STAFFCO OF BROOKLYN, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STAFFCO OF BROOKLYN, LLC 403(B) PLAN
Measure | Date | Value |
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2023 : STAFFCO OF BROOKLYN, LLC 403(B) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $31,675,470 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $8,067,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,764,415 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $30,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $14,752,422 |
Value of total assets at end of year | 2023-12-31 | $130,879,355 |
Value of total assets at beginning of year | 2023-12-31 | $107,271,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $272,011 |
Total interest from all sources | 2023-12-31 | $561,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,486,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,486,385 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $9,037,835 |
Participant contributions at end of year | 2023-12-31 | $1,659,726 |
Participant contributions at beginning of year | 2023-12-31 | $1,424,242 |
Participant contributions at end of year | 2023-12-31 | $283,667 |
Participant contributions at beginning of year | 2023-12-31 | $246,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $668,643 |
Other income not declared elsewhere | 2023-12-31 | $4,809 |
Administrative expenses (other) incurred | 2023-12-31 | $5,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $23,608,328 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $130,879,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $107,271,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $50,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $109,273,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $85,880,159 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $573,395 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $685,820 |
Interest on participant loans | 2023-12-31 | $90,943 |
Interest earned on other investments | 2023-12-31 | $470,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $15,829,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $15,744,413 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $168,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,961,753 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-91,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $5,045,944 |
Employer contributions (assets) at end of year | 2023-12-31 | $3,259,600 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $3,290,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,596,387 |
Contract administrator fees | 2023-12-31 | $100 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FUST CHARLES |
Accountancy firm EIN | 2023-12-31 | 166126221 |
2022 : STAFFCO OF BROOKLYN, LLC 403(B) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,751,656 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,598,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,345,778 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,136,573 |
Value of total assets at end of year | 2022-12-31 | $107,271,027 |
Value of total assets at beginning of year | 2022-12-31 | $115,620,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $243,594 |
Total interest from all sources | 2022-12-31 | $417,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,565,728 |
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 | $3,565,728 |
Administrative expenses professional fees incurred | 2022-12-31 | $34,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $8,079,691 |
Participant contributions at end of year | 2022-12-31 | $1,424,242 |
Participant contributions at beginning of year | 2022-12-31 | $1,470,549 |
Participant contributions at end of year | 2022-12-31 | $246,249 |
Participant contributions at beginning of year | 2022-12-31 | $256,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $634,597 |
Other income not declared elsewhere | 2022-12-31 | $4,080 |
Administrative expenses (other) incurred | 2022-12-31 | $137,476 |
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 | $-8,349,851 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $107,271,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $115,620,878 |
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 | $72,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $85,880,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $97,389,918 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $685,820 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $637,569 |
Interest on participant loans | 2022-12-31 | $69,412 |
Interest earned on other investments | 2022-12-31 | $348,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,744,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,303,881 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,928,124 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $52,124 |
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 | $4,422,285 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,290,144 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,562,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,344,728 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : STAFFCO OF BROOKLYN, LLC 403(B) 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 | $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 | $26,481,660 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,400,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,074,206 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $84,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,802,782 |
Value of total assets at end of year | 2021-12-31 | $115,620,878 |
Value of total assets at beginning of year | 2021-12-31 | $94,539,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $241,465 |
Total interest from all sources | 2021-12-31 | $392,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,137,603 |
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 | $3,137,603 |
Administrative expenses professional fees incurred | 2021-12-31 | $26,500 |
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 | $7,495,121 |
Participant contributions at end of year | 2021-12-31 | $1,470,549 |
Participant contributions at beginning of year | 2021-12-31 | $1,225,951 |
Participant contributions at end of year | 2021-12-31 | $256,839 |
Participant contributions at beginning of year | 2021-12-31 | $6,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,586,917 |
Other income not declared elsewhere | 2021-12-31 | $49,867 |
Administrative expenses (other) incurred | 2021-12-31 | $144,251 |
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 | $21,081,312 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $115,620,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $94,539,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $70,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $97,389,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $77,661,549 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $637,569 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $549,642 |
Interest on participant loans | 2021-12-31 | $79,262 |
Interest earned on other investments | 2021-12-31 | $313,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,303,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,766,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,001,013 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $97,493 |
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 | $3,720,744 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,562,122 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,329,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,074,206 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : STAFFCO OF BROOKLYN, LLC 403(B) 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 | $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 | $19,813,881 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,754,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,533,318 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $42,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,121,864 |
Value of total assets at end of year | 2020-12-31 | $94,539,566 |
Value of total assets at beginning of year | 2020-12-31 | $79,479,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $178,476 |
Total interest from all sources | 2020-12-31 | $339,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,430,987 |
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 | $2,430,987 |
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 | $5,598,321 |
Participant contributions at end of year | 2020-12-31 | $1,225,951 |
Participant contributions at beginning of year | 2020-12-31 | $1,252,011 |
Participant contributions at end of year | 2020-12-31 | $6,350 |
Participant contributions at beginning of year | 2020-12-31 | $32,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,125,557 |
Administrative expenses (other) incurred | 2020-12-31 | $114,309 |
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 | $15,059,721 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $94,539,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $79,479,845 |
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 |
Investment advisory and management fees | 2020-12-31 | $64,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $77,661,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $64,817,773 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $549,642 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $622,514 |
Interest on participant loans | 2020-12-31 | $72,303 |
Interest earned on other investments | 2020-12-31 | $267,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,766,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,284,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,925,885 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,696 |
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 | $2,397,986 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,329,653 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,470,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,533,318 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : STAFFCO OF BROOKLYN, LLC 403(B) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $44,249,538 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $25,055,176 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,462,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,234,176 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $83,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,260,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,260,853 |
Value of total assets at end of year | 2019-12-31 | $79,479,845 |
Value of total assets at end of year | 2019-12-31 | $79,479,845 |
Value of total assets at beginning of year | 2019-12-31 | $13,637,571 |
Value of total assets at beginning of year | 2019-12-31 | $13,637,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,880 |
Total interest from all sources | 2019-12-31 | $219,710 |
Total interest from all sources | 2019-12-31 | $219,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,494,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,494,716 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,494,716 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $609,344 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $609,344 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $4,611,816 |
Contributions received from participants | 2019-12-31 | $4,611,816 |
Participant contributions at end of year | 2019-12-31 | $1,252,011 |
Participant contributions at end of year | 2019-12-31 | $1,252,011 |
Participant contributions at beginning of year | 2019-12-31 | $99,870 |
Participant contributions at beginning of year | 2019-12-31 | $99,870 |
Participant contributions at end of year | 2019-12-31 | $32,237 |
Participant contributions at end of year | 2019-12-31 | $32,237 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,500,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,500,490 |
Other income not declared elsewhere | 2019-12-31 | $13,075 |
Administrative expenses (other) incurred | 2019-12-31 | $103,630 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,961,312 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,961,312 |
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 |
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 | $21,592,736 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,479,845 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,479,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,637,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,637,571 |
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 |
Investment advisory and management fees | 2019-12-31 | $41,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $64,817,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $64,817,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $622,514 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $622,514 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,342,454 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,342,454 |
Interest on participant loans | 2019-12-31 | $71,770 |
Interest on participant loans | 2019-12-31 | $71,770 |
Interest earned on other investments | 2019-12-31 | $147,940 |
Interest earned on other investments | 2019-12-31 | $147,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,284,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,284,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,624,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,624,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,066,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $2,148,547 |
Contributions received in cash from employer | 2019-12-31 | $2,148,547 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,470,709 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,470,709 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,234,176 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : STAFFCO OF BROOKLYN, LLC 403(B) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $19,936 |
Total of all expenses incurred | 2018-12-31 | $2,134,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,133,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $552,847 |
Value of total assets at end of year | 2018-12-31 | $13,637,571 |
Value of total assets at beginning of year | 2018-12-31 | $15,751,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $684 |
Total interest from all sources | 2018-12-31 | $96,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $566,416 |
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 | $566,416 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $609,344 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $548,003 |
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 | $170,094 |
Participant contributions at end of year | 2018-12-31 | $99,870 |
Participant contributions at beginning of year | 2018-12-31 | $88,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $293,997 |
Administrative expenses (other) incurred | 2018-12-31 | $684 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,961,312 |
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 | $-2,114,237 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,637,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,751,808 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,639,828 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,342,454 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,564,464 |
Interest on participant loans | 2018-12-31 | $3,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,160,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,160,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $93,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,624,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,744,310 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $5,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,221,979 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $26,282 |
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 | $88,756 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,127,810 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : STAFFCO OF BROOKLYN, LLC 403(B) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,381,035 |
Total of all expenses incurred | 2017-12-31 | $1,923,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,922,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $432,029 |
Value of total assets at end of year | 2017-12-31 | $15,751,808 |
Value of total assets at beginning of year | 2017-12-31 | $15,294,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $751 |
Total interest from all sources | 2017-12-31 | $106,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $423,645 |
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 | $423,645 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $548,003 |
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 | $150,027 |
Participant contributions at end of year | 2017-12-31 | $88,070 |
Participant contributions at beginning of year | 2017-12-31 | $150,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $196,484 |
Administrative expenses (other) incurred | 2017-12-31 | $751 |
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 | $457,525 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,751,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,294,283 |
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 | $9,639,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,363,645 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,564,464 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $521,640 |
Interest on participant loans | 2017-12-31 | $4,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,160,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $101,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,744,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,246,159 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $24,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,396,162 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $22,858 |
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 | $85,518 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,051 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,897,934 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : STAFFCO OF BROOKLYN, LLC 403(B) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,441,958 |
Total of all expenses incurred | 2016-12-31 | $2,559,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,558,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $554,962 |
Value of total assets at end of year | 2016-12-31 | $15,294,283 |
Value of total assets at beginning of year | 2016-12-31 | $16,411,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $820 |
Total interest from all sources | 2016-12-31 | $116,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $350,426 |
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 | $350,426 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $154,642 |
Participant contributions at end of year | 2016-12-31 | $150,323 |
Participant contributions at beginning of year | 2016-12-31 | $308,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $308,121 |
Administrative expenses (other) incurred | 2016-12-31 | $820 |
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 | $-1,117,233 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,294,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,411,516 |
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 | $10,363,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,447,488 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $521,640 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $312,054 |
Interest on participant loans | 2016-12-31 | $9,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $107,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,246,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,333,935 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $56,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $401,020 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $18,781 |
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 | $92,199 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,516 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,502,322 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : STAFFCO OF BROOKLYN, LLC 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $986,096 |
Total of all expenses incurred | 2015-12-31 | $6,139,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,016,376 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $120,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $743,100 |
Value of total assets at end of year | 2015-12-31 | $16,411,516 |
Value of total assets at beginning of year | 2015-12-31 | $21,564,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,809 |
Total interest from all sources | 2015-12-31 | $130,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $577,561 |
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 | $577,561 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $260,523 |
Participant contributions at end of year | 2015-12-31 | $308,708 |
Participant contributions at beginning of year | 2015-12-31 | $553,454 |
Participant contributions at beginning of year | 2015-12-31 | $26,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $349,805 |
Administrative expenses (other) incurred | 2015-12-31 | $1,809 |
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 | $-5,152,936 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,411,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,564,452 |
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 | $11,447,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,041,854 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $312,054 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $254,175 |
Interest on participant loans | 2015-12-31 | $18,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $112,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,333,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,675,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-484,900 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $19,959 |
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 | $132,772 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,331 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $13,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,016,376 |
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 | 2015-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : STAFFCO OF BROOKLYN, LLC 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,266,277 |
Total of all expenses incurred | 2014-12-31 | $7,200,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,840,125 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $355,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,021,491 |
Value of total assets at end of year | 2014-12-31 | $21,564,452 |
Value of total assets at beginning of year | 2014-12-31 | $24,498,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,662 |
Total interest from all sources | 2014-12-31 | $156,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $984,211 |
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 | $984,211 |
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 | $2,068,840 |
Participant contributions at end of year | 2014-12-31 | $553,454 |
Participant contributions at beginning of year | 2014-12-31 | $968,215 |
Participant contributions at end of year | 2014-12-31 | $26,331 |
Participant contributions at beginning of year | 2014-12-31 | $253,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $594,049 |
Administrative expenses (other) incurred | 2014-12-31 | $4,662 |
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 | $-2,933,845 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,564,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,498,297 |
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 | $16,041,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,983,783 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $254,175 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $192,287 |
Interest on participant loans | 2014-12-31 | $34,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $122,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,675,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,997,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $77,449 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $26,530 |
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 | $358,602 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,175 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $103,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,840,125 |
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 | 2014-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : STAFFCO OF BROOKLYN, LLC 403(B) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $8,874,553 |
Total of all expenses incurred | 2013-12-31 | $2,355,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,265,597 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $83,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,297,619 |
Value of total assets at end of year | 2013-12-31 | $24,498,297 |
Value of total assets at beginning of year | 2013-12-31 | $17,979,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,814 |
Total interest from all sources | 2013-12-31 | $85,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $591,148 |
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 | $591,148 |
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 | $4,540,024 |
Participant contributions at end of year | 2013-12-31 | $968,215 |
Participant contributions at beginning of year | 2013-12-31 | $816,745 |
Participant contributions at end of year | 2013-12-31 | $253,100 |
Participant contributions at beginning of year | 2013-12-31 | $349,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,069,018 |
Administrative expenses (other) incurred | 2013-12-31 | $5,814 |
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 | $6,519,297 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,498,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,979,000 |
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 | $17,983,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,048,838 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $192,287 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $101,533 |
Interest on participant loans | 2013-12-31 | $34,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $51,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,997,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,506,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,886,235 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $13,601 |
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 |
Contributions received in cash from employer | 2013-12-31 | $688,577 |
Employer contributions (assets) at end of year | 2013-12-31 | $103,680 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $155,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,265,597 |
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 | 2013-12-31 | No |
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 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : STAFFCO OF BROOKLYN, LLC 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $9,741,778 |
Total of all expenses incurred | 2012-12-31 | $287,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $282,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,583,319 |
Value of total assets at end of year | 2012-12-31 | $17,979,000 |
Value of total assets at beginning of year | 2012-12-31 | $8,524,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,456 |
Total interest from all sources | 2012-12-31 | $60,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $291,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $291,420 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,180,553 |
Participant contributions at end of year | 2012-12-31 | $816,745 |
Participant contributions at beginning of year | 2012-12-31 | $270,319 |
Participant contributions at end of year | 2012-12-31 | $349,271 |
Participant contributions at beginning of year | 2012-12-31 | $542,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,527,498 |
Administrative expenses (other) incurred | 2012-12-31 | $4,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $9,454,554 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,979,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,524,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,048,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,124,429 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $101,533 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $21,474 |
Interest on participant loans | 2012-12-31 | $21,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $39,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,506,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,260,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $800,526 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $875,268 |
Employer contributions (assets) at end of year | 2012-12-31 | $155,740 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $305,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $282,768 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : STAFFCO OF BROOKLYN, LLC 403(B) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $8,527,902 |
Total of all expenses incurred | 2011-12-31 | $3,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,471,453 |
Value of total assets at end of year | 2011-12-31 | $8,524,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $347 |
Total interest from all sources | 2011-12-31 | $1,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $171,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $171,042 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,651,596 |
Participant contributions at end of year | 2011-12-31 | $270,319 |
Participant contributions at end of year | 2011-12-31 | $542,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,310,878 |
Administrative expenses (other) incurred | 2011-12-31 | $347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $8,524,446 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,524,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,124,429 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $21,474 |
Interest on participant loans | 2011-12-31 | $1,245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $91 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,260,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-115,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $508,979 |
Employer contributions (assets) at end of year | 2011-12-31 | $305,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,109 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HOLTZ RUBENSTEIN REMINICK LLP |
Accountancy firm EIN | 2011-12-31 | 112355064 |