THE BACHRACH GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BACHRACH GROUP 401(K) PLAN
Measure | Date | Value |
---|
2022 : THE BACHRACH GROUP 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $166,305 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $309,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $282,541 |
Value of total corrective distributions | 2022-12-31 | $2,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $651,804 |
Value of total assets at end of year | 2022-12-31 | $2,659,756 |
Value of total assets at beginning of year | 2022-12-31 | $2,802,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,868 |
Total interest from all sources | 2022-12-31 | $1,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $28,160 |
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 | $28,160 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $281,000 |
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 | $616,533 |
Participant contributions at end of year | 2022-12-31 | $49,056 |
Participant contributions at beginning of year | 2022-12-31 | $32,547 |
Participant contributions at end of year | 2022-12-31 | $14,074 |
Participant contributions at beginning of year | 2022-12-31 | $279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,271 |
Administrative expenses (other) incurred | 2022-12-31 | $24,035 |
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 | $-143,148 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,659,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,802,904 |
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 | $628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,505,582 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,770,078 |
Interest on participant loans | 2022-12-31 | $1,830 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $91,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-515,736 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $247 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $282,541 |
Contract administrator fees | 2022-12-31 | $205 |
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 | MACIAS, GINI & O'CONNELL LLP |
Accountancy firm EIN | 2022-12-31 | 680300457 |
2021 : THE BACHRACH GROUP 401(K) PLAN 2021 401k financial data |
---|
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 | $826,466 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $119,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $86,789 |
Value of total corrective distributions | 2021-12-31 | $8,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $453,761 |
Value of total assets at end of year | 2021-12-31 | $2,802,904 |
Value of total assets at beginning of year | 2021-12-31 | $2,095,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,459 |
Total interest from all sources | 2021-12-31 | $1,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $442,264 |
Participant contributions at end of year | 2021-12-31 | $32,547 |
Participant contributions at beginning of year | 2021-12-31 | $38,404 |
Participant contributions at end of year | 2021-12-31 | $279 |
Participant contributions at beginning of year | 2021-12-31 | $4,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,497 |
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 | $706,958 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,802,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,095,946 |
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 pooled separate accounts at end of year | 2021-12-31 | $2,770,078 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,053,249 |
Interest on participant loans | 2021-12-31 | $1,947 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $370,758 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $86,789 |
Contract administrator fees | 2021-12-31 | $24,459 |
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 | NUSSBAUM BERG KLEIN & WOLPOW |
Accountancy firm EIN | 2021-12-31 | 260221653 |
2020 : THE BACHRACH GROUP 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $586,587 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $355,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $336,012 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $347,029 |
Value of total assets at end of year | 2020-12-31 | $2,095,946 |
Value of total assets at beginning of year | 2020-12-31 | $1,864,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,859 |
Total interest from all sources | 2020-12-31 | $2,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $347,029 |
Participant contributions at end of year | 2020-12-31 | $38,404 |
Participant contributions at beginning of year | 2020-12-31 | $53,271 |
Participant contributions at end of year | 2020-12-31 | $4,293 |
Participant contributions at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $231,450 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,095,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,864,496 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,053,249 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,811,225 |
Interest on participant loans | 2020-12-31 | $2,467 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $237,091 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $336,012 |
Contract administrator fees | 2020-12-31 | $17,859 |
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 | NUSSBAUM BERG KLEIN & WOLPOW |
Accountancy firm EIN | 2020-12-31 | 260221653 |