ROBERT CHARLES LESSER & CO., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBERT CHARLES LESSER & CO., LLC CASH OR DEFERRED PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for ROBERT CHARLES LESSER & CO., LLC CASH OR DEFERRED PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : ROBERT CHARLES LESSER & CO., LLC CASH OR DEFERRED PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-1,654,728 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $442,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $385,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,744,526 |
Value of total assets at end of year | 2022-12-31 | $16,178,605 |
Value of total assets at beginning of year | 2022-12-31 | $18,275,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,973 |
Total interest from all sources | 2022-12-31 | $2,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $584,504 |
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 | $584,504 |
Administrative expenses professional fees incurred | 2022-12-31 | $17,682 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $990,726 |
Participant contributions at end of year | 2022-12-31 | $44,969 |
Participant contributions at beginning of year | 2022-12-31 | $47,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,153 |
Other income not declared elsewhere | 2022-12-31 | $5,704 |
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 | $-2,097,105 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,178,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,275,710 |
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 | $39,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,342,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,485,200 |
Interest on participant loans | 2022-12-31 | $2,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $55,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $65,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $65,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,992,346 |
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 | $735,723 |
Employer contributions (assets) at end of year | 2022-12-31 | $736,166 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $676,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $385,404 |
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 | BAKER NEWMAN & NOYES LLC |
Accountancy firm EIN | 2022-12-31 | 010494526 |
2021 : ROBERT CHARLES LESSER & CO., LLC CASH OR DEFERRED PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $5,900,776 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,878,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,816,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,212,804 |
Value of total assets at end of year | 2021-12-31 | $18,275,710 |
Value of total assets at beginning of year | 2021-12-31 | $19,253,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,982 |
Total interest from all sources | 2021-12-31 | $2,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $919,434 |
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 | $919,434 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,919 |
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 |
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 | $767,745 |
Participant contributions at end of year | 2021-12-31 | $47,362 |
Participant contributions at beginning of year | 2021-12-31 | $49,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $122,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,096 |
Other income not declared elsewhere | 2021-12-31 | $6,160 |
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 | $-977,776 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,275,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,253,486 |
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 | $42,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,485,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,734,590 |
Interest on participant loans | 2021-12-31 | $2,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $65,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $467,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $467,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,759,827 |
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 | $1,322,555 |
Employer contributions (assets) at end of year | 2021-12-31 | $676,491 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,816,570 |
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 | BAKER NEWMAN & NOYES LLC |
Accountancy firm EIN | 2021-12-31 | 010494526 |