CARVER COMPANIES PAYROLL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARVER COMPANIES PROFIT SHARING / 401(K) PLAN
401k plan membership statisitcs for CARVER COMPANIES PROFIT SHARING / 401(K) PLAN
Measure | Date | Value |
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2022 : CARVER COMPANIES PROFIT SHARING / 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $1,008,949 |
Total of all expenses incurred | 2022-12-31 | $1,879,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,731,313 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,253 |
Value of total corrective distributions | 2022-12-31 | $32,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,405,032 |
Value of total assets at end of year | 2022-12-31 | $26,517,823 |
Value of total assets at beginning of year | 2022-12-31 | $27,388,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,742 |
Total interest from all sources | 2022-12-31 | $52,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $507,979 |
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 | $507,979 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,500 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,513,259 |
Participant contributions at end of year | 2022-12-31 | $1,221,257 |
Participant contributions at beginning of year | 2022-12-31 | $986,895 |
Participant contributions at end of year | 2022-12-31 | $92 |
Participant contributions at beginning of year | 2022-12-31 | $1,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $428,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,407 |
Administrative expenses (other) incurred | 2022-12-31 | $100,242 |
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 | $-870,558 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,517,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,388,381 |
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 | $24,849,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $25,990,098 |
Interest on participant loans | 2022-12-31 | $48,985 |
Interest earned on other investments | 2022-12-31 | $3,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $431,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $408,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,270,154 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,686,281 |
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 | Yes |
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 | $2,463,198 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,344 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,731,313 |
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 | 2022-12-31 | Yes |
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 | TEAL,BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2022-12-31 | 141624930 |
2021 : CARVER COMPANIES PROFIT SHARING / 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $7,651,364 |
Total of all expenses incurred | 2021-12-31 | $2,425,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,341,426 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $52,493 |
Value of total corrective distributions | 2021-12-31 | $5,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,247,149 |
Value of total assets at end of year | 2021-12-31 | $27,388,381 |
Value of total assets at beginning of year | 2021-12-31 | $22,162,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,755 |
Total interest from all sources | 2021-12-31 | $41,115 |
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 | $10,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,038,590 |
Participant contributions at end of year | 2021-12-31 | $986,895 |
Participant contributions at beginning of year | 2021-12-31 | $722,750 |
Participant contributions at end of year | 2021-12-31 | $1,100 |
Participant contributions at beginning of year | 2021-12-31 | $60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $376,206 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,407 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,833 |
Administrative expenses (other) incurred | 2021-12-31 | $16,755 |
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 | $5,225,651 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,388,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,162,730 |
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 | $25,990,098 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $20,965,713 |
Interest on participant loans | 2021-12-31 | $37,631 |
Interest earned on other investments | 2021-12-31 | $3,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $408,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $441,640 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,363,100 |
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 | Yes |
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 | $1,832,353 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $30,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,341,426 |
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 | 2021-12-31 | No |
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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2021-12-31 | 141624930 |
2020 : CARVER COMPANIES PROFIT SHARING / 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $6,550,849 |
Total of all expenses incurred | 2020-12-31 | $1,144,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,120,174 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $580 |
Value of total corrective distributions | 2020-12-31 | $472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,599,158 |
Value of total assets at end of year | 2020-12-31 | $22,162,730 |
Value of total assets at beginning of year | 2020-12-31 | $16,755,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,804 |
Total interest from all sources | 2020-12-31 | $39,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,837,129 |
Participant contributions at end of year | 2020-12-31 | $722,750 |
Participant contributions at beginning of year | 2020-12-31 | $607,852 |
Participant contributions at end of year | 2020-12-31 | $60 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,833 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $952 |
Administrative expenses (other) incurred | 2020-12-31 | $12,804 |
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 | $5,406,819 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,162,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,755,911 |
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 | $20,965,713 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,767,207 |
Interest on participant loans | 2020-12-31 | $35,693 |
Interest earned on other investments | 2020-12-31 | $3,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $441,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $379,900 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,912,355 |
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 | $1,719,426 |
Employer contributions (assets) at end of year | 2020-12-31 | $30,734 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,120,174 |
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 | 2020-12-31 | No |
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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2020-12-31 | 141624930 |
2019 : CARVER COMPANIES PROFIT SHARING / 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,953,149 |
Total of all expenses incurred | 2019-12-31 | $649,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $625,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,296,853 |
Value of total assets at end of year | 2019-12-31 | $16,755,911 |
Value of total assets at beginning of year | 2019-12-31 | $11,452,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,414 |
Total interest from all sources | 2019-12-31 | $31,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $19,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,475,885 |
Participant contributions at end of year | 2019-12-31 | $607,852 |
Participant contributions at beginning of year | 2019-12-31 | $446,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $333,891 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $5,414 |
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 | $5,303,220 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,755,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,452,691 |
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 pooled separate accounts at end of year | 2019-12-31 | $15,767,207 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,644,534 |
Interest on participant loans | 2019-12-31 | $28,587 |
Interest earned on other investments | 2019-12-31 | $3,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $379,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $361,827 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,624,474 |
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 | $1,487,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $625,515 |
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 | 2019-12-31 | No |
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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2019-12-31 | 141624930 |
2018 : CARVER COMPANIES PROFIT SHARING / 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,631,535 |
Total of all expenses incurred | 2018-12-31 | $527,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $514,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,421,576 |
Value of total assets at end of year | 2018-12-31 | $11,452,691 |
Value of total assets at beginning of year | 2018-12-31 | $10,348,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,250 |
Total interest from all sources | 2018-12-31 | $21,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $5,500 |
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 | $1,200,407 |
Participant contributions at end of year | 2018-12-31 | $446,330 |
Participant contributions at beginning of year | 2018-12-31 | $358,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,381 |
Administrative expenses (other) incurred | 2018-12-31 | $7,750 |
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 | $1,104,116 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,452,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,348,575 |
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 pooled separate accounts at end of year | 2018-12-31 | $10,644,534 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,802,270 |
Interest on participant loans | 2018-12-31 | $20,000 |
Interest earned on other investments | 2018-12-31 | $1,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $361,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $187,501 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-811,822 |
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 | $1,194,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $514,169 |
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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2018-12-31 | 141624930 |
2017 : CARVER COMPANIES PROFIT SHARING / 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,750,069 |
Total of all expenses incurred | 2017-12-31 | $242,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $223,997 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,479,956 |
Value of total assets at end of year | 2017-12-31 | $10,348,575 |
Value of total assets at beginning of year | 2017-12-31 | $7,840,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,666 |
Total interest from all sources | 2017-12-31 | $14,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $9,500 |
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 | $749,485 |
Participant contributions at end of year | 2017-12-31 | $358,804 |
Participant contributions at beginning of year | 2017-12-31 | $289,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $288,263 |
Administrative expenses (other) incurred | 2017-12-31 | $8,166 |
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 | $2,507,897 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,348,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,840,678 |
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 pooled separate accounts at end of year | 2017-12-31 | $9,802,270 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,382,185 |
Interest on participant loans | 2017-12-31 | $13,612 |
Interest earned on other investments | 2017-12-31 | $1,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $187,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $169,369 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,255,195 |
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 | $442,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $223,997 |
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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2017-12-31 | 141624930 |
2016 : CARVER COMPANIES PROFIT SHARING / 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,652,960 |
Total of all expenses incurred | 2016-12-31 | $94,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $86,813 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $143 |
Value of total corrective distributions | 2016-12-31 | $292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,117,816 |
Value of total assets at end of year | 2016-12-31 | $7,840,678 |
Value of total assets at beginning of year | 2016-12-31 | $6,282,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,747 |
Total interest from all sources | 2016-12-31 | $9,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $524,699 |
Participant contributions at end of year | 2016-12-31 | $289,124 |
Participant contributions at beginning of year | 2016-12-31 | $187,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $297,940 |
Other income not declared elsewhere | 2016-12-31 | $959 |
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 | $1,557,965 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,840,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,282,713 |
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 pooled separate accounts at end of year | 2016-12-31 | $7,382,185 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,971,829 |
Interest on participant loans | 2016-12-31 | $9,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $169,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $123,142 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $524,566 |
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 | $295,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $86,813 |
Contract administrator fees | 2016-12-31 | $7,747 |
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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2016-12-31 | 141624930 |
2015 : CARVER COMPANIES PROFIT SHARING / 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $567,485 |
Total of all expenses incurred | 2015-12-31 | $779,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $766,346 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $641,894 |
Value of total assets at end of year | 2015-12-31 | $6,282,713 |
Value of total assets at beginning of year | 2015-12-31 | $6,494,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,757 |
Total interest from all sources | 2015-12-31 | $8,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $4,757 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $389,271 |
Participant contributions at end of year | 2015-12-31 | $187,742 |
Participant contributions at beginning of year | 2015-12-31 | $262,841 |
Participant contributions at beginning of year | 2015-12-31 | $5,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,970 |
Other income not declared elsewhere | 2015-12-31 | $1,656 |
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 | $-211,943 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,282,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,494,656 |
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 pooled separate accounts at end of year | 2015-12-31 | $5,971,829 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,064,152 |
Interest on participant loans | 2015-12-31 | $8,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $123,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $158,584 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-84,554 |
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 | Yes |
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 | $237,653 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $766,346 |
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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2015-12-31 | 141624930 |