BECKER & POLIAKOFF, P.A. has sponsored the creation of one or more 401k plans.
Additional information about BECKER & POLIAKOFF, P.A.
Submission information for form 5500 for 401k plan BECKER & POLIAKOFF, P.A. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for BECKER & POLIAKOFF, P.A. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : BECKER & POLIAKOFF, P.A. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,119,886 |
Total of all expenses incurred | 2022-12-31 | $1,792,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,689,982 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,514,237 |
Value of total assets at end of year | 2022-12-31 | $39,216,636 |
Value of total assets at beginning of year | 2022-12-31 | $46,141,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,942 |
Total interest from all sources | 2022-12-31 | $11,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,845,823 |
Participant contributions at end of year | 2022-12-31 | $182,315 |
Participant contributions at beginning of year | 2022-12-31 | $209,809 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $8,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $329,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,000 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $26,189 |
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 | $-6,912,500 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,216,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,129,136 |
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 | $34,699,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,663,110 |
Interest on participant loans | 2022-12-31 | $11,368 |
Interest earned on other investments | 2022-12-31 | $-7 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,308,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,201,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,645,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $339,199 |
Employer contributions (assets) at end of year | 2022-12-31 | $26,861 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $32,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,689,982 |
Contract administrator fees | 2022-12-31 | $101,942 |
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 | TEMPLETON & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 141918990 |
2021 : BECKER & POLIAKOFF, P.A. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,000 |
Total income from all sources (including contributions) | 2021-12-31 | $8,356,156 |
Total of all expenses incurred | 2021-12-31 | $2,576,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,406,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,614,268 |
Value of total assets at end of year | 2021-12-31 | $46,141,136 |
Value of total assets at beginning of year | 2021-12-31 | $40,361,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $170,409 |
Total interest from all sources | 2021-12-31 | $13,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,789,537 |
Participant contributions at end of year | 2021-12-31 | $209,809 |
Participant contributions at beginning of year | 2021-12-31 | $223,589 |
Participant contributions at end of year | 2021-12-31 | $8,223 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $535,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,000 |
Total non interest bearing cash at end of year | 2021-12-31 | $26,189 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $20,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,779,454 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,129,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,349,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $154,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,663,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,035,761 |
Interest on participant loans | 2021-12-31 | $13,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,201,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,063,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,728,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $289,424 |
Employer contributions (assets) at end of year | 2021-12-31 | $32,549 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,406,293 |
Contract administrator fees | 2021-12-31 | $6,150 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2021-12-31 | 581433845 |
2020 : BECKER & POLIAKOFF, P.A. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,000 |
Total income from all sources (including contributions) | 2020-12-31 | $7,890,474 |
Total of all expenses incurred | 2020-12-31 | $3,774,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,644,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,267,183 |
Value of total assets at end of year | 2020-12-31 | $40,361,682 |
Value of total assets at beginning of year | 2020-12-31 | $36,245,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,590 |
Total interest from all sources | 2020-12-31 | $15,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,801,292 |
Participant contributions at end of year | 2020-12-31 | $223,589 |
Participant contributions at beginning of year | 2020-12-31 | $287,543 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $90,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $172,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,000 |
Total non interest bearing cash at end of year | 2020-12-31 | $20,132 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,115,701 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,349,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,233,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $126,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,035,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,318,710 |
Interest on participant loans | 2020-12-31 | $15,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,063,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,514,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,608,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $293,366 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,948 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $26,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,644,183 |
Contract administrator fees | 2020-12-31 | $2,060 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2020-12-31 | 581433845 |
2019 : BECKER & POLIAKOFF, P.A. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,853 |
Total income from all sources (including contributions) | 2019-12-31 | $8,532,852 |
Total of all expenses incurred | 2019-12-31 | $3,810,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,665,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,961,646 |
Value of total assets at end of year | 2019-12-31 | $36,245,981 |
Value of total assets at beginning of year | 2019-12-31 | $31,537,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,707 |
Total interest from all sources | 2019-12-31 | $16,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $9,441 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,643,687 |
Participant contributions at end of year | 2019-12-31 | $287,543 |
Participant contributions at beginning of year | 2019-12-31 | $288,380 |
Participant contributions at end of year | 2019-12-31 | $90,168 |
Participant contributions at beginning of year | 2019-12-31 | $167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,853 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,053 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $20,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,722,338 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,233,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,511,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $132,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,318,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,625,951 |
Interest on participant loans | 2019-12-31 | $16,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,514,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,589,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,554,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $268,017 |
Employer contributions (assets) at end of year | 2019-12-31 | $26,121 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,665,807 |
Contract administrator fees | 2019-12-31 | $3,175 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2019-12-31 | 581433845 |
2018 : BECKER & POLIAKOFF, P.A. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,000 |
Total income from all sources (including contributions) | 2018-12-31 | $758,900 |
Total of all expenses incurred | 2018-12-31 | $2,571,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,421,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,734,493 |
Value of total assets at end of year | 2018-12-31 | $31,537,496 |
Value of total assets at beginning of year | 2018-12-31 | $33,335,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $149,550 |
Total interest from all sources | 2018-12-31 | $16,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,513,668 |
Participant contributions at end of year | 2018-12-31 | $288,380 |
Participant contributions at beginning of year | 2018-12-31 | $250,913 |
Participant contributions at end of year | 2018-12-31 | $167 |
Participant contributions at beginning of year | 2018-12-31 | $3,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,000 |
Total non interest bearing cash at end of year | 2018-12-31 | $20,236 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $34,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,812,250 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,511,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,323,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $135,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,625,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,676,337 |
Interest on participant loans | 2018-12-31 | $16,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,589,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,349,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-992,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $220,796 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,320 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,421,600 |
Contract administrator fees | 2018-12-31 | $4,409 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2018-12-31 | 581433845 |
2017 : BECKER & POLIAKOFF, P.A. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,847 |
Total income from all sources (including contributions) | 2017-12-31 | $6,402,581 |
Total of all expenses incurred | 2017-12-31 | $1,109,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,023,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,815,848 |
Value of total assets at end of year | 2017-12-31 | $33,335,893 |
Value of total assets at beginning of year | 2017-12-31 | $28,043,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,933 |
Total interest from all sources | 2017-12-31 | $20,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,545,261 |
Participant contributions at end of year | 2017-12-31 | $250,913 |
Participant contributions at beginning of year | 2017-12-31 | $241,330 |
Participant contributions at end of year | 2017-12-31 | $3,722 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,847 |
Total non interest bearing cash at end of year | 2017-12-31 | $34,621 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,293,149 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,323,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,030,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $79,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,676,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,770,225 |
Interest on participant loans | 2017-12-31 | $13,205 |
Interest earned on other investments | 2017-12-31 | $6,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,349,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,566,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $234,827 |
Employer contributions (assets) at end of year | 2017-12-31 | $20,969 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $32,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,023,499 |
Contract administrator fees | 2017-12-31 | $3,919 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2017-12-31 | 581433845 |
2016 : BECKER & POLIAKOFF, P.A. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $13,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,283 |
Total income from all sources (including contributions) | 2016-12-31 | $3,878,239 |
Total of all expenses incurred | 2016-12-31 | $2,388,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,373,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,967,292 |
Value of total assets at end of year | 2016-12-31 | $28,043,591 |
Value of total assets at beginning of year | 2016-12-31 | $26,540,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,976 |
Total interest from all sources | 2016-12-31 | $11,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,663,687 |
Participant contributions at end of year | 2016-12-31 | $241,330 |
Participant contributions at beginning of year | 2016-12-31 | $220,268 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $108,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,490,193 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,030,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,527,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,770,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,162,278 |
Interest on participant loans | 2016-12-31 | $11,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,899,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $300,076 |
Employer contributions (assets) at end of year | 2016-12-31 | $32,036 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $49,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,373,070 |
Contract administrator fees | 2016-12-31 | $14,976 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2016-12-31 | 581433845 |
2015 : BECKER & POLIAKOFF, P.A. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,289 |
Total income from all sources (including contributions) | 2015-12-31 | $2,556,042 |
Total of all expenses incurred | 2015-12-31 | $2,356,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,349,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,418,709 |
Value of total assets at end of year | 2015-12-31 | $26,540,326 |
Value of total assets at beginning of year | 2015-12-31 | $26,341,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,739 |
Total interest from all sources | 2015-12-31 | $7,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,754,149 |
Participant contributions at end of year | 2015-12-31 | $220,268 |
Participant contributions at beginning of year | 2015-12-31 | $171,570 |
Participant contributions at end of year | 2015-12-31 | $108,136 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $371,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $199,543 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,527,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,327,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,162,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,118,679 |
Interest on participant loans | 2015-12-31 | $7,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $129,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $292,972 |
Employer contributions (assets) at end of year | 2015-12-31 | $49,644 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $51,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,349,760 |
Contract administrator fees | 2015-12-31 | $6,739 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2015-12-31 | 581433845 |
2014 : BECKER & POLIAKOFF, P.A. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $2,508,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,000 |
Total income from all sources (including contributions) | 2014-12-31 | $3,935,195 |
Total of all expenses incurred | 2014-12-31 | $3,995,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,989,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,148,108 |
Value of total assets at end of year | 2014-12-31 | $26,341,789 |
Value of total assets at beginning of year | 2014-12-31 | $23,891,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,871 |
Total interest from all sources | 2014-12-31 | $4,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,739,610 |
Participant contributions at end of year | 2014-12-31 | $171,570 |
Participant contributions at beginning of year | 2014-12-31 | $172,816 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $97,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $97,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-59,921 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,327,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,879,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,118,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,547,799 |
Interest on participant loans | 2014-12-31 | $4,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,782,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $311,246 |
Employer contributions (assets) at end of year | 2014-12-31 | $51,356 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $73,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,989,245 |
Contract administrator fees | 2014-12-31 | $5,871 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2014-12-31 | 581433845 |
2013 : BECKER & POLIAKOFF, P.A. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $11,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,000 |
Total income from all sources (including contributions) | 2013-12-31 | $6,183,884 |
Total of all expenses incurred | 2013-12-31 | $1,202,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,165,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,186,341 |
Value of total assets at end of year | 2013-12-31 | $23,891,374 |
Value of total assets at beginning of year | 2013-12-31 | $18,897,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,423 |
Total interest from all sources | 2013-12-31 | $10,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,593,848 |
Participant contributions at end of year | 2013-12-31 | $172,816 |
Participant contributions at beginning of year | 2013-12-31 | $140,110 |
Participant contributions at end of year | 2013-12-31 | $97,134 |
Participant contributions at beginning of year | 2013-12-31 | $4,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $255,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,000 |
Other income not declared elsewhere | 2013-12-31 | $37 |
Administrative expenses (other) incurred | 2013-12-31 | $-66 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,981,828 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,879,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,885,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $18,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,547,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $18,704,143 |
Interest on participant loans | 2013-12-31 | $10,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,483,188 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,504,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $336,835 |
Employer contributions (assets) at end of year | 2013-12-31 | $73,625 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $46,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,165,633 |
Contract administrator fees | 2013-12-31 | $17,645 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2013-12-31 | 581433845 |
2012 : BECKER & POLIAKOFF, P.A. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,000 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,165,433 |
Total of all expenses incurred | 2012-12-31 | $1,289,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,247,199 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,031,872 |
Value of total assets at end of year | 2012-12-31 | $18,897,597 |
Value of total assets at beginning of year | 2012-12-31 | $16,021,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,270 |
Total interest from all sources | 2012-12-31 | $4,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,567,905 |
Participant contributions at end of year | 2012-12-31 | $140,110 |
Participant contributions at beginning of year | 2012-12-31 | $102,658 |
Participant contributions at end of year | 2012-12-31 | $4,181 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $177,391 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,000 |
Administrative expenses (other) incurred | 2012-12-31 | $99 |
Total non interest bearing cash at end of year | 2012-12-31 | $526 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,875,964 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,885,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,009,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $21,040 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $18,704,143 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $15,877,949 |
Interest on participant loans | 2012-12-31 | $4,182 |
Interest earned on other investments | 2012-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $467 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,129,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $286,576 |
Employer contributions (assets) at end of year | 2012-12-31 | $46,589 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $39,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,247,199 |
Contract administrator fees | 2012-12-31 | $21,131 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2012-12-31 | 581433845 |
2011 : BECKER & POLIAKOFF, P.A. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,000 |
Total income from all sources (including contributions) | 2011-12-31 | $1,481,806 |
Total of all expenses incurred | 2011-12-31 | $888,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $838,299 |
Value of total corrective distributions | 2011-12-31 | $758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,035,340 |
Value of total assets at end of year | 2011-12-31 | $16,021,633 |
Value of total assets at beginning of year | 2011-12-31 | $15,426,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,381 |
Total interest from all sources | 2011-12-31 | $5,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,510,002 |
Participant contributions at end of year | 2011-12-31 | $102,658 |
Participant contributions at beginning of year | 2011-12-31 | $141,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $132,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,000 |
Administrative expenses (other) incurred | 2011-12-31 | $12 |
Total non interest bearing cash at end of year | 2011-12-31 | $967 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $14,027 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $593,368 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,009,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,416,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $19,176 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $15,877,949 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $15,230,264 |
Interest on participant loans | 2011-12-31 | $5,023 |
Interest earned on other investments | 2011-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,147 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-558,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $392,778 |
Employer contributions (assets) at end of year | 2011-12-31 | $39,592 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $38,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $838,299 |
Contract administrator fees | 2011-12-31 | $30,193 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2011-12-31 | 581433845 |
2010 : BECKER & POLIAKOFF, P.A. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,500 |
Total income from all sources (including contributions) | 2010-12-31 | $3,275,651 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $776,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $729,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,836,815 |
Value of total assets at end of year | 2010-12-31 | $15,426,265 |
Value of total assets at beginning of year | 2010-12-31 | $12,926,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,792 |
Total interest from all sources | 2010-12-31 | $4,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $12,466 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,482,291 |
Participant contributions at end of year | 2010-12-31 | $141,064 |
Participant contributions at beginning of year | 2010-12-31 | $57,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $73,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,500 |
Administrative expenses (other) incurred | 2010-12-31 | $72 |
Total non interest bearing cash at end of year | 2010-12-31 | $14,027 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $49,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,498,661 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,416,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,917,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $16,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,804,647 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $15,230,264 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $3,991 |
Interest earned on other investments | 2010-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,317 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,434,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $280,831 |
Employer contributions (assets) at end of year | 2010-12-31 | $38,763 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $12,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $729,198 |
Contract administrator fees | 2010-12-31 | $18,833 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2010-12-31 | 581433845 |
2009 : BECKER & POLIAKOFF, P.A. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |