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KUBICKI DRAPER, P.A. 401(K) PLAN 401k Plan overview

Plan NameKUBICKI DRAPER, P.A. 401(K) PLAN
Plan identification number 002

KUBICKI DRAPER, P.A. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

KUBICKI DRAPER, P.A. has sponsored the creation of one or more 401k plans.

Company Name:KUBICKI DRAPER, P.A.
Employer identification number (EIN):591365340
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KUBICKI DRAPER, P.A. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01BRAD MCCORMICK
0022016-01-01BRAD MCCORMICK
0022015-01-01BRAD MCCORMICK
0022014-01-01BRAD MCCORMICK
0022013-01-01BRAD MCCORMICK
0022012-01-01BRAD MCCORMICK
0022009-01-01BRAD MCCORMICK

Plan Statistics for KUBICKI DRAPER, P.A. 401(K) PLAN

401k plan membership statisitcs for KUBICKI DRAPER, P.A. 401(K) PLAN

Measure Date Value
2022: KUBICKI DRAPER, P.A. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01500
Total number of active participants reported on line 7a of the Form 55002022-01-01347
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01154
Total of all active and inactive participants2022-01-01501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01502
Number of participants with account balances2022-01-01500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0148
2021: KUBICKI DRAPER, P.A. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01444
Total number of active participants reported on line 7a of the Form 55002021-01-01327
Number of retired or separated participants receiving benefits2021-01-0115
Number of other retired or separated participants entitled to future benefits2021-01-01124
Total of all active and inactive participants2021-01-01466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01466
Number of participants with account balances2021-01-01464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0139
2020: KUBICKI DRAPER, P.A. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01373
Total number of active participants reported on line 7a of the Form 55002020-01-01284
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01119
Total of all active and inactive participants2020-01-01403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01404
Number of participants with account balances2020-01-01400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0124
2019: KUBICKI DRAPER, P.A. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01331
Total number of active participants reported on line 7a of the Form 55002019-01-01223
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01118
Total of all active and inactive participants2019-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01341
Number of participants with account balances2019-01-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0125
2018: KUBICKI DRAPER, P.A. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01316
Total number of active participants reported on line 7a of the Form 55002018-01-01207
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01100
Total of all active and inactive participants2018-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01307
Number of participants with account balances2018-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0120
2017: KUBICKI DRAPER, P.A. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01326
Total number of active participants reported on line 7a of the Form 55002017-01-01208
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0194
Total of all active and inactive participants2017-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01302
Number of participants with account balances2017-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0118
2016: KUBICKI DRAPER, P.A. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01350
Total number of active participants reported on line 7a of the Form 55002016-01-01210
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-0196
Total of all active and inactive participants2016-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01312
Number of participants with account balances2016-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0133
2015: KUBICKI DRAPER, P.A. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01328
Total number of active participants reported on line 7a of the Form 55002015-01-01204
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01109
Total of all active and inactive participants2015-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01314
Number of participants with account balances2015-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0123
2014: KUBICKI DRAPER, P.A. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01317
Total number of active participants reported on line 7a of the Form 55002014-01-01208
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0190
Total of all active and inactive participants2014-01-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01298
Number of participants with account balances2014-01-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: KUBICKI DRAPER, P.A. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01308
Total number of active participants reported on line 7a of the Form 55002013-01-01201
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0189
Total of all active and inactive participants2013-01-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01290
Number of participants with account balances2013-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0119
2012: KUBICKI DRAPER, P.A. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01302
Total number of active participants reported on line 7a of the Form 55002012-01-01198
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0190
Total of all active and inactive participants2012-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01289
Number of participants with account balances2012-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0113
2009: KUBICKI DRAPER, P.A. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01274
Total number of active participants reported on line 7a of the Form 55002009-01-01183
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0172
Total of all active and inactive participants2009-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01255
Number of participants with account balances2009-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113

Financial Data on KUBICKI DRAPER, P.A. 401(K) PLAN

Measure Date Value
2022 : KUBICKI DRAPER, P.A. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$164,013
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$60,203
Total income from all sources (including contributions)2022-12-31$-5,517,161
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,743,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,604,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,144,196
Value of total assets at end of year2022-12-31$46,739,869
Value of total assets at beginning of year2022-12-31$53,896,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$138,740
Total interest from all sources2022-12-31$24,003
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,255,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,255,680
Administrative expenses professional fees incurred2022-12-31$13,493
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,519,545
Participant contributions at end of year2022-12-31$620,935
Participant contributions at beginning of year2022-12-31$535,495
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$209,373
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$30,380
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$163,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$60,203
Administrative expenses (other) incurred2022-12-31$8,657
Liabilities. Value of operating payables at end of year2022-12-31$366
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$153,071
Total non interest bearing cash at beginning of year2022-12-31$59,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,260,591
Value of net assets at end of year (total assets less liabilities)2022-12-31$46,575,856
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$53,836,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$60,822
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$43,932,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$51,437,701
Interest on participant loans2022-12-31$24,003
Value of interest in common/collective trusts at end of year2022-12-31$568,660
Value of interest in common/collective trusts at beginning of year2022-12-31$368,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$777,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$869,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$869,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,941,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,415,278
Employer contributions (assets) at end of year2022-12-31$656,369
Employer contributions (assets) at beginning of year2022-12-31$625,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,604,690
Contract administrator fees2022-12-31$55,768
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MARCUM LLP
Accountancy firm EIN2022-12-31111986323
2021 : KUBICKI DRAPER, P.A. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$60,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$12,121
Total income from all sources (including contributions)2021-12-31$11,310,951
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$530,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$384,144
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,624,965
Value of total assets at end of year2021-12-31$53,896,650
Value of total assets at beginning of year2021-12-31$43,068,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$146,539
Total interest from all sources2021-12-31$26,197
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,612,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,612,174
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,144,154
Participant contributions at end of year2021-12-31$535,495
Participant contributions at beginning of year2021-12-31$515,452
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$179,014
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$185,966
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$756
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$60,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$12,121
Administrative expenses (other) incurred2021-12-31$26,081
Total non interest bearing cash at end of year2021-12-31$59,447
Total non interest bearing cash at beginning of year2021-12-31$19,723
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$10,780,268
Value of net assets at end of year (total assets less liabilities)2021-12-31$53,836,447
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$43,056,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$61,393
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$51,437,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$40,580,853
Interest on participant loans2021-12-31$26,121
Value of interest in common/collective trusts at end of year2021-12-31$368,247
Value of interest in common/collective trusts at beginning of year2021-12-31$336,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$869,837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$951,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$951,016
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$76
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,047,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,294,845
Employer contributions (assets) at end of year2021-12-31$625,167
Employer contributions (assets) at beginning of year2021-12-31$485,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$384,144
Contract administrator fees2021-12-31$59,065
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MARCUM LLP
Accountancy firm EIN2021-12-31111986323
2020 : KUBICKI DRAPER, P.A. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$12,121
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$147,839
Total income from all sources (including contributions)2020-12-31$9,671,756
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,290,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,158,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,904,507
Value of total assets at end of year2020-12-31$43,068,300
Value of total assets at beginning of year2020-12-31$34,822,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$132,585
Total interest from all sources2020-12-31$27,699
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,202,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,202,448
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,804,839
Participant contributions at end of year2020-12-31$515,452
Participant contributions at beginning of year2020-12-31$487,576
Participant contributions at end of year2020-12-31$179,014
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$37,655
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$398
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$626
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$12,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$147,839
Total non interest bearing cash at end of year2020-12-31$19,723
Total non interest bearing cash at beginning of year2020-12-31$14,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,381,055
Value of net assets at end of year (total assets less liabilities)2020-12-31$43,056,179
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$34,675,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$35,226
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$40,580,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$32,746,311
Interest on participant loans2020-12-31$26,559
Value of interest in common/collective trusts at end of year2020-12-31$336,330
Value of interest in common/collective trusts at beginning of year2020-12-31$533,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$951,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$578,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$578,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,533,558
Net investment gain or loss from common/collective trusts2020-12-31$3,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,062,013
Employer contributions (assets) at end of year2020-12-31$485,514
Employer contributions (assets) at beginning of year2020-12-31$462,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,158,116
Contract administrator fees2020-12-31$97,359
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MARCUM LLP
Accountancy firm EIN2020-12-31111986323
2019 : KUBICKI DRAPER, P.A. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$147,839
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$380,366
Total income from all sources (including contributions)2019-12-31$8,841,655
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,583,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,450,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,402,277
Value of total assets at end of year2019-12-31$34,822,963
Value of total assets at beginning of year2019-12-31$28,797,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$133,356
Total interest from all sources2019-12-31$30,974
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$911,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$911,083
Administrative expenses professional fees incurred2019-12-31$26,295
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,445,385
Participant contributions at end of year2019-12-31$487,576
Participant contributions at beginning of year2019-12-31$577,487
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$36,962
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$626
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$364,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$147,839
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$380,366
Total non interest bearing cash at end of year2019-12-31$14,006
Total non interest bearing cash at beginning of year2019-12-31$15,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,258,054
Value of net assets at end of year (total assets less liabilities)2019-12-31$34,675,124
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,417,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$36,737
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$32,746,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$26,405,783
Interest on participant loans2019-12-31$24,892
Value of interest in common/collective trusts at end of year2019-12-31$533,515
Value of interest in common/collective trusts at beginning of year2019-12-31$521,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$578,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$496,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$496,300
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$6,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,487,083
Net investment gain or loss from common/collective trusts2019-12-31$10,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$919,930
Employer contributions (assets) at end of year2019-12-31$462,554
Employer contributions (assets) at beginning of year2019-12-31$416,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,450,245
Contract administrator fees2019-12-31$70,324
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MARCUM LLP
Accountancy firm EIN2019-12-31111986323
2018 : KUBICKI DRAPER, P.A. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$380,366
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$151,754
Total income from all sources (including contributions)2018-12-31$276,031
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,344,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,216,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,074,462
Value of total assets at end of year2018-12-31$28,797,436
Value of total assets at beginning of year2018-12-31$29,637,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$127,912
Total interest from all sources2018-12-31$31,658
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$851,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$851,580
Administrative expenses professional fees incurred2018-12-31$15,965
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,246,818
Participant contributions at end of year2018-12-31$577,487
Participant contributions at beginning of year2018-12-31$597,209
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$71,920
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$364,862
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$380,366
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$151,754
Total non interest bearing cash at end of year2018-12-31$15,519
Total non interest bearing cash at beginning of year2018-12-31$148,222
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,068,701
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,417,070
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$29,485,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$39,322
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$26,405,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$27,983,878
Interest on participant loans2018-12-31$26,848
Value of interest in common/collective trusts at end of year2018-12-31$521,054
Value of interest in common/collective trusts at beginning of year2018-12-31$19,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$496,300
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$498,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$498,475
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,687,391
Net investment gain or loss from common/collective trusts2018-12-31$5,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$755,724
Employer contributions (assets) at end of year2018-12-31$416,431
Employer contributions (assets) at beginning of year2018-12-31$390,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,216,820
Contract administrator fees2018-12-31$72,625
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MARCUM LLP
Accountancy firm EIN2018-12-31111986323
2017 : KUBICKI DRAPER, P.A. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$151,754
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,643
Total income from all sources (including contributions)2017-12-31$6,798,019
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,032,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$912,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,208,179
Value of total assets at end of year2017-12-31$29,637,525
Value of total assets at beginning of year2017-12-31$23,721,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$120,379
Total interest from all sources2017-12-31$22,699
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$735,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$735,309
Administrative expenses professional fees incurred2017-12-31$15,965
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,170,142
Participant contributions at end of year2017-12-31$597,209
Participant contributions at beginning of year2017-12-31$511,192
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$321,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$151,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,643
Total non interest bearing cash at end of year2017-12-31$148,222
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,765,608
Value of net assets at end of year (total assets less liabilities)2017-12-31$29,485,771
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,720,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$92,752
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$27,983,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$22,802,312
Interest on participant loans2017-12-31$20,985
Value of interest in common/collective trusts at end of year2017-12-31$19,236
Value of interest in common/collective trusts at beginning of year2017-12-31$24,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$498,475
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,831,544
Net investment gain or loss from common/collective trusts2017-12-31$288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$717,011
Employer contributions (assets) at end of year2017-12-31$390,505
Employer contributions (assets) at beginning of year2017-12-31$384,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$912,032
Contract administrator fees2017-12-31$11,662
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MARCUM LLP
Accountancy firm EIN2017-12-31111986323
2016 : KUBICKI DRAPER, P.A. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,643
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,686
Total income from all sources (including contributions)2016-12-31$3,853,168
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$657,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$555,108
Expenses. Certain deemed distributions of participant loans2016-12-31$3,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,922,635
Value of total assets at end of year2016-12-31$23,721,806
Value of total assets at beginning of year2016-12-31$20,530,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$98,616
Total interest from all sources2016-12-31$17,817
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$647,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$647,300
Administrative expenses professional fees incurred2016-12-31$15,450
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,152,244
Participant contributions at end of year2016-12-31$511,192
Participant contributions at beginning of year2016-12-31$495,822
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$69,319
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5,686
Administrative expenses (other) incurred2016-12-31$8
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,195,560
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,720,163
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,524,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$78,425
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$22,802,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,632,005
Interest on participant loans2016-12-31$17,817
Value of interest in common/collective trusts at end of year2016-12-31$24,288
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,265,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$701,072
Employer contributions (assets) at end of year2016-12-31$384,014
Employer contributions (assets) at beginning of year2016-12-31$402,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$555,108
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$4,733
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MARCUM LLP
Accountancy firm EIN2016-12-31111986323
2015 : KUBICKI DRAPER, P.A. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,686
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,673,296
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$627,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$505,915
Expenses. Certain deemed distributions of participant loans2015-12-31$15,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,827,026
Value of total assets at end of year2015-12-31$20,530,289
Value of total assets at beginning of year2015-12-31$19,479,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$106,201
Total interest from all sources2015-12-31$14,824
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$582,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$582,672
Administrative expenses professional fees incurred2015-12-31$17,292
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,109,875
Participant contributions at end of year2015-12-31$495,822
Participant contributions at beginning of year2015-12-31$376,283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$5,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,045,420
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,524,603
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,479,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$88,909
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,632,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,758,007
Interest on participant loans2015-12-31$14,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-751,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$717,151
Employer contributions (assets) at end of year2015-12-31$402,462
Employer contributions (assets) at beginning of year2015-12-31$344,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$505,915
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$355
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MARCUM LLP
Accountancy firm EIN2015-12-31111986323
2014 : KUBICKI DRAPER, P.A. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$832
Total income from all sources (including contributions)2014-12-31$2,846,002
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$707,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$629,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,716,114
Value of total assets at end of year2014-12-31$19,479,183
Value of total assets at beginning of year2014-12-31$17,341,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$77,750
Total interest from all sources2014-12-31$11,503
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$480,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$480,338
Administrative expenses professional fees incurred2014-12-31$12,303
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$995,208
Participant contributions at end of year2014-12-31$376,283
Participant contributions at beginning of year2014-12-31$332,546
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$35,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,138,462
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,479,183
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$17,340,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$65,447
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,758,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,623,627
Interest on participant loans2014-12-31$11,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$638,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$685,820
Employer contributions (assets) at end of year2014-12-31$344,538
Employer contributions (assets) at beginning of year2014-12-31$328,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$629,790
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$355
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$56,501
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MARCUM LLP
Accountancy firm EIN2014-12-31111986323
2013 : KUBICKI DRAPER, P.A. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$832
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,377,164
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,328,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,250,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,586,822
Value of total assets at end of year2013-12-31$17,341,553
Value of total assets at beginning of year2013-12-31$15,291,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$78,154
Total interest from all sources2013-12-31$13,369
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$852,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$852,800
Administrative expenses professional fees incurred2013-12-31$17,200
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$862,079
Participant contributions at end of year2013-12-31$332,546
Participant contributions at beginning of year2013-12-31$280,246
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$73,689
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$74,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$832
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,048,943
Value of net assets at end of year (total assets less liabilities)2013-12-31$17,340,721
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$15,291,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$60,954
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,623,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$14,530,833
Interest on participant loans2013-12-31$13,369
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$2,134
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,924,183
Net investment gain or loss from common/collective trusts2013-12-31$-10
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$650,649
Employer contributions (assets) at end of year2013-12-31$328,879
Employer contributions (assets) at beginning of year2013-12-31$359,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,250,067
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$56,501
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$45,066
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MARCUM LLP
Accountancy firm EIN2013-12-31111986323
2012 : KUBICKI DRAPER, P.A. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,192,174
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$708,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$627,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,381,377
Value of total assets at end of year2012-12-31$15,291,778
Value of total assets at beginning of year2012-12-31$12,808,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$81,546
Total interest from all sources2012-12-31$15,862
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$482,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$482,517
Administrative expenses professional fees incurred2012-12-31$23,440
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$790,412
Participant contributions at end of year2012-12-31$280,246
Participant contributions at beginning of year2012-12-31$370,999
Participant contributions at end of year2012-12-31$73,689
Participant contributions at beginning of year2012-12-31$67,801
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,647
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,483,242
Value of net assets at end of year (total assets less liabilities)2012-12-31$15,291,778
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,808,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$58,106
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$14,530,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,009,061
Interest on participant loans2012-12-31$15,862
Value of interest in common/collective trusts at end of year2012-12-31$2,134
Value of interest in common/collective trusts at beginning of year2012-12-31$3,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,312,403
Net investment gain or loss from common/collective trusts2012-12-31$15
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$587,318
Employer contributions (assets) at end of year2012-12-31$359,810
Employer contributions (assets) at beginning of year2012-12-31$315,532
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$627,386
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$45,066
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$41,497
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MARCUM LLP
Accountancy firm EIN2012-12-31111986323
2009 : KUBICKI DRAPER, P.A. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for KUBICKI DRAPER, P.A. 401(K) PLAN

2022: KUBICKI DRAPER, P.A. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: KUBICKI DRAPER, P.A. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: KUBICKI DRAPER, P.A. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: KUBICKI DRAPER, P.A. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: KUBICKI DRAPER, P.A. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: KUBICKI DRAPER, P.A. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: KUBICKI DRAPER, P.A. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: KUBICKI DRAPER, P.A. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: KUBICKI DRAPER, P.A. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: KUBICKI DRAPER, P.A. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: KUBICKI DRAPER, P.A. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2009: KUBICKI DRAPER, P.A. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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