PALMISANO L.L.C. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PALMISANO 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $361,334 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $488,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $445,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,494,841 |
Value of total assets at end of year | 2022-12-31 | $5,705,513 |
Value of total assets at beginning of year | 2022-12-31 | $5,833,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,631 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $865,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $173,085 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,389 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $265 |
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 | $-127,502 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,705,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,833,015 |
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 pooled separate accounts at end of year | 2022-12-31 | $5,701,609 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,832,399 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,133,507 |
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 | $456,349 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,515 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $445,205 |
Contract administrator fees | 2022-12-31 | $43,631 |
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 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
Accountancy firm EIN | 2022-12-31 | 720567396 |
2021 : PALMISANO 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,908,853 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $741,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $701,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,144,564 |
Value of total assets at end of year | 2021-12-31 | $5,833,015 |
Value of total assets at beginning of year | 2021-12-31 | $4,665,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,362 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $675,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $131,535 |
Total non interest bearing cash at end of year | 2021-12-31 | $265 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,167,071 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,833,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,665,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,832,399 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,664,890 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $764,289 |
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 | $337,049 |
Employer contributions (assets) at end of year | 2021-12-31 | $351 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $701,420 |
Contract administrator fees | 2021-12-31 | $40,362 |
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 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
Accountancy firm EIN | 2021-12-31 | 720567396 |
2020 : PALMISANO 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $300 |
Total income from all sources (including contributions) | 2020-12-31 | $1,526,701 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $402,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $370,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $855,662 |
Value of total assets at end of year | 2020-12-31 | $4,665,944 |
Value of total assets at beginning of year | 2020-12-31 | $3,541,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,016 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $571,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,124,522 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,665,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,541,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,664,890 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,540,481 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $671,039 |
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 | $284,228 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,054 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $370,163 |
Contract administrator fees | 2020-12-31 | $32,016 |
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 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
Accountancy firm EIN | 2020-12-31 | 720567396 |
2019 : PALMISANO 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,681,414 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $302,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $272,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,072,508 |
Value of total assets at end of year | 2019-12-31 | $3,541,722 |
Value of total assets at beginning of year | 2019-12-31 | $2,162,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,196 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $555,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $232,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,379,064 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,541,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,162,358 |
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 | $3,540,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,162,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $608,906 |
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 | $284,472 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,241 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $272,154 |
Contract administrator fees | 2019-12-31 | $30,196 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DUPLANTIER, HRAPMANN,HOGAN&MAHER, L |
Accountancy firm EIN | 2019-12-31 | 720567396 |