ELITE FIRE AND SAFETY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELITE FIRE SAFETY INC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for ELITE FIRE SAFETY INC 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2022 : ELITE FIRE SAFETY INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-620,224 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-620,224 |
| 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 | $-72,433 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $364,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $361,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $542,280 |
| Value of total assets at end of year | 2022-12-31 | $3,318,475 |
| Value of total assets at beginning of year | 2022-12-31 | $3,755,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,285 |
| Total interest from all sources | 2022-12-31 | $5,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $375,576 |
| 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 | $349,430 |
| Participant contributions at end of year | 2022-12-31 | $113,780 |
| Participant contributions at beginning of year | 2022-12-31 | $83,371 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $205,732 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $279,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,358 |
| 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 | $-437,281 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,318,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,755,756 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $2,998,963 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,392,875 |
| Interest on participant loans | 2022-12-31 | $5,511 |
| 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 | $164,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $361,563 |
| Contract administrator fees | 2022-12-31 | $3,285 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | DERDERIAN, KANN, SEYFERTH & SALUCCI |
| Accountancy firm EIN | 2022-12-31 | 381944367 |
| 2021 : ELITE FIRE SAFETY INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $380,019 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $380,019 |
| 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 | $944,166 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $124,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $103,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $542,934 |
| Value of total assets at end of year | 2021-12-31 | $3,755,756 |
| Value of total assets at beginning of year | 2021-12-31 | $2,935,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,849 |
| Total interest from all sources | 2021-12-31 | $5,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $247,442 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 |
| Contributions received from participants | 2021-12-31 | $351,151 |
| Participant contributions at end of year | 2021-12-31 | $83,371 |
| Participant contributions at beginning of year | 2021-12-31 | $104,709 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $212,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,118 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $83,371 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $1,190,370 |
| 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 | $819,935 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,755,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,935,821 |
| 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 | $385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,831,112 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,392,875 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $5,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $279,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,629 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $15,925 |
| 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 | $166,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $103,382 |
| Contract administrator fees | 2021-12-31 | $20,849 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,496,452 |
| Assets. Corporate common stocks other than exployer securities 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | DERDERIAN, KANN, SEYFERTH & SALUCCI |
| Accountancy firm EIN | 2021-12-31 | 381944367 |
