ANTONIO SOFO & SON IMPORTING CO. has sponsored the creation of one or more 401k plans.
Additional information about ANTONIO SOFO & SON IMPORTING CO.
Submission information for form 5500 for 401k plan ANTONIO SOFO & SON IMPORTING CO. EMPLOYEES' 401(K) PLAN
401k plan membership statisitcs for ANTONIO SOFO & SON IMPORTING CO. EMPLOYEES' 401(K) PLAN
Measure | Date | Value |
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2022 : ANTONIO SOFO & SON IMPORTING CO. EMPLOYEES' 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,687 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,271,541 |
Total of all expenses incurred | 2022-12-31 | $1,006,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $774,523 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $41,049 |
Value of total corrective distributions | 2022-12-31 | $28,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,809,275 |
Value of total assets at end of year | 2022-12-31 | $16,111,310 |
Value of total assets at beginning of year | 2022-12-31 | $18,362,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $162,422 |
Total interest from all sources | 2022-12-31 | $43,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $162,422 |
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 | $1,466,688 |
Participant contributions at end of year | 2022-12-31 | $453,787 |
Participant contributions at beginning of year | 2022-12-31 | $496,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $50,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,687 |
Total non interest bearing cash at end of year | 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 | $-2,278,359 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,082,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,360,845 |
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 | $14,295,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,347,556 |
Interest on participant loans | 2022-12-31 | $43,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,070,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $972,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,124,790 |
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 | $291,654 |
Employer contributions (assets) at end of year | 2022-12-31 | $291,654 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $545,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $774,523 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : ANTONIO SOFO & SON IMPORTING CO. EMPLOYEES' 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,020 |
Total income from all sources (including contributions) | 2021-12-31 | $4,202,902 |
Total of all expenses incurred | 2021-12-31 | $2,316,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,163,813 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,929 |
Value of total corrective distributions | 2021-12-31 | $1,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,841,584 |
Value of total assets at end of year | 2021-12-31 | $18,362,532 |
Value of total assets at beginning of year | 2021-12-31 | $16,487,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,086 |
Total interest from all sources | 2021-12-31 | $44,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $148,086 |
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 | $1,296,426 |
Participant contributions at end of year | 2021-12-31 | $496,883 |
Participant contributions at beginning of year | 2021-12-31 | $397,134 |
Participant contributions at beginning of year | 2021-12-31 | $1,409 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,886,894 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,360,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,473,951 |
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 | $16,347,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,719,417 |
Interest on participant loans | 2021-12-31 | $36,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $972,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $866,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,316,773 |
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 | $545,158 |
Employer contributions (assets) at end of year | 2021-12-31 | $545,158 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $503,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,163,813 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : ANTONIO SOFO & SON IMPORTING CO. EMPLOYEES' 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,020 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,509 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,088,327 |
Total of all expenses incurred | 2020-12-31 | $2,146,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,007,167 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,287 |
Value of total corrective distributions | 2020-12-31 | $12,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,585,970 |
Value of total assets at end of year | 2020-12-31 | $16,487,971 |
Value of total assets at beginning of year | 2020-12-31 | $14,544,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,819 |
Total interest from all sources | 2020-12-31 | $31,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $1,082,642 |
Participant contributions at end of year | 2020-12-31 | $1,409 |
Participant contributions at beginning of year | 2020-12-31 | $1,409 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $397,134 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $414,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,941,727 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,473,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,532,224 |
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 | $14,719,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,915,865 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $31,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $866,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $700,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,470,374 |
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 | $503,328 |
Employer contributions (assets) at end of year | 2020-12-31 | $503,328 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $512,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,007,167 |
Contract administrator fees | 2020-12-31 | $120,819 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : ANTONIO SOFO & SON IMPORTING CO. EMPLOYEES' 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,784 |
Total income from all sources (including contributions) | 2019-12-31 | $1,466,534 |
Total of all expenses incurred | 2019-12-31 | $1,080,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,018,234 |
Value of total corrective distributions | 2019-12-31 | $12,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $530,058 |
Value of total assets at end of year | 2019-12-31 | $14,544,733 |
Value of total assets at beginning of year | 2019-12-31 | $14,156,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,864 |
Total interest from all sources | 2019-12-31 | $14,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $527,685 |
Participant contributions at end of year | 2019-12-31 | $1,409 |
Participant contributions at beginning of year | 2019-12-31 | $10,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,373 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $414,293 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $386,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,784 |
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 | $385,927 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,532,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,146,297 |
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 | $12,915,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,469,487 |
Interest on participant loans | 2019-12-31 | $14,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $700,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $778,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $922,420 |
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 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $512,193 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $512,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,018,234 |
Contract administrator fees | 2019-12-31 | $49,864 |
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 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $9,784 |
Total income from all sources (including contributions) | 2019-06-30 | $1,967,495 |
Total of all expenses incurred | 2019-06-30 | $1,278,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,217,129 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $3,349 |
Value of total corrective distributions | 2019-06-30 | $39,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,524,715 |
Value of total assets at end of year | 2019-06-30 | $14,156,081 |
Value of total assets at beginning of year | 2019-06-30 | $13,457,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $17,842 |
Total interest from all sources | 2019-06-30 | $18,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $973,641 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Participant contributions at end of year | 2019-06-30 | $10,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $38,881 |
Assets. Loans (other than to participants) at end of year | 2019-06-30 | $386,173 |
Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $366,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $9,784 |
Administrative expenses (other) incurred | 2019-06-30 | $2,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $689,231 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $14,146,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $13,457,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $12,469,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $11,654,211 |
Interest on participant loans | 2019-06-30 | $18,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $778,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $853,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $424,656 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $512,193 |
Employer contributions (assets) at end of year | 2019-06-30 | $512,193 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $582,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,217,129 |
Contract administrator fees | 2019-06-30 | $15,692 |
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 | 2019-06-30 | Yes |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | PLANTE MORAN |
Accountancy firm EIN | 2019-06-30 | 381357951 |
2018 : ANTONIO SOFO & SON IMPORTING CO. EMPLOYEES' 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $2,473,842 |
Total of all expenses incurred | 2018-06-30 | $966,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $933,176 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $7,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,493,290 |
Value of total assets at end of year | 2018-06-30 | $13,457,066 |
Value of total assets at beginning of year | 2018-06-30 | $11,949,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $25,734 |
Total interest from all sources | 2018-06-30 | $14,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $824,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $90,373 |
Assets. Loans (other than to participants) at end of year | 2018-06-30 | $366,610 |
Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $312,999 |
Other income not declared elsewhere | 2018-06-30 | $4,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,507,839 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $13,457,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $11,949,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $11,654,211 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $10,450,207 |
Interest on participant loans | 2018-06-30 | $14,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $853,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $958,551 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $961,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $578,101 |
Employer contributions (assets) at end of year | 2018-06-30 | $582,783 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $227,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $933,176 |
Contract administrator fees | 2018-06-30 | $25,734 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | PLANTE MORAN |
Accountancy firm EIN | 2018-06-30 | 381357951 |
2017 : ANTONIO SOFO & SON IMPORTING CO. EMPLOYEES' 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $535 |
Total income from all sources (including contributions) | 2017-06-30 | $2,274,297 |
Total of all expenses incurred | 2017-06-30 | $936,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $881,893 |
Value of total corrective distributions | 2017-06-30 | $16,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $959,575 |
Value of total assets at end of year | 2017-06-30 | $11,949,227 |
Value of total assets at beginning of year | 2017-06-30 | $10,611,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $38,075 |
Total interest from all sources | 2017-06-30 | $16,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $38,075 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $738,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $3,982 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $312,999 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $266,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,337,975 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $11,949,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $10,611,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $10,450,207 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $9,272,011 |
Interest on participant loans | 2017-06-30 | $12,335 |
Interest earned on other investments | 2017-06-30 | $4,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $958,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $862,072 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $1,297,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $217,094 |
Employer contributions (assets) at end of year | 2017-06-30 | $227,470 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $211,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $881,893 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | PLANTE MORAN |
Accountancy firm EIN | 2017-06-30 | 381357951 |
2016 : ANTONIO SOFO & SON IMPORTING CO. EMPLOYEES' 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $394 |
Total income from all sources (including contributions) | 2016-06-30 | $893,251 |
Total of all expenses incurred | 2016-06-30 | $1,593,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,517,021 |
Value of total corrective distributions | 2016-06-30 | $28,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,047,215 |
Value of total assets at end of year | 2016-06-30 | $10,611,787 |
Value of total assets at beginning of year | 2016-06-30 | $11,311,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $47,076 |
Total interest from all sources | 2016-06-30 | $14,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $631,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $203,571 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $266,023 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $263,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-699,783 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $10,611,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $11,311,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $9,272,011 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $9,899,432 |
Interest on participant loans | 2016-06-30 | $11,051 |
Interest earned on other investments | 2016-06-30 | $3,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $862,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $630,867 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-168,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $211,680 |
Employer contributions (assets) at end of year | 2016-06-30 | $211,681 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $517,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,517,021 |
Contract administrator fees | 2016-06-30 | $47,076 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | PLANTE MORAN |
Accountancy firm EIN | 2016-06-30 | 381357951 |
2015 : ANTONIO SOFO & SON IMPORTING CO. EMPLOYEES' 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $34,141 |
Total income from all sources (including contributions) | 2015-06-30 | $1,270,979 |
Total of all expenses incurred | 2015-06-30 | $765,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $719,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $952,999 |
Value of total assets at end of year | 2015-06-30 | $11,311,429 |
Value of total assets at beginning of year | 2015-06-30 | $10,839,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $45,420 |
Total interest from all sources | 2015-06-30 | $12,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $45,420 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $434,343 |
Participant contributions at end of year | 2015-06-30 | $263,809 |
Participant contributions at beginning of year | 2015-06-30 | $257,530 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $34,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $505,648 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $11,311,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $10,805,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $9,899,432 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $9,698,682 |
Interest on participant loans | 2015-06-30 | $9,074 |
Interest earned on other investments | 2015-06-30 | $3,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $630,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $621,512 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $305,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $518,656 |
Employer contributions (assets) at end of year | 2015-06-30 | $517,321 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $261,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $719,911 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MAX DORFMEISTER & CO LLP |
Accountancy firm EIN | 2015-06-30 | 341352513 |
2014 : ANTONIO SOFO & SON IMPORTING CO. EMPLOYEES' 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $34,141 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $29,047 |
Total income from all sources (including contributions) | 2014-06-30 | $2,121,243 |
Total of all expenses incurred | 2014-06-30 | $457,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $375,146 |
Value of total corrective distributions | 2014-06-30 | $35,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $647,816 |
Value of total assets at end of year | 2014-06-30 | $10,839,528 |
Value of total assets at beginning of year | 2014-06-30 | $9,170,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $47,192 |
Total interest from all sources | 2014-06-30 | $13,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $47,192 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $376,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $9,155 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $257,530 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $272,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,663,887 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $10,805,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $9,141,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $9,698,682 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $8,168,602 |
Interest on participant loans | 2014-06-30 | $10,856 |
Interest earned on other investments | 2014-06-30 | $2,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $621,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $475,945 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,459,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $261,804 |
Employer contributions (assets) at end of year | 2014-06-30 | $261,804 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $253,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $375,146 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $34,141 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $29,047 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MAX DORFMEISTER & CO LLP |
Accountancy firm EIN | 2014-06-30 | 341352513 |
2013 : ANTONIO SOFO & SON IMPORTING CO. EMPLOYEES' 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $29,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $7,810 |
Total income from all sources (including contributions) | 2013-06-30 | $1,590,632 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $416,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $334,313 |
Value of total corrective distributions | 2013-06-30 | $29,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $604,647 |
Value of total assets at end of year | 2013-06-30 | $9,170,547 |
Value of total assets at beginning of year | 2013-06-30 | $7,975,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $53,292 |
Total interest from all sources | 2013-06-30 | $11,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $350,947 |
Participant contributions at end of year | 2013-06-30 | $272,300 |
Participant contributions at beginning of year | 2013-06-30 | $271,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $29,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $7,810 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,173,980 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $9,141,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,967,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $53,292 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $8,168,602 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $6,989,766 |
Interest on participant loans | 2013-06-30 | $11,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $475,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $581,979 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $974,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $253,700 |
Employer contributions (assets) at end of year | 2013-06-30 | $253,700 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $132,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $334,313 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MAX DORFMEISTER & CO. LLP |
Accountancy firm EIN | 2013-06-30 | 341352513 |
2012 : ANTONIO SOFO & SON IMPORTING CO. EMPLOYEES' 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $7,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $422,966 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $212,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $181,285 |
Value of total corrective distributions | 2012-06-30 | $7,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $697,086 |
Value of total assets at end of year | 2012-06-30 | $7,975,330 |
Value of total assets at beginning of year | 2012-06-30 | $7,756,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $23,179 |
Total interest from all sources | 2012-06-30 | $10,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $16,258 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $316,780 |
Participant contributions at end of year | 2012-06-30 | $271,525 |
Participant contributions at beginning of year | 2012-06-30 | $238,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $19,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $7,810 |
Total non interest bearing cash at end of year | 2012-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $3,977,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $210,692 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,967,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,756,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,132,376 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $6,989,766 |
Interest on participant loans | 2012-06-30 | $10,861 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $407,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $581,979 |
Asset value of US Government securities at end of year | 2012-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $649 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-284,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $360,560 |
Employer contributions (assets) at end of year | 2012-06-30 | $132,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $181,285 |
Contract administrator fees | 2012-06-30 | $6,921 |
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 | 2012-06-30 | Yes |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MAX DORFMEISTER & CO. LLP. |
Accountancy firm EIN | 2012-06-30 | 341352513 |
2011 : ANTONIO SOFO & SON IMPORTING CO. EMPLOYEES' 401(K) PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-2,649 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-2,649 |
Total income from all sources (including contributions) | 2011-06-30 | $1,574,784 |
Total loss/gain on sale of assets | 2011-06-30 | $188,212 |
Total of all expenses incurred | 2011-06-30 | $421,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $397,245 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $332,855 |
Value of total assets at end of year | 2011-06-30 | $7,756,828 |
Value of total assets at beginning of year | 2011-06-30 | $6,603,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $23,820 |
Total interest from all sources | 2011-06-30 | $78,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $16,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $265,819 |
Participant contributions at end of year | 2011-06-30 | $238,498 |
Participant contributions at beginning of year | 2011-06-30 | $247,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $43,536 |
Total non interest bearing cash at end of year | 2011-06-30 | $3,977,365 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $1,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,153,719 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,756,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,603,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,132,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,933,975 |
Interest on participant loans | 2011-06-30 | $11,828 |
Income. Interest from US Government securities | 2011-06-30 | $8,595 |
Income. Interest from corporate debt instruments | 2011-06-30 | $57,982 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $407,940 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $494,806 |
Asset value of US Government securities at end of year | 2011-06-30 | $649 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $184,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $959,537 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $2,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $23,500 |
Income. Dividends from common stock | 2011-06-30 | $16,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $397,245 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $1,017,847 |
Contract administrator fees | 2011-06-30 | $23,820 |
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 | 2011-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $723,369 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $3,590,075 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $3,401,863 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MAX DORFMEISTER & CO., LLP. |
Accountancy firm EIN | 2011-06-30 | 341352513 |
2010 : ANTONIO SOFO & SON IMPORTING CO. EMPLOYEES' 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |