RUBIN AND RUDMAN LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUBIN AND RUDMAN LLP PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : RUBIN AND RUDMAN LLP PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,813,401 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,429,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,341,307 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $74,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,759,379 |
Value of total assets at end of year | 2022-12-31 | $58,830,905 |
Value of total assets at beginning of year | 2022-12-31 | $67,073,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,429 |
Total interest from all sources | 2022-12-31 | $-584,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,385,994 |
Participant contributions at end of year | 2022-12-31 | $408,348 |
Participant contributions at beginning of year | 2022-12-31 | $370,096 |
Participant contributions at end of year | 2022-12-31 | $206,908 |
Participant contributions at beginning of year | 2022-12-31 | $43,404 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,199,397 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,489,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $84,453 |
Other income not declared elsewhere | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,242,555 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,830,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,073,460 |
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 |
Interest on participant loans | 2022-12-31 | $15,504 |
Interest earned on other investments | 2022-12-31 | $-600,199 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $50,654,812 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $58,926,198 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,988,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,288,932 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,361,440 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,244,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,341,307 |
Contract administrator fees | 2022-12-31 | $13,429 |
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 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 222428965 |
2021 : RUBIN AND RUDMAN LLP PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,305,497 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,318,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,279,065 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $26,357 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,030,153 |
Value of total assets at end of year | 2021-12-31 | $67,073,460 |
Value of total assets at beginning of year | 2021-12-31 | $62,086,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,187 |
Total interest from all sources | 2021-12-31 | $13,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,332,762 |
Participant contributions at end of year | 2021-12-31 | $370,096 |
Participant contributions at beginning of year | 2021-12-31 | $419,937 |
Participant contributions at end of year | 2021-12-31 | $43,404 |
Participant contributions at beginning of year | 2021-12-31 | $321,125 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,489,083 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,676,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $453,212 |
Other income not declared elsewhere | 2021-12-31 | $878,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,986,888 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,073,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,086,572 |
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 |
Interest on participant loans | 2021-12-31 | $13,908 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $58,926,198 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $51,777,792 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,383,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,244,179 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,244,679 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $891,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,279,065 |
Contract administrator fees | 2021-12-31 | $13,187 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 222428965 |
2020 : RUBIN AND RUDMAN LLP PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,746,002 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,103,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,084,277 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,877,874 |
Value of total assets at end of year | 2020-12-31 | $62,086,572 |
Value of total assets at beginning of year | 2020-12-31 | $58,444,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,949 |
Total interest from all sources | 2020-12-31 | $13,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $986,102 |
Participant contributions at end of year | 2020-12-31 | $419,937 |
Participant contributions at beginning of year | 2020-12-31 | $334,964 |
Participant contributions at end of year | 2020-12-31 | $321,125 |
Participant contributions at beginning of year | 2020-12-31 | $103,581 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,676,446 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,226,715 |
Other income not declared elsewhere | 2020-12-31 | $254,971 |
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 | $3,642,436 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,086,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,444,136 |
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 |
Interest on participant loans | 2020-12-31 | $13,544 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $51,777,792 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $48,963,574 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,599,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $891,772 |
Employer contributions (assets) at end of year | 2020-12-31 | $891,272 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $815,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,084,277 |
Contract administrator fees | 2020-12-31 | $13,949 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : RUBIN AND RUDMAN LLP PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,955,032 |
Total income from all sources (including contributions) | 2019-12-31 | $10,955,032 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,053,220 |
Total of all expenses incurred | 2019-12-31 | $4,053,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,039,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,039,082 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,986,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,986,644 |
Value of total assets at end of year | 2019-12-31 | $58,444,136 |
Value of total assets at end of year | 2019-12-31 | $58,444,136 |
Value of total assets at beginning of year | 2019-12-31 | $51,542,324 |
Value of total assets at beginning of year | 2019-12-31 | $51,542,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,138 |
Total interest from all sources | 2019-12-31 | $16,087 |
Total interest from all sources | 2019-12-31 | $16,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,228,559 |
Contributions received from participants | 2019-12-31 | $1,228,559 |
Participant contributions at end of year | 2019-12-31 | $334,964 |
Participant contributions at end of year | 2019-12-31 | $334,964 |
Participant contributions at beginning of year | 2019-12-31 | $410,276 |
Participant contributions at beginning of year | 2019-12-31 | $410,276 |
Participant contributions at end of year | 2019-12-31 | $103,581 |
Participant contributions at end of year | 2019-12-31 | $103,581 |
Participant contributions at beginning of year | 2019-12-31 | $72,214 |
Participant contributions at beginning of year | 2019-12-31 | $72,214 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,226,715 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,226,715 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,177,218 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,177,218 |
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 |
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 | $6,901,812 |
Value of net income/loss | 2019-12-31 | $6,901,812 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,444,136 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,444,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,542,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,542,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest on participant loans | 2019-12-31 | $16,087 |
Interest on participant loans | 2019-12-31 | $16,087 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $48,963,574 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $48,963,574 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $42,083,166 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $42,083,166 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,952,301 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,952,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $758,085 |
Contributions received in cash from employer | 2019-12-31 | $758,085 |
Employer contributions (assets) at end of year | 2019-12-31 | $815,302 |
Employer contributions (assets) at end of year | 2019-12-31 | $815,302 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $799,450 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $799,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,039,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,039,082 |
Contract administrator fees | 2019-12-31 | $14,138 |
Contract administrator fees | 2019-12-31 | $14,138 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : RUBIN AND RUDMAN LLP PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-771,344 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,893,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,871,053 |
Value of total corrective distributions | 2018-12-31 | $10,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,898,845 |
Value of total assets at end of year | 2018-12-31 | $51,542,324 |
Value of total assets at beginning of year | 2018-12-31 | $58,207,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,282 |
Total interest from all sources | 2018-12-31 | $18,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,117,033 |
Participant contributions at end of year | 2018-12-31 | $410,276 |
Participant contributions at beginning of year | 2018-12-31 | $494,416 |
Participant contributions at end of year | 2018-12-31 | $72,214 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,177,218 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,740,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,180,402 |
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 | $-6,664,679 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,542,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,207,003 |
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 |
Interest on participant loans | 2018-12-31 | $18,597 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $42,083,166 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $48,792,005 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,688,786 |
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 | $781,812 |
Employer contributions (assets) at end of year | 2018-12-31 | $799,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,871,053 |
Contract administrator fees | 2018-12-31 | $12,282 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : RUBIN AND RUDMAN LLP PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,767,063 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,039,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,022,479 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,460,935 |
Value of total assets at end of year | 2017-12-31 | $58,207,003 |
Value of total assets at beginning of year | 2017-12-31 | $51,479,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,388 |
Total interest from all sources | 2017-12-31 | $19,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,348,939 |
Participant contributions at end of year | 2017-12-31 | $494,416 |
Participant contributions at beginning of year | 2017-12-31 | $477,123 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,740,180 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,926,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,180,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,093,027 |
Other income not declared elsewhere | 2017-12-31 | $80,351 |
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 | $6,727,491 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,207,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,479,512 |
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 |
Interest on participant loans | 2017-12-31 | $19,984 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $48,792,005 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $42,982,838 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,205,793 |
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 | $1,064,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,022,479 |
Contract administrator fees | 2017-12-31 | $12,388 |
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 | CREE ALESSANDRI & STRAUSS CPA LLC |
Accountancy firm EIN | 2017-12-31 | 384082629 |
2016 : RUBIN AND RUDMAN LLP PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,537,523 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,151,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,116,160 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $25,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,334,655 |
Value of total assets at end of year | 2016-12-31 | $51,479,512 |
Value of total assets at beginning of year | 2016-12-31 | $47,093,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,019 |
Total interest from all sources | 2016-12-31 | $19,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,273,380 |
Participant contributions at end of year | 2016-12-31 | $477,123 |
Participant contributions at beginning of year | 2016-12-31 | $533,267 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,926,524 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,733,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $62,550 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,093,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,232,672 |
Other income not declared elsewhere | 2016-12-31 | $-20,373 |
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 | $4,386,053 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,479,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,093,459 |
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 |
Interest on participant loans | 2016-12-31 | $19,060 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $42,982,838 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $38,594,423 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,204,181 |
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 | $998,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,116,160 |
Contract administrator fees | 2016-12-31 | $10,019 |
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 | SIEGRIST, CREE, ALESSANDRI &STRAUSS |
Accountancy firm EIN | 2016-12-31 | 042745810 |
2015 : RUBIN AND RUDMAN LLP PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $2,155,665 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,292,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,282,101 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,853 |
Value of total corrective distributions | 2015-12-31 | $1,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,393,082 |
Value of total assets at end of year | 2015-12-31 | $47,093,459 |
Value of total assets at beginning of year | 2015-12-31 | $46,230,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,157 |
Total interest from all sources | 2015-12-31 | $22,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $1,000,000 |
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 | $1,206,429 |
Participant contributions at end of year | 2015-12-31 | $533,267 |
Participant contributions at beginning of year | 2015-12-31 | $625,560 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,733,097 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,547,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,232,672 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,109,639 |
Other income not declared elsewhere | 2015-12-31 | $40,661 |
Administrative expenses (other) incurred | 2015-12-31 | $-1,580 |
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 | $862,974 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,093,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,230,485 |
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 |
Interest on participant loans | 2015-12-31 | $22,173 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $38,594,423 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $37,947,700 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-300,251 |
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 | $1,186,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,282,101 |
Contract administrator fees | 2015-12-31 | $7,737 |
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 | SIEGRIST, CREE, ALESSANDRI &STRAUSS |
Accountancy firm EIN | 2015-12-31 | 042745810 |
2014 : RUBIN AND RUDMAN LLP PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,204,524 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,503,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,496,253 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,737,071 |
Value of total assets at end of year | 2014-12-31 | $46,230,485 |
Value of total assets at beginning of year | 2014-12-31 | $41,529,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,441 |
Total interest from all sources | 2014-12-31 | $19,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,222,255 |
Participant contributions at end of year | 2014-12-31 | $625,560 |
Participant contributions at beginning of year | 2014-12-31 | $533,430 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,547,586 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,398,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $321,108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,109,639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-37,502 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,700,830 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,230,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,529,655 |
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 |
Interest on participant loans | 2014-12-31 | $19,776 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $37,947,700 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,598,115 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,485,179 |
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 | $2,193,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,496,253 |
Contract administrator fees | 2014-12-31 | $7,441 |
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 | SIEGRIST, CREE, ALESSANDRI & STRAUS |
Accountancy firm EIN | 2014-12-31 | 042745810 |
2013 : RUBIN AND RUDMAN LLP PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
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 | $8,354,289 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,010,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,926,697 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,379 |
Value of total corrective distributions | 2013-12-31 | $69,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,738,909 |
Value of total assets at end of year | 2013-12-31 | $41,529,655 |
Value of total assets at beginning of year | 2013-12-31 | $36,185,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,177 |
Total interest from all sources | 2013-12-31 | $18,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,166,780 |
Participant contributions at end of year | 2013-12-31 | $533,430 |
Participant contributions at beginning of year | 2013-12-31 | $497,080 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,398,110 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,686,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,572,129 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,146,085 |
Other income not declared elsewhere | 2013-12-31 | $140,008 |
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 | $5,344,234 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,529,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,185,421 |
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 |
Interest on participant loans | 2013-12-31 | $18,976 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,598,115 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $28,856,052 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,456,396 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,926,697 |
Contract administrator fees | 2013-12-31 | $6,177 |
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 | SIEGREST,CREE,ALESSANDRI & STRAUSS |
Accountancy firm EIN | 2013-12-31 | 042745810 |
2012 : RUBIN AND RUDMAN LLP PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $5,467,727 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,028,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,960,983 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $61,731 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,340,936 |
Value of total assets at end of year | 2012-12-31 | $36,185,421 |
Value of total assets at beginning of year | 2012-12-31 | $33,745,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,450 |
Total interest from all sources | 2012-12-31 | $23,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,150,773 |
Participant contributions at end of year | 2012-12-31 | $497,080 |
Participant contributions at beginning of year | 2012-12-31 | $627,492 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,686,204 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,203,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,078 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,146,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,183,349 |
Other income not declared elsewhere | 2012-12-31 | $-22,283 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,439,563 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,185,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,745,858 |
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 |
Interest on participant loans | 2012-12-31 | $23,183 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $28,856,052 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $26,731,463 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,125,891 |
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 | $1,146,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,960,983 |
Contract administrator fees | 2012-12-31 | $5,450 |
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 | SIEGRIST, CREE, ALESSANDRI & STRAUS |
Accountancy firm EIN | 2012-12-31 | 042745810 |
2011 : RUBIN AND RUDMAN LLP PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,628,982 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,048,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,936,866 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $26,753 |
Value of total corrective distributions | 2011-12-31 | $9,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,421,469 |
Value of total assets at end of year | 2011-12-31 | $33,745,858 |
Value of total assets at beginning of year | 2011-12-31 | $33,165,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,982 |
Total interest from all sources | 2011-12-31 | $30,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,236,081 |
Participant contributions at end of year | 2011-12-31 | $627,492 |
Participant contributions at beginning of year | 2011-12-31 | $689,485 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,203,554 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,287,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $79,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,183,349 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,092,105 |
Other income not declared elsewhere | 2011-12-31 | $113,758 |
Administrative expenses (other) incurred | 2011-12-31 | $72,498 |
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 | $580,224 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,745,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,165,632 |
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 |
Interest on participant loans | 2011-12-31 | $30,036 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $26,731,463 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $26,096,337 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $63,719 |
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 | $1,106,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,936,866 |
Contract administrator fees | 2011-12-31 | $3,484 |
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 | SIEGRIST,CREE, ALESSANDRI & STRAUSS |
Accountancy firm EIN | 2011-12-31 | 042745810 |
2010 : RUBIN AND RUDMAN LLP 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 | $9,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,668,773 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,865,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,803,479 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $58,783 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,527,954 |
Value of total assets at end of year | 2010-12-31 | $33,165,906 |
Value of total assets at beginning of year | 2010-12-31 | $29,353,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,195 |
Total interest from all sources | 2010-12-31 | $69,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $56,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,322,260 |
Participant contributions at end of year | 2010-12-31 | $689,485 |
Participant contributions at beginning of year | 2010-12-31 | $629,265 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,287,705 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,511,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $111,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,380 |
Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,803,316 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,156,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,353,210 |
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 |
Interest on participant loans | 2010-12-31 | $33,863 |
Interest earned on other investments | 2010-12-31 | $35,854 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $26,096,337 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $23,128,045 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,014,334 |
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 | $1,094,194 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,092,379 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,083,989 |
Income. Dividends from common stock | 2010-12-31 | $56,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,803,479 |
Contract administrator fees | 2010-12-31 | $3,195 |
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 | SIEGRIST & CREE, CPAS, PC |
Accountancy firm EIN | 2010-12-31 | 042745810 |
2009 : RUBIN AND RUDMAN LLP 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 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |