KELBERMAN CENTER INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KELBERMAN CENTER, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : KELBERMAN CENTER, INC. 403(B) PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $720,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,563 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,350,367 |
| Total of all expenses incurred | 2023-12-31 | $1,181,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,157,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $565,808 |
| Value of total assets at end of year | 2023-12-31 | $5,128,970 |
| Value of total assets at beginning of year | 2023-12-31 | $4,255,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,844 |
| Total interest from all sources | 2023-12-31 | $2,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $94,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $94,402 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $303,288 |
| Participant contributions at end of year | 2023-12-31 | $862 |
| Participant contributions at beginning of year | 2023-12-31 | $23,980 |
| Participant contributions at end of year | 2023-12-31 | $7,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $82,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,563 |
| Other income not declared elsewhere | 2023-12-31 | $-347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $169,274 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,128,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,239,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,020,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,153,123 |
| Interest on participant loans | 2023-12-31 | $1,260 |
| Interest earned on other investments | 2023-12-31 | $1,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $100,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $78,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $687,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $179,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,157,249 |
| Contract administrator fees | 2023-12-31 | $23,844 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 161131146 |
| Total transfer of assets to this plan | 2023-01-01 | $720,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,563 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,350,367 |
| Total of all expenses incurred | 2023-01-01 | $1,181,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,157,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $565,808 |
| Value of total assets at end of year | 2023-01-01 | $5,128,970 |
| Value of total assets at beginning of year | 2023-01-01 | $4,255,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,844 |
| Total interest from all sources | 2023-01-01 | $2,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $94,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $94,402 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $303,288 |
| Participant contributions at end of year | 2023-01-01 | $862 |
| Participant contributions at beginning of year | 2023-01-01 | $23,980 |
| Participant contributions at end of year | 2023-01-01 | $7,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $82,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $16,563 |
| Other income not declared elsewhere | 2023-01-01 | $-347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $169,274 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,128,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,239,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,020,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,153,123 |
| Interest on participant loans | 2023-01-01 | $1,260 |
| Interest earned on other investments | 2023-01-01 | $1,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $100,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $78,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $687,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $179,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,157,249 |
| Contract administrator fees | 2023-01-01 | $23,844 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 161131146 |
| 2022 : KELBERMAN CENTER, INC. 403(B) PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $4,482,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,563 |
| Total income from all sources (including contributions) | 2022-12-31 | $-130,533 |
| Total of all expenses incurred | 2022-12-31 | $112,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $81,776 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $463,288 |
| Value of total assets at end of year | 2022-12-31 | $4,255,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,235 |
| Total interest from all sources | 2022-12-31 | $2,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $66,044 |
| 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 | $66,044 |
| 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 | $278,790 |
| Participant contributions at end of year | 2022-12-31 | $23,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,667 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,563 |
| 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 | $-243,318 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,239,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,153,123 |
| Interest on participant loans | 2022-12-31 | $1,591 |
| Interest earned on other investments | 2022-12-31 | $1,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $78,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-662,561 |
| 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 | $182,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $79,842 |
| Contract administrator fees | 2022-12-31 | $14,235 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| Total transfer of assets to this plan | 2022-01-01 | $4,482,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,563 |
| Total income from all sources (including contributions) | 2022-01-01 | $-130,533 |
| Total of all expenses incurred | 2022-01-01 | $112,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $81,776 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $16,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $463,288 |
| Value of total assets at end of year | 2022-01-01 | $4,255,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,235 |
| Total interest from all sources | 2022-01-01 | $2,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $66,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $66,044 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $278,790 |
| Participant contributions at end of year | 2022-01-01 | $23,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,667 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $16,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-243,318 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,239,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,153,123 |
| Interest on participant loans | 2022-01-01 | $1,591 |
| Interest earned on other investments | 2022-01-01 | $1,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $78,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-662,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $182,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $79,842 |
| Contract administrator fees | 2022-01-01 | $14,235 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 161131146 |
