIN | 2019-06-30 | 951777440 |
2018 : KOSZDIN FIELDS SHERRY 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $296,044 |
Total of all expenses incurred | 2018-06-30 | $14,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $11,196 |
Value of total corrective distributions | 2018-06-30 | $885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $280,004 |
Value of total assets at end of year | 2018-06-30 | $405,235 |
Value of total assets at beginning of year | 2018-06-30 | $123,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $4,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $4,881 |
Administrative expenses professional fees incurred | 2018-06-30 | $1,165 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $198,350 |
Participant contributions at end of year | 2018-06-30 | $8,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Income. Non cash contributions | 2018-06-30 | $0 |
Value of net income/loss | 2018-06-30 | $281,379 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $405,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $123,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $1,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $393,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $123,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $11,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $81,654 |
Employer contributions (assets) at end of year | 2018-06-30 | $2,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $11,196 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | GREEN HASSON JANKS |
Accountancy firm EIN | 2018-06-30 | 951777440 |
2017 : KOSZDIN FIELDS SHERRY 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $152 |
Total income from all sources (including contributions) | 2017-06-30 | $123,699 |
Total of all expenses incurred | 2017-06-30 | $2 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $120,304 |
Value of total assets at end of year | 2017-06-30 | $123,849 |
Total interest from all sources | 2017-06-30 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $52 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $52 |
Was this plan covered by a fidelity bond | 2017-06-30 | No |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $84,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $152 |
Other income not declared elsewhere | 2017-06-30 | $152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Income. Non cash contributions | 2017-06-30 | $0 |
Value of net income/loss | 2017-06-30 | $123,697 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $123,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $123,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $3,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $35,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | GREEN HASSON JANKS |
Accountancy firm EIN | 2017-06-30 | 951777440 |