RAILROAD AVENUE ASSOCIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAILROAD AVENUE ASSOCIATES 401(K) PLAN
Measure | Date | Value |
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2022 : RAILROAD AVENUE ASSOCIATES 401(K) PLAN 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 | $6,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,266 |
Total income from all sources (including contributions) | 2022-12-31 | $-638,254 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $923,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $905,467 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $780,916 |
Value of total assets at end of year | 2022-12-31 | $8,410,754 |
Value of total assets at beginning of year | 2022-12-31 | $9,972,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,310 |
Total interest from all sources | 2022-12-31 | $18,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $606,983 |
Participant contributions at end of year | 2022-12-31 | $339,757 |
Participant contributions at beginning of year | 2022-12-31 | $362,219 |
Participant contributions at end of year | 2022-12-31 | $8,798 |
Participant contributions at beginning of year | 2022-12-31 | $9,178 |
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 | $-1,561,326 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,404,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,965,781 |
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 | $385,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $427,421 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,871,908 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,368,995 |
Interest on participant loans | 2022-12-31 | $18,302 |
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 | $1,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $805,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $799,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-42,292 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,395,180 |
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 | $173,933 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $905,467 |
Contract administrator fees | 2022-12-31 | $4,310 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $6,299 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,266 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2022-12-31 | 814637885 |
2021 : RAILROAD AVENUE ASSOCIATES 401(K) PLAN 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 | $6,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,409 |
Total income from all sources (including contributions) | 2021-12-31 | $1,868,145 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $443,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $432,300 |
Value of total corrective distributions | 2021-12-31 | $9,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $685,022 |
Value of total assets at end of year | 2021-12-31 | $9,972,047 |
Value of total assets at beginning of year | 2021-12-31 | $8,544,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,505 |
Total interest from all sources | 2021-12-31 | $16,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,714 |
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 | $526,914 |
Participant contributions at end of year | 2021-12-31 | $362,219 |
Participant contributions at beginning of year | 2021-12-31 | $210,456 |
Participant contributions at end of year | 2021-12-31 | $9,178 |
Participant contributions at beginning of year | 2021-12-31 | $9,049 |
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 | $1,424,336 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,965,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,541,445 |
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 | $427,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $335,891 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,368,995 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,163,081 |
Interest earned on other investments | 2021-12-31 | $16,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $799,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $823,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $91,555 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,073,600 |
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 | $158,108 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,679 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,749 |
Income. Dividends from common stock | 2021-12-31 | $1,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $432,300 |
Contract administrator fees | 2021-12-31 | $2,505 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,266 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,409 |
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 CPAS |
Accountancy firm EIN | 2021-12-31 | 260221653 |
2020 : RAILROAD AVENUE ASSOCIATES 401(K) PLAN 2020 401k financial data |
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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 | $3,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $88 |
Total income from all sources (including contributions) | 2020-12-31 | $1,847,848 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $135,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $91,540 |
Value of total corrective distributions | 2020-12-31 | $38,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $653,301 |
Value of total assets at end of year | 2020-12-31 | $8,544,854 |
Value of total assets at beginning of year | 2020-12-31 | $6,829,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,235 |
Total interest from all sources | 2020-12-31 | $8,983 |
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 | $500,000 |
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 | $500,905 |
Participant contributions at end of year | 2020-12-31 | $210,456 |
Participant contributions at beginning of year | 2020-12-31 | $138,099 |
Participant contributions at end of year | 2020-12-31 | $9,049 |
Participant contributions at beginning of year | 2020-12-31 | $5,564 |
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 | $1,712,347 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,541,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,829,098 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $335,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $268,708 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,163,081 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,734,110 |
Interest on participant loans | 2020-12-31 | $8,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $823,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $682,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $67,182 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,118,382 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $152,396 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,749 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $91,540 |
Contract administrator fees | 2020-12-31 | $5,235 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,409 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $88 |
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 CPAS |
Accountancy firm EIN | 2020-12-31 | 260221653 |
2019 : RAILROAD AVENUE ASSOCIATES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,705,715 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $739,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $707,779 |
Value of total corrective distributions | 2019-12-31 | $30,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $517,545 |
Value of total assets at end of year | 2019-12-31 | $6,829,186 |
Value of total assets at beginning of year | 2019-12-31 | $5,862,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,592 |
Total interest from all sources | 2019-12-31 | $11,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $428,492 |
Participant contributions at end of year | 2019-12-31 | $138,099 |
Participant contributions at beginning of year | 2019-12-31 | $161,703 |
Participant contributions at end of year | 2019-12-31 | $5,564 |
Participant contributions at beginning of year | 2019-12-31 | $6,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $966,162 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,829,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,862,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $268,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $201,554 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,734,110 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,040,973 |
Interest on participant loans | 2019-12-31 | $11,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $682,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $451,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $67,155 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,109,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $89,053 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $707,779 |
Contract administrator fees | 2019-12-31 | $1,592 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $88 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | NUSSBAUM BERG KLEIN & WOLPOW CPAS |
Accountancy firm EIN | 2019-12-31 | 260221653 |
2018 : RAILROAD AVENUE ASSOCIATES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $124,259 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $34,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $450,751 |
Value of total assets at end of year | 2018-12-31 | $5,862,936 |
Value of total assets at beginning of year | 2018-12-31 | $5,772,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,248 |
Total interest from all sources | 2018-12-31 | $11,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $378,220 |
Participant contributions at end of year | 2018-12-31 | $161,703 |
Participant contributions at beginning of year | 2018-12-31 | $220,334 |
Participant contributions at end of year | 2018-12-31 | $6,463 |
Participant contributions at beginning of year | 2018-12-31 | $6,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $90,247 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,862,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,772,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $201,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $248,429 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,040,973 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,925,687 |
Interest on participant loans | 2018-12-31 | $11,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $451,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $371,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-46,875 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-291,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $57,136 |
Employer contributions (assets) at end of year | 2018-12-31 | $764 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,764 |
Contract administrator fees | 2018-12-31 | $1,248 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | NUSSBAUM BERG KLEIN & WOLPOW CPAS |
Accountancy firm EIN | 2018-12-31 | 260221653 |
2017 : RAILROAD AVENUE ASSOCIATES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,083,623 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $249,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $247,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $423,970 |
Value of total assets at end of year | 2017-12-31 | $5,772,689 |
Value of total assets at beginning of year | 2017-12-31 | $4,938,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,061 |
Total interest from all sources | 2017-12-31 | $11,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $369,978 |
Participant contributions at end of year | 2017-12-31 | $220,334 |
Participant contributions at beginning of year | 2017-12-31 | $200,634 |
Participant contributions at end of year | 2017-12-31 | $6,421 |
Participant contributions at beginning of year | 2017-12-31 | $5,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $834,240 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,772,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,938,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $248,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $240,623 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,925,687 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,128,119 |
Interest on participant loans | 2017-12-31 | $11,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $371,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $362,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,806 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $640,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $53,992 |
Employer contributions (assets) at end of year | 2017-12-31 | $809 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $247,322 |
Contract administrator fees | 2017-12-31 | $2,061 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | NUSSBAUM YATES BERG KLEIN & WOLPOW |
Accountancy firm EIN | 2017-12-31 | 260221653 |
2016 : RAILROAD AVENUE ASSOCIATES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $729,538 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $410,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $408,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $379,706 |
Value of total assets at end of year | 2016-12-31 | $4,938,449 |
Value of total assets at beginning of year | 2016-12-31 | $4,619,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,688 |
Total interest from all sources | 2016-12-31 | $8,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $306,141 |
Participant contributions at end of year | 2016-12-31 | $200,634 |
Participant contributions at beginning of year | 2016-12-31 | $160,930 |
Participant contributions at end of year | 2016-12-31 | $5,076 |
Participant contributions at beginning of year | 2016-12-31 | $9,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $318,862 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,938,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,619,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $240,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $230,363 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,128,119 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,887,012 |
Interest on participant loans | 2016-12-31 | $8,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $362,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $330,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $331,225 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $10,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $47,983 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,005 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $408,988 |
Contract administrator fees | 2016-12-31 | $1,688 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | NUSSBAUM YATES BERG KLEIN & WOLPOW |
Accountancy firm EIN | 2016-12-31 | 260221653 |