GANUCH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan XOTECH & GANUCH, INC. 401(K) PLAN
401k plan membership statisitcs for XOTECH & GANUCH, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : XOTECH & GANUCH, INC. 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $67,202 |
Total of all expenses incurred | 2022-12-31 | $1,557,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,517,632 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,275 |
Value of total corrective distributions | 2022-12-31 | $4,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $915,209 |
Value of total assets at end of year | 2022-12-31 | $4,179,266 |
Value of total assets at beginning of year | 2022-12-31 | $5,669,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,373 |
Total interest from all sources | 2022-12-31 | $4,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $246,734 |
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 | $246,734 |
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 | $284,845 |
Participant contributions at end of year | 2022-12-31 | $120,510 |
Participant contributions at beginning of year | 2022-12-31 | $128,076 |
Participant contributions at end of year | 2022-12-31 | $8,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $146,414 |
Other income not declared elsewhere | 2022-12-31 | $27,232 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,489,838 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,179,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,669,104 |
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 | $4,005,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,424,544 |
Interest on participant loans | 2022-12-31 | $4,589 |
Interest earned on other investments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $33,724 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $116,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,127,449 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $887 |
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 | $483,950 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,517,632 |
Contract administrator fees | 2022-12-31 | $26,373 |
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 | D'ARCANGELO & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 132550103 |
2021 : XOTECH & GANUCH, INC. 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,798,345 |
Total of all expenses incurred | 2021-12-31 | $1,005,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $971,090 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,121,415 |
Value of total assets at end of year | 2021-12-31 | $5,669,104 |
Value of total assets at beginning of year | 2021-12-31 | $4,876,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,145 |
Total interest from all sources | 2021-12-31 | $6,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $410,701 |
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 | $410,701 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $315,228 |
Participant contributions at end of year | 2021-12-31 | $128,076 |
Participant contributions at beginning of year | 2021-12-31 | $142,656 |
Participant contributions at beginning of year | 2021-12-31 | $7,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,837 |
Other income not declared elsewhere | 2021-12-31 | $12,522 |
Administrative expenses (other) incurred | 2021-12-31 | $12,523 |
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 | $792,725 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,669,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,876,379 |
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 | $5,424,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,664,088 |
Interest on participant loans | 2021-12-31 | $6,079 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $116,484 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $36,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $246,709 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $919 |
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 | $804,350 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $26,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $971,090 |
Contract administrator fees | 2021-12-31 | $14,622 |
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 | D'ARCANGELO & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 132550103 |
2020 : XOTECH & GANUCH, INC. 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,675,222 |
Total of all expenses incurred | 2020-12-31 | $1,556,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,520,614 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,047,085 |
Value of total assets at end of year | 2020-12-31 | $4,876,379 |
Value of total assets at beginning of year | 2020-12-31 | $4,757,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,381 |
Total interest from all sources | 2020-12-31 | $6,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $247,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $247,985 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,550 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $341,445 |
Participant contributions at end of year | 2020-12-31 | $142,656 |
Participant contributions at beginning of year | 2020-12-31 | $208,076 |
Participant contributions at end of year | 2020-12-31 | $7,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,508 |
Other income not declared elsewhere | 2020-12-31 | $25,855 |
Administrative expenses (other) incurred | 2020-12-31 | $10,831 |
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 | $119,086 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,876,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,757,293 |
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 | $4,664,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,522,788 |
Interest on participant loans | 2020-12-31 | $6,639 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $36,514 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,429 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $346,644 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,014 |
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 |
Contributions received in cash from employer | 2020-12-31 | $693,132 |
Employer contributions (assets) at end of year | 2020-12-31 | $26,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,520,614 |
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 | D'ARCANGELO & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 132550103 |
2019 : XOTECH & GANUCH, INC. 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,837,910 |
Total of all expenses incurred | 2019-12-31 | $738,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $711,560 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,074,720 |
Value of total assets at end of year | 2019-12-31 | $4,757,293 |
Value of total assets at beginning of year | 2019-12-31 | $3,658,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,934 |
Total interest from all sources | 2019-12-31 | $9,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $202,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $202,851 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,035 |
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 | $448,912 |
Participant contributions at end of year | 2019-12-31 | $208,076 |
Participant contributions at beginning of year | 2019-12-31 | $165,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,533 |
Other income not declared elsewhere | 2019-12-31 | $13,086 |
Administrative expenses (other) incurred | 2019-12-31 | $9,899 |
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 | $1,099,157 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,757,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,658,136 |
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 | $4,522,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,439,825 |
Interest on participant loans | 2019-12-31 | $9,150 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,429 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $53,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $537,376 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $727 |
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 | $624,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $711,560 |
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 | D'ARCANGELO & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 132550103 |
2018 : XOTECH & GANUCH, INC. 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $754,345 |
Total of all expenses incurred | 2018-12-31 | $1,484,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,448,588 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $935,884 |
Value of total assets at end of year | 2018-12-31 | $3,658,136 |
Value of total assets at beginning of year | 2018-12-31 | $4,388,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,042 |
Total interest from all sources | 2018-12-31 | $8,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $253,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $253,190 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,935 |
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 | $435,949 |
Participant contributions at end of year | 2018-12-31 | $165,012 |
Participant contributions at beginning of year | 2018-12-31 | $247,209 |
Other income not declared elsewhere | 2018-12-31 | $10,107 |
Administrative expenses (other) incurred | 2018-12-31 | $10,107 |
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 | $-730,093 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,658,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,388,229 |
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 | $3,439,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,092,360 |
Interest on participant loans | 2018-12-31 | $8,621 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $53,299 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $48,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-454,425 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $968 |
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 | $499,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,448,588 |
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 | D'ARCANGELO & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 132550103 |
2017 : XOTECH & GANUCH, INC. 401(K) PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,504 |
Total income from all sources (including contributions) | 2017-12-31 | $1,456,243 |
Total of all expenses incurred | 2017-12-31 | $1,025,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,005,078 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $643 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $872,672 |
Value of total assets at end of year | 2017-12-31 | $4,388,229 |
Value of total assets at beginning of year | 2017-12-31 | $3,969,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,238 |
Total interest from all sources | 2017-12-31 | $9,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $177,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $177,146 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,231 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $405,289 |
Participant contributions at end of year | 2017-12-31 | $247,209 |
Participant contributions at beginning of year | 2017-12-31 | $245,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $61,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,504 |
Other income not declared elsewhere | 2017-12-31 | $5,007 |
Administrative expenses (other) incurred | 2017-12-31 | $5,007 |
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 | $430,284 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,388,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,957,945 |
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 | $4,092,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,633,995 |
Interest on participant loans | 2017-12-31 | $9,986 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $48,660 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $89,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $390,751 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $681 |
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 | $406,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,005,078 |
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 | D'ARCANGELO & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 132550103 |
2016 : XOTECH & GANUCH, INC. 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,504 |
Total income from all sources (including contributions) | 2016-12-31 | $1,007,761 |
Total of all expenses incurred | 2016-12-31 | $660,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $597,808 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $35,384 |
Value of total corrective distributions | 2016-12-31 | $10,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $728,671 |
Value of total assets at end of year | 2016-12-31 | $3,969,449 |
Value of total assets at beginning of year | 2016-12-31 | $3,610,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,683 |
Total interest from all sources | 2016-12-31 | $8,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $134,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $134,329 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,637 |
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 | $324,768 |
Participant contributions at end of year | 2016-12-31 | $245,650 |
Participant contributions at beginning of year | 2016-12-31 | $163,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,504 |
Administrative expenses (other) incurred | 2016-12-31 | $1,046 |
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 | $347,428 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,957,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,610,517 |
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 | $3,633,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,368,982 |
Interest on participant loans | 2016-12-31 | $8,569 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $89,804 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $77,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $135,374 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $818 |
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 | $380,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $597,808 |
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 | D'ARCANGELO & CO. LLP |
Accountancy firm EIN | 2016-12-31 | 132550103 |
2015 : XOTECH & GANUCH, INC. 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,173,053 |
Total of all expenses incurred | 2015-12-31 | $373,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $343,647 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,203,041 |
Value of total assets at end of year | 2015-12-31 | $3,610,517 |
Value of total assets at beginning of year | 2015-12-31 | $2,810,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,262 |
Total interest from all sources | 2015-12-31 | $5,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $229,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $229,765 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $276,875 |
Participant contributions at end of year | 2015-12-31 | $163,936 |
Participant contributions at beginning of year | 2015-12-31 | $122,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $89,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $799,551 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,610,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,810,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,368,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,627,670 |
Interest on participant loans | 2015-12-31 | $5,268 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $77,599 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $60,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-265,594 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $837,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $343,647 |
Contract administrator fees | 2015-12-31 | $15,262 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | D'ARCANGELO & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 132550103 |
2014 : XOTECH & GANUCH, INC. 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $606,546 |
Total of all expenses incurred | 2014-12-31 | $427,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $422,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $478,459 |
Value of total assets at end of year | 2014-12-31 | $2,810,966 |
Value of total assets at beginning of year | 2014-12-31 | $2,631,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,525 |
Total interest from all sources | 2014-12-31 | $4,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $159,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $159,285 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $190,579 |
Participant contributions at end of year | 2014-12-31 | $122,400 |
Participant contributions at beginning of year | 2014-12-31 | $92,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $179,032 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,810,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,631,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,627,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,475,601 |
Interest on participant loans | 2014-12-31 | $4,223 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $60,896 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $63,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-35,421 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $254,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $422,989 |
Contract administrator fees | 2014-12-31 | $4,525 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | D'ARCANGELO & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 132550103 |
2013 : XOTECH & GANUCH, INC. 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $563,735 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $770,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $767,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $215,721 |
Value of total assets at end of year | 2013-12-31 | $2,631,934 |
Value of total assets at beginning of year | 2013-12-31 | $2,839,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,859 |
Total interest from all sources | 2013-12-31 | $4,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $110,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $110,404 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,859 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $215,721 |
Participant contributions at end of year | 2013-12-31 | $92,822 |
Participant contributions at beginning of year | 2013-12-31 | $64,029 |
Participant contributions at beginning of year | 2013-12-31 | $7,709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-207,160 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,631,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,839,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,475,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,682,042 |
Interest on participant loans | 2013-12-31 | $4,377 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $63,511 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $85,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $232,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $767,036 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | D'ARCANGELO & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 132550103 |