401k Plan data: WOLF & COMPANY, P.C. 401(K) PLAN plan

WOLF & COMPANY, P.C. 401(K) PLAN 401k Plan overview

Plan Name	WOLF & COMPANY, P.C. 401(K) PLAN
Plan identification number	002

WOLF & COMPANY, P.C. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

WOLF & COMPANY, P.C. has sponsored the creation of one or more 401k plans.

Company Name: WOLF & COMPANY, P.C.

Employer identification number (EIN): 042689883

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Additional information about WOLF & COMPANY, P.C.

Jurisdiction of Incorporation: Vermont Secretary of State Corporations Division

Incorporation Date: 2008-03-03

Company Identification Number: 84918

Legal Registered Office Address: 17 SMITH ROAD

EAST BARRE
United States of America (USA)
05649

More information about WOLF & COMPANY, P.C.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WOLF & COMPANY, P.C. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-10-01
002 2020-10-01
002 2019-10-01
002 2018-10-01
002 2017-10-01
002 2016-10-01 TERESA A. PREZIOSO
002 2015-10-01 ANTHONY T. CARIDEO JR.
002 2014-10-01 ANTHONY T. CARIDEO JR.
002 2013-10-01 ANTHONY T. CARIDEO JR.
002 2012-10-01 ANTHONY T. CARIDEO JR.
002 2011-10-01 DANIEL P. DEVASTO
002 2010-10-01 DANIEL P. DEVASTO
002 2009-10-01 DANIEL P. DEVASTO
002 2008-10-01

Plan Statistics for WOLF & COMPANY, P.C. 401(K) PLAN

401k plan membership statisitcs for WOLF & COMPANY, P.C. 401(K) PLAN

Measure Date Value
2021: WOLF & COMPANY, P.C. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 416
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 343
Number of retired or separated participants receiving benefits 2021-10-01 3
Number of other retired or separated participants entitled to future benefits 2021-10-01 125
Total of all active and inactive participants 2021-10-01 471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 0
Total participants 2021-10-01 471
Number of participants with account balances 2021-10-01 448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 39
2020: WOLF & COMPANY, P.C. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 376
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 299
Number of retired or separated participants receiving benefits 2020-10-01 2
Number of other retired or separated participants entitled to future benefits 2020-10-01 113
Total of all active and inactive participants 2020-10-01 414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 0
Total participants 2020-10-01 414
Number of participants with account balances 2020-10-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 34
2019: WOLF & COMPANY, P.C. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 367
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 295
Number of retired or separated participants receiving benefits 2019-10-01 1
Number of other retired or separated participants entitled to future benefits 2019-10-01 79
Total of all active and inactive participants 2019-10-01 375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 375
Number of participants with account balances 2019-10-01 354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 32
2018: WOLF & COMPANY, P.C. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 331
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 279
Number of retired or separated participants receiving benefits 2018-10-01 3
Number of other retired or separated participants entitled to future benefits 2018-10-01 85
Total of all active and inactive participants 2018-10-01 367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 367
Number of participants with account balances 2018-10-01 341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 40
2017: WOLF & COMPANY, P.C. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 304
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 245
Number of retired or separated participants receiving benefits 2017-10-01 2
Number of other retired or separated participants entitled to future benefits 2017-10-01 82
Total of all active and inactive participants 2017-10-01 329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 329
Number of participants with account balances 2017-10-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 42
2016: WOLF & COMPANY, P.C. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 286
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 234
Number of retired or separated participants receiving benefits 2016-10-01 3
Number of other retired or separated participants entitled to future benefits 2016-10-01 65
Total of all active and inactive participants 2016-10-01 302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 302
Number of participants with account balances 2016-10-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 45
2015: WOLF & COMPANY, P.C. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 275
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 200
Number of retired or separated participants receiving benefits 2015-10-01 2
Number of other retired or separated participants entitled to future benefits 2015-10-01 61
Total of all active and inactive participants 2015-10-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 263
Number of participants with account balances 2015-10-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 22
2014: WOLF & COMPANY, P.C. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 239
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 172
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 72
Total of all active and inactive participants 2014-10-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 244
Number of participants with account balances 2014-10-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 31
2013: WOLF & COMPANY, P.C. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 255
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 171
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 68
Total of all active and inactive participants 2013-10-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 239
Number of participants with account balances 2013-10-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 10
2012: WOLF & COMPANY, P.C. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 250
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 172
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 58
Total of all active and inactive participants 2012-10-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 230
Number of participants with account balances 2012-10-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 8
2011: WOLF & COMPANY, P.C. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 262
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 166
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 56
Total of all active and inactive participants 2011-10-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 222
Number of participants with account balances 2011-10-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 7
2010: WOLF & COMPANY, P.C. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 230
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 154
Number of retired or separated participants receiving benefits 2010-10-01 0
Number of other retired or separated participants entitled to future benefits 2010-10-01 78
Total of all active and inactive participants 2010-10-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 0
Total participants 2010-10-01 232
Number of participants with account balances 2010-10-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 7
2009: WOLF & COMPANY, P.C. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 222
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 153
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 60
Total of all active and inactive participants 2009-10-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 213
Number of participants with account balances 2009-10-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 7

Measure	Date	Value
2021: WOLF & COMPANY, P.C. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	416
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	343
Number of retired or separated participants receiving benefits	2021-10-01	3
Number of other retired or separated participants entitled to future benefits	2021-10-01	125
Total of all active and inactive participants	2021-10-01	471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	0
Total participants	2021-10-01	471
Number of participants with account balances	2021-10-01	448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	39
2020: WOLF & COMPANY, P.C. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	376
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	299
Number of retired or separated participants receiving benefits	2020-10-01	2
Number of other retired or separated participants entitled to future benefits	2020-10-01	113
Total of all active and inactive participants	2020-10-01	414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	0
Total participants	2020-10-01	414
Number of participants with account balances	2020-10-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	34
2019: WOLF & COMPANY, P.C. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	367
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	295
Number of retired or separated participants receiving benefits	2019-10-01	1
Number of other retired or separated participants entitled to future benefits	2019-10-01	79
Total of all active and inactive participants	2019-10-01	375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	375
Number of participants with account balances	2019-10-01	354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	32
2018: WOLF & COMPANY, P.C. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	331
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	279
Number of retired or separated participants receiving benefits	2018-10-01	3
Number of other retired or separated participants entitled to future benefits	2018-10-01	85
Total of all active and inactive participants	2018-10-01	367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	367
Number of participants with account balances	2018-10-01	341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	40
2017: WOLF & COMPANY, P.C. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	304
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	245
Number of retired or separated participants receiving benefits	2017-10-01	2
Number of other retired or separated participants entitled to future benefits	2017-10-01	82
Total of all active and inactive participants	2017-10-01	329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	329
Number of participants with account balances	2017-10-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	42
2016: WOLF & COMPANY, P.C. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	286
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	234
Number of retired or separated participants receiving benefits	2016-10-01	3
Number of other retired or separated participants entitled to future benefits	2016-10-01	65
Total of all active and inactive participants	2016-10-01	302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	302
Number of participants with account balances	2016-10-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	45
2015: WOLF & COMPANY, P.C. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	275
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	200
Number of retired or separated participants receiving benefits	2015-10-01	2
Number of other retired or separated participants entitled to future benefits	2015-10-01	61
Total of all active and inactive participants	2015-10-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	263
Number of participants with account balances	2015-10-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	22
2014: WOLF & COMPANY, P.C. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	239
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	172
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	72
Total of all active and inactive participants	2014-10-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	244
Number of participants with account balances	2014-10-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	31
2013: WOLF & COMPANY, P.C. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	255
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	171
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	68
Total of all active and inactive participants	2013-10-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	239
Number of participants with account balances	2013-10-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	10
2012: WOLF & COMPANY, P.C. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	250
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	172
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	58
Total of all active and inactive participants	2012-10-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	230
Number of participants with account balances	2012-10-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	8
2011: WOLF & COMPANY, P.C. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	262
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	166
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	56
Total of all active and inactive participants	2011-10-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	222
Number of participants with account balances	2011-10-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	7
2010: WOLF & COMPANY, P.C. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	230
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	154
Number of retired or separated participants receiving benefits	2010-10-01	0
Number of other retired or separated participants entitled to future benefits	2010-10-01	78
Total of all active and inactive participants	2010-10-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	0
Total participants	2010-10-01	232
Number of participants with account balances	2010-10-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	7
2009: WOLF & COMPANY, P.C. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	222
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	153
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	60
Total of all active and inactive participants	2009-10-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	213
Number of participants with account balances	2009-10-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	7

Financial Data on WOLF & COMPANY, P.C. 401(K) PLAN

Measure	Date	Value
2022 : WOLF & COMPANY, P.C. 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-09-30	$0
Total unrealized appreciation/depreciation of assets	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$18,448
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$19,892
Expenses. Interest paid	2022-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-4,160,130
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$948,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$812,337
Expenses. Certain deemed distributions of participant loans	2022-09-30	$0
Value of total corrective distributions	2022-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$4,517,464
Value of total assets at end of year	2022-09-30	$37,741,430
Value of total assets at beginning of year	2022-09-30	$42,851,358
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$136,017
Total income from rents	2022-09-30	$0
Total interest from all sources	2022-09-30	$17,727
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$2,531,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-30	$2,531,703
Assets. Real estate other than employer real property at end of year	2022-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-09-30	$0
Administrative expenses professional fees incurred	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-09-30	$0
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$2,944,444
Participant contributions at end of year	2022-09-30	$378,261
Participant contributions at beginning of year	2022-09-30	$332,432
Participant contributions at end of year	2022-09-30	$0
Participant contributions at beginning of year	2022-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-30	$612,624
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-09-30	$0
Assets. Loans (other than to participants) at end of year	2022-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-09-30	$18,448
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-09-30	$19,892
Other income not declared elsewhere	2022-09-30	$87,446
Administrative expenses (other) incurred	2022-09-30	$0
Total non interest bearing cash at end of year	2022-09-30	$0
Total non interest bearing cash at beginning of year	2022-09-30	$27,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Income. Non cash contributions	2022-09-30	$0
Value of net income/loss	2022-09-30	$-5,108,484
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$37,722,982
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$42,831,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Assets. partnership/joint venture interests at end of year	2022-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-09-30	$0
Investment advisory and management fees	2022-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$35,177,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$40,523,370
Interest on participant loans	2022-09-30	$17,727
Income. Interest from loans (other than to participants)	2022-09-30	$0
Interest earned on other investments	2022-09-30	$0
Income. Interest from US Government securities	2022-09-30	$0
Income. Interest from corporate debt instruments	2022-09-30	$0
Value of interest in master investment trust accounts at end of year	2022-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-09-30	$0
Value of interest in common/collective trusts at end of year	2022-09-30	$1,225,102
Value of interest in common/collective trusts at beginning of year	2022-09-30	$1,325,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-09-30	$0
Asset value of US Government securities at end of year	2022-09-30	$0
Asset value of US Government securities at beginning of year	2022-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-30	$-11,344,256
Net investment gain/loss from pooled separate accounts	2022-09-30	$0
Net investment gain or loss from common/collective trusts	2022-09-30	$29,786
Net gain/loss from 103.12 investment entities	2022-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Assets. Invements in employer securities at end of year	2022-09-30	$0
Assets. Invements in employer securities at beginning of year	2022-09-30	$0
Assets. Value of employer real property at end of year	2022-09-30	$0
Assets. Value of employer real property at beginning of year	2022-09-30	$0
Contributions received in cash from employer	2022-09-30	$960,396
Employer contributions (assets) at end of year	2022-09-30	$960,396
Employer contributions (assets) at beginning of year	2022-09-30	$642,452
Income. Dividends from preferred stock	2022-09-30	$0
Income. Dividends from common stock	2022-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$812,337
Asset. Corporate debt instrument preferred debt at end of year	2022-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-09-30	$0
Contract administrator fees	2022-09-30	$136,017
Assets. Corporate common stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2022-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-09-30	$0
Did the plan have assets held for investment	2022-09-30	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	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Aggregate proceeds on sale of assets	2022-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-09-30	$0
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	SANSIVERI, KIMBALL & CO. LLP
Accountancy firm EIN	2022-09-30	050255779
2021 : WOLF & COMPANY, P.C. 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-09-30	$0
Total unrealized appreciation/depreciation of assets	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$19,892
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$17,136
Expenses. Interest paid	2021-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$12,820,608
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$2,435,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$2,305,082
Expenses. Certain deemed distributions of participant loans	2021-09-30	$0
Value of total corrective distributions	2021-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$3,784,529
Value of total assets at end of year	2021-09-30	$42,851,358
Value of total assets at beginning of year	2021-09-30	$32,463,693
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$130,617
Total income from rents	2021-09-30	$0
Total interest from all sources	2021-09-30	$15,302
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$889,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-09-30	$889,407
Assets. Real estate other than employer real property at end of year	2021-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-09-30	$0
Administrative expenses professional fees incurred	2021-09-30	$77,372
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-09-30	$0
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$2,671,435
Participant contributions at end of year	2021-09-30	$332,432
Participant contributions at beginning of year	2021-09-30	$261,870
Participant contributions at end of year	2021-09-30	$0
Participant contributions at beginning of year	2021-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$470,642
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-09-30	$0
Assets. Loans (other than to participants) at end of year	2021-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-09-30	$19,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-09-30	$17,136
Other income not declared elsewhere	2021-09-30	$81,408
Administrative expenses (other) incurred	2021-09-30	$0
Total non interest bearing cash at end of year	2021-09-30	$27,785
Total non interest bearing cash at beginning of year	2021-09-30	$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	2021-09-30	No
Income. Non cash contributions	2021-09-30	$0
Value of net income/loss	2021-09-30	$10,384,909
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$42,831,466
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$32,446,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Assets. partnership/joint venture interests at end of year	2021-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-09-30	$0
Investment advisory and management fees	2021-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$40,523,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$30,688,908
Interest on participant loans	2021-09-30	$15,302
Income. Interest from loans (other than to participants)	2021-09-30	$0
Interest earned on other investments	2021-09-30	$0
Income. Interest from US Government securities	2021-09-30	$0
Income. Interest from corporate debt instruments	2021-09-30	$0
Value of interest in master investment trust accounts at end of year	2021-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-09-30	$0
Value of interest in common/collective trusts at end of year	2021-09-30	$1,325,319
Value of interest in common/collective trusts at beginning of year	2021-09-30	$902,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-09-30	$0
Asset value of US Government securities at end of year	2021-09-30	$0
Asset value of US Government securities at beginning of year	2021-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$8,027,401
Net investment gain/loss from pooled separate accounts	2021-09-30	$0
Net investment gain or loss from common/collective trusts	2021-09-30	$22,561
Net gain/loss from 103.12 investment entities	2021-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Assets. Invements in employer securities at end of year	2021-09-30	$0
Assets. Invements in employer securities at beginning of year	2021-09-30	$0
Assets. Value of employer real property at end of year	2021-09-30	$0
Assets. Value of employer real property at beginning of year	2021-09-30	$0
Contributions received in cash from employer	2021-09-30	$642,452
Employer contributions (assets) at end of year	2021-09-30	$642,452
Employer contributions (assets) at beginning of year	2021-09-30	$610,168
Income. Dividends from preferred stock	2021-09-30	$0
Income. Dividends from common stock	2021-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$2,305,082
Asset. Corporate debt instrument preferred debt at end of year	2021-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-09-30	$0
Contract administrator fees	2021-09-30	$53,245
Assets. Corporate common stocks other than exployer securities at end of year	2021-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2021-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-09-30	$0
Did the plan have assets held for investment	2021-09-30	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	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Aggregate proceeds on sale of assets	2021-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-09-30	$0
Opinion of an independent qualified public accountant for this plan	2021-09-30	Disclaimer
Accountancy firm name	2021-09-30	SANSIVERI, KIMBALL & CO. LLP
Accountancy firm EIN	2021-09-30	050255779
2020 : WOLF & COMPANY, P.C. 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-09-30	$0
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$17,136
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$16,577
Expenses. Interest paid	2020-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$4,854,240
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$2,508,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$2,402,702
Expenses. Certain deemed distributions of participant loans	2020-09-30	$0
Value of total corrective distributions	2020-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$3,526,169
Value of total assets at end of year	2020-09-30	$32,463,693
Value of total assets at beginning of year	2020-09-30	$30,117,686
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$106,090
Total income from rents	2020-09-30	$0
Total interest from all sources	2020-09-30	$16,725
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$1,262,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$1,262,038
Assets. Real estate other than employer real property at end of year	2020-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2020-09-30	$0
Administrative expenses professional fees incurred	2020-09-30	$900
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-09-30	$0
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$2,437,632
Participant contributions at end of year	2020-09-30	$261,870
Participant contributions at beginning of year	2020-09-30	$273,523
Participant contributions at end of year	2020-09-30	$0
Participant contributions at beginning of year	2020-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2020-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$478,369
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-09-30	$0
Assets. Loans (other than to participants) at end of year	2020-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2020-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-09-30	$17,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-09-30	$0
Other income not declared elsewhere	2020-09-30	$66,516
Administrative expenses (other) incurred	2020-09-30	$0
Total non interest bearing cash at end of year	2020-09-30	$0
Total non interest bearing cash at beginning of year	2020-09-30	$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	2020-09-30	No
Income. Non cash contributions	2020-09-30	$0
Value of net income/loss	2020-09-30	$2,345,448
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$32,446,557
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$30,101,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Assets. partnership/joint venture interests at end of year	2020-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2020-09-30	$0
Investment advisory and management fees	2020-09-30	$66,388
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$30,688,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$28,488,675
Interest on participant loans	2020-09-30	$16,725
Income. Interest from loans (other than to participants)	2020-09-30	$0
Interest earned on other investments	2020-09-30	$0
Income. Interest from US Government securities	2020-09-30	$0
Income. Interest from corporate debt instruments	2020-09-30	$0
Value of interest in master investment trust accounts at end of year	2020-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2020-09-30	$0
Value of interest in common/collective trusts at end of year	2020-09-30	$902,747
Value of interest in common/collective trusts at beginning of year	2020-09-30	$812,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-09-30	$0
Asset value of US Government securities at end of year	2020-09-30	$0
Asset value of US Government securities at beginning of year	2020-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$-33,166
Net investment gain/loss from pooled separate accounts	2020-09-30	$0
Net investment gain or loss from common/collective trusts	2020-09-30	$15,958
Net gain/loss from 103.12 investment entities	2020-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Assets. Invements in employer securities at end of year	2020-09-30	$0
Assets. Invements in employer securities at beginning of year	2020-09-30	$0
Assets. Value of employer real property at end of year	2020-09-30	$0
Assets. Value of employer real property at beginning of year	2020-09-30	$0
Contributions received in cash from employer	2020-09-30	$610,168
Employer contributions (assets) at end of year	2020-09-30	$610,168
Employer contributions (assets) at beginning of year	2020-09-30	$542,750
Income. Dividends from preferred stock	2020-09-30	$0
Income. Dividends from common stock	2020-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$2,402,702
Asset. Corporate debt instrument preferred debt at end of year	2020-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-09-30	$0
Contract administrator fees	2020-09-30	$38,802
Assets. Corporate common stocks other than exployer securities at end of year	2020-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2020-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-09-30	$0
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Aggregate proceeds on sale of assets	2020-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-09-30	$16,577
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	SANSIVERI, KIMBALL & CO. LLP
Accountancy firm EIN	2020-09-30	050255779
2019 : WOLF & COMPANY, P.C. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$0
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$16,577
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$16,842
Expenses. Interest paid	2019-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$3,605,252
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$4,486,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$4,383,387
Expenses. Certain deemed distributions of participant loans	2019-09-30	$0
Value of total corrective distributions	2019-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$3,210,604
Value of total assets at end of year	2019-09-30	$30,117,686
Value of total assets at beginning of year	2019-09-30	$30,999,249
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$103,163
Total income from rents	2019-09-30	$0
Total interest from all sources	2019-09-30	$13,738
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$1,843,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$1,843,438
Assets. Real estate other than employer real property at end of year	2019-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2019-09-30	$0
Administrative expenses professional fees incurred	2019-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-09-30	$0
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$2,104,857
Participant contributions at end of year	2019-09-30	$273,523
Participant contributions at beginning of year	2019-09-30	$202,142
Participant contributions at end of year	2019-09-30	$0
Participant contributions at beginning of year	2019-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2019-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$562,997
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$0
Assets. Loans (other than to participants) at end of year	2019-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-09-30	$0
Other income not declared elsewhere	2019-09-30	$71,353
Administrative expenses (other) incurred	2019-09-30	$0
Total non interest bearing cash at end of year	2019-09-30	$0
Total non interest bearing cash at beginning of year	2019-09-30	$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	2019-09-30	No
Income. Non cash contributions	2019-09-30	$0
Value of net income/loss	2019-09-30	$-881,298
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$30,101,109
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$30,982,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Assets. partnership/joint venture interests at end of year	2019-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2019-09-30	$0
Investment advisory and management fees	2019-09-30	$65,948
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$28,488,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$28,998,830
Interest on participant loans	2019-09-30	$13,738
Income. Interest from loans (other than to participants)	2019-09-30	$0
Interest earned on other investments	2019-09-30	$0
Income. Interest from US Government securities	2019-09-30	$0
Income. Interest from corporate debt instruments	2019-09-30	$0
Value of interest in master investment trust accounts at end of year	2019-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2019-09-30	$0
Value of interest in common/collective trusts at end of year	2019-09-30	$812,738
Value of interest in common/collective trusts at beginning of year	2019-09-30	$1,319,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-09-30	$0
Asset value of US Government securities at end of year	2019-09-30	$0
Asset value of US Government securities at beginning of year	2019-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$-1,565,432
Net investment gain/loss from pooled separate accounts	2019-09-30	$0
Net investment gain or loss from common/collective trusts	2019-09-30	$31,551
Net gain/loss from 103.12 investment entities	2019-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Assets. Invements in employer securities at end of year	2019-09-30	$0
Assets. Invements in employer securities at beginning of year	2019-09-30	$0
Assets. Value of employer real property at end of year	2019-09-30	$0
Assets. Value of employer real property at beginning of year	2019-09-30	$0
Contributions received in cash from employer	2019-09-30	$542,750
Employer contributions (assets) at end of year	2019-09-30	$542,750
Employer contributions (assets) at beginning of year	2019-09-30	$478,339
Income. Dividends from preferred stock	2019-09-30	$0
Income. Dividends from common stock	2019-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$4,383,387
Asset. Corporate debt instrument preferred debt at end of year	2019-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-09-30	$0
Contract administrator fees	2019-09-30	$37,215
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	2019-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2019-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-09-30	$0
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Aggregate proceeds on sale of assets	2019-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-09-30	$16,577
Liabilities. Value of acquisition indebtedness at beginning of year	2019-09-30	$16,842
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	SANSIVERI, KIMBALL & CO. LLP
Accountancy firm EIN	2019-09-30	050255779
2018 : WOLF & COMPANY, P.C. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$16,842
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$62,332
Total income from all sources (including contributions)	2018-09-30	$4,529,356
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$1,623,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$1,520,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$2,359,586
Value of total assets at end of year	2018-09-30	$30,999,249
Value of total assets at beginning of year	2018-09-30	$28,139,240
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$103,556
Total interest from all sources	2018-09-30	$7,702
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$1,446,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$1,446,691
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$1,699,576
Participant contributions at end of year	2018-09-30	$202,142
Participant contributions at beginning of year	2018-09-30	$109,508
Participant contributions at end of year	2018-09-30	$0
Participant contributions at beginning of year	2018-09-30	$65,630
Income. Received or receivable in cash from other sources (including rollovers)	2018-09-30	$178,392
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-09-30	$28,011
Other income not declared elsewhere	2018-09-30	$75,964
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$2,905,499
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$30,982,407
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$28,076,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Investment advisory and management fees	2018-09-30	$71,790
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$28,998,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$25,948,042
Interest on participant loans	2018-09-30	$7,702
Value of interest in common/collective trusts at end of year	2018-09-30	$1,319,938
Value of interest in common/collective trusts at beginning of year	2018-09-30	$1,507,383
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$605,958
Net investment gain or loss from common/collective trusts	2018-09-30	$33,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$481,618
Employer contributions (assets) at end of year	2018-09-30	$478,339
Employer contributions (assets) at beginning of year	2018-09-30	$480,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$1,520,301
Contract administrator fees	2018-09-30	$31,766
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-09-30	No
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Liabilities. Value of acquisition indebtedness at end of year	2018-09-30	$16,842
Liabilities. Value of acquisition indebtedness at beginning of year	2018-09-30	$62,332
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	SANSIVERI, KIMBALL & CO., LLP
Accountancy firm EIN	2018-09-30	050255779
2017 : WOLF & COMPANY, P.C. 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$0
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$62,332
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Expenses. Interest paid	2017-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$6,666,701
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$3,157,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$3,045,251
Expenses. Certain deemed distributions of participant loans	2017-09-30	$0
Value of total corrective distributions	2017-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$2,397,300
Value of total assets at end of year	2017-09-30	$28,139,240
Value of total assets at beginning of year	2017-09-30	$24,567,829
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$112,371
Total income from rents	2017-09-30	$0
Total interest from all sources	2017-09-30	$6,082
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$1,017,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$1,017,403
Assets. Real estate other than employer real property at end of year	2017-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2017-09-30	$0
Administrative expenses professional fees incurred	2017-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-09-30	$0
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$1,632,896
Participant contributions at end of year	2017-09-30	$109,508
Participant contributions at beginning of year	2017-09-30	$148,317
Participant contributions at end of year	2017-09-30	$65,630
Participant contributions at beginning of year	2017-09-30	$60,695
Assets. Other investments not covered elsewhere at end of year	2017-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$283,738
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-09-30	$28,011
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-09-30	$28,011
Assets. Loans (other than to participants) at end of year	2017-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2017-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-09-30	$62,332
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-09-30	$0
Other income not declared elsewhere	2017-09-30	$66,894
Administrative expenses (other) incurred	2017-09-30	$0
Total non interest bearing cash at end of year	2017-09-30	$0
Total non interest bearing cash at beginning of year	2017-09-30	$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	2017-09-30	No
Income. Non cash contributions	2017-09-30	$0
Value of net income/loss	2017-09-30	$3,509,079
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$28,076,908
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$24,567,829
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Assets. partnership/joint venture interests at end of year	2017-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2017-09-30	$0
Investment advisory and management fees	2017-09-30	$78,328
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$25,948,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$21,989,158
Interest on participant loans	2017-09-30	$6,082
Income. Interest from loans (other than to participants)	2017-09-30	$0
Interest earned on other investments	2017-09-30	$0
Income. Interest from US Government securities	2017-09-30	$0
Income. Interest from corporate debt instruments	2017-09-30	$0
Value of interest in master investment trust accounts at end of year	2017-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2017-09-30	$0
Value of interest in common/collective trusts at end of year	2017-09-30	$1,507,383
Value of interest in common/collective trusts at beginning of year	2017-09-30	$1,877,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-09-30	$0
Asset value of US Government securities at end of year	2017-09-30	$0
Asset value of US Government securities at beginning of year	2017-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$3,142,143
Net investment gain/loss from pooled separate accounts	2017-09-30	$0
Net investment gain or loss from common/collective trusts	2017-09-30	$36,879
Net gain/loss from 103.12 investment entities	2017-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Assets. Invements in employer securities at end of year	2017-09-30	$0
Assets. Invements in employer securities at beginning of year	2017-09-30	$0
Assets. Value of employer real property at end of year	2017-09-30	$0
Assets. Value of employer real property at beginning of year	2017-09-30	$0
Contributions received in cash from employer	2017-09-30	$480,666
Employer contributions (assets) at end of year	2017-09-30	$480,666
Employer contributions (assets) at beginning of year	2017-09-30	$464,042
Income. Dividends from preferred stock	2017-09-30	$0
Income. Dividends from common stock	2017-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$3,045,251
Asset. Corporate debt instrument preferred debt at end of year	2017-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-09-30	$0
Contract administrator fees	2017-09-30	$34,043
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	2017-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2017-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-09-30	$0
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Aggregate proceeds on sale of assets	2017-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	SANSIVERI, KIMBALL & CO., LLP
Accountancy firm EIN	2017-09-30	050255779
2016 : WOLF & COMPANY, P.C. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$0
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$48,265
Expenses. Interest paid	2016-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$4,568,204
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$412,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$348,078
Expenses. Certain deemed distributions of participant loans	2016-09-30	$0
Value of total corrective distributions	2016-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$2,124,607
Value of total assets at end of year	2016-09-30	$24,567,829
Value of total assets at beginning of year	2016-09-30	$20,460,250
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$64,282
Total income from rents	2016-09-30	$0
Total interest from all sources	2016-09-30	$8,373
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$1,080,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$1,080,827
Assets. Real estate other than employer real property at end of year	2016-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2016-09-30	$0
Administrative expenses professional fees incurred	2016-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-09-30	$0
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$1,478,791
Participant contributions at end of year	2016-09-30	$148,317
Participant contributions at beginning of year	2016-09-30	$165,230
Participant contributions at end of year	2016-09-30	$60,695
Participant contributions at beginning of year	2016-09-30	$53,895
Assets. Other investments not covered elsewhere at end of year	2016-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-09-30	$181,774
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-09-30	$28,011
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-09-30	$0
Assets. Loans (other than to participants) at end of year	2016-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2016-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-09-30	$48,265
Other income not declared elsewhere	2016-09-30	$71,201
Administrative expenses (other) incurred	2016-09-30	$0
Total non interest bearing cash at end of year	2016-09-30	$0
Total non interest bearing cash at beginning of year	2016-09-30	$363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Income. Non cash contributions	2016-09-30	$0
Value of net income/loss	2016-09-30	$4,155,844
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$24,567,829
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$20,411,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Assets. partnership/joint venture interests at end of year	2016-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2016-09-30	$0
Investment advisory and management fees	2016-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$21,989,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$17,877,192
Interest on participant loans	2016-09-30	$8,373
Income. Interest from loans (other than to participants)	2016-09-30	$0
Interest earned on other investments	2016-09-30	$0
Income. Interest from US Government securities	2016-09-30	$0
Income. Interest from corporate debt instruments	2016-09-30	$0
Value of interest in master investment trust accounts at end of year	2016-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2016-09-30	$0
Value of interest in common/collective trusts at end of year	2016-09-30	$1,877,606
Value of interest in common/collective trusts at beginning of year	2016-09-30	$2,078,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-09-30	$0
Asset value of US Government securities at end of year	2016-09-30	$0
Asset value of US Government securities at beginning of year	2016-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$1,232,045
Net investment gain/loss from pooled separate accounts	2016-09-30	$0
Net investment gain or loss from common/collective trusts	2016-09-30	$51,151
Net gain/loss from 103.12 investment entities	2016-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Assets. Invements in employer securities at end of year	2016-09-30	$0
Assets. Invements in employer securities at beginning of year	2016-09-30	$0
Assets. Value of employer real property at end of year	2016-09-30	$0
Assets. Value of employer real property at beginning of year	2016-09-30	$0
Contributions received in cash from employer	2016-09-30	$464,042
Employer contributions (assets) at end of year	2016-09-30	$464,042
Employer contributions (assets) at beginning of year	2016-09-30	$285,206
Income. Dividends from preferred stock	2016-09-30	$0
Income. Dividends from common stock	2016-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$348,078
Asset. Corporate debt instrument preferred debt at end of year	2016-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-09-30	$0
Contract administrator fees	2016-09-30	$64,282
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	2016-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2016-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-09-30	$0
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Aggregate proceeds on sale of assets	2016-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	SANSIVERI, KIMBALL & CO., LLP
Accountancy firm EIN	2016-09-30	050255779
2015 : WOLF & COMPANY, P.C. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$0
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$48,265
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Expenses. Interest paid	2015-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$1,355,594
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$2,294,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$2,206,162
Expenses. Certain deemed distributions of participant loans	2015-09-30	$18,611
Value of total corrective distributions	2015-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$2,088,173
Value of total assets at end of year	2015-09-30	$20,460,250
Value of total assets at beginning of year	2015-09-30	$21,350,865
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$69,701
Total income from rents	2015-09-30	$0
Total interest from all sources	2015-09-30	$10,801
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$1,430,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$1,430,401
Assets. Real estate other than employer real property at end of year	2015-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2015-09-30	$0
Administrative expenses professional fees incurred	2015-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-09-30	$0
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-09-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$1,441,655
Participant contributions at end of year	2015-09-30	$165,230
Participant contributions at beginning of year	2015-09-30	$226,273
Participant contributions at end of year	2015-09-30	$53,895
Participant contributions at beginning of year	2015-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2015-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$127,442
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$0
Assets. Loans (other than to participants) at end of year	2015-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-09-30	$48,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-09-30	$0
Other income not declared elsewhere	2015-09-30	$3,474
Administrative expenses (other) incurred	2015-09-30	$0
Total non interest bearing cash at end of year	2015-09-30	$363
Total non interest bearing cash at beginning of year	2015-09-30	$30,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Income. Non cash contributions	2015-09-30	$0
Value of net income/loss	2015-09-30	$-938,880
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$20,411,985
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$21,350,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Assets. partnership/joint venture interests at end of year	2015-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2015-09-30	$0
Investment advisory and management fees	2015-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$17,877,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$18,765,264
Interest on participant loans	2015-09-30	$10,801
Income. Interest from loans (other than to participants)	2015-09-30	$0
Interest earned on other investments	2015-09-30	$0
Income. Interest from US Government securities	2015-09-30	$0
Income. Interest from corporate debt instruments	2015-09-30	$0
Value of interest in master investment trust accounts at end of year	2015-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-09-30	$0
Value of interest in common/collective trusts at end of year	2015-09-30	$2,078,364
Value of interest in common/collective trusts at beginning of year	2015-09-30	$2,328,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-09-30	$0
Asset value of US Government securities at end of year	2015-09-30	$0
Asset value of US Government securities at beginning of year	2015-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-2,159,040
Net investment gain/loss from pooled separate accounts	2015-09-30	$0
Net investment gain or loss from common/collective trusts	2015-09-30	$-18,215
Net gain/loss from 103.12 investment entities	2015-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Assets. Invements in employer securities at end of year	2015-09-30	$0
Assets. Invements in employer securities at beginning of year	2015-09-30	$0
Assets. Value of employer real property at end of year	2015-09-30	$0
Assets. Value of employer real property at beginning of year	2015-09-30	$0
Contributions received in cash from employer	2015-09-30	$519,076
Employer contributions (assets) at end of year	2015-09-30	$285,206
Employer contributions (assets) at beginning of year	2015-09-30	$0
Income. Dividends from preferred stock	2015-09-30	$0
Income. Dividends from common stock	2015-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$2,206,162
Asset. Corporate debt instrument preferred debt at end of year	2015-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-09-30	$0
Contract administrator fees	2015-09-30	$69,701
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	2015-09-30	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2015-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2015-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-09-30	$0
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Aggregate proceeds on sale of assets	2015-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	SANSIVERI, KIMBALL & CO., LLP
Accountancy firm EIN	2015-09-30	050255779
2014 : WOLF & COMPANY, P.C. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$3,132,157
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$411,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$366,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$1,605,883
Value of total assets at end of year	2014-09-30	$21,350,865
Value of total assets at beginning of year	2014-09-30	$18,630,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$44,834
Total interest from all sources	2014-09-30	$7,016
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$754,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$754,750
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$500,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$1,298,888
Participant contributions at end of year	2014-09-30	$226,273
Participant contributions at beginning of year	2014-09-30	$180,611
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$51,916
Other income not declared elsewhere	2014-09-30	$62,662
Total non interest bearing cash at end of year	2014-09-30	$30,413
Total non interest bearing cash at beginning of year	2014-09-30	$9,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$2,720,505
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$21,350,865
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$18,630,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Investment advisory and management fees	2014-09-30	$15,253
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$18,765,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$16,206,559
Interest on participant loans	2014-09-30	$7,016
Value of interest in common/collective trusts at end of year	2014-09-30	$2,328,915
Value of interest in common/collective trusts at beginning of year	2014-09-30	$2,233,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$662,974
Net investment gain or loss from common/collective trusts	2014-09-30	$38,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$255,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$366,818
Contract administrator fees	2014-09-30	$29,581
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	SANSIVERI, KIMBALL & CO., LLP
Accountancy firm EIN	2014-09-30	050255779
2013 : WOLF & COMPANY, P.C. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$4,537,475
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$443,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$386,086
Expenses. Certain deemed distributions of participant loans	2013-09-30	$9,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$1,559,254
Value of total assets at end of year	2013-09-30	$18,630,360
Value of total assets at beginning of year	2013-09-30	$14,536,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$47,548
Total interest from all sources	2013-09-30	$8,301
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$346,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$346,561
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$500,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$1,253,160
Participant contributions at end of year	2013-09-30	$180,611
Participant contributions at beginning of year	2013-09-30	$196,540
Income. Received or receivable in cash from other sources (including rollovers)	2013-09-30	$26,001
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-09-30	$3,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-09-30	$0
Other income not declared elsewhere	2013-09-30	$52,801
Total non interest bearing cash at end of year	2013-09-30	$9,372
Total non interest bearing cash at beginning of year	2013-09-30	$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	2013-09-30	No
Value of net income/loss	2013-09-30	$4,094,148
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$18,630,360
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$14,536,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Investment advisory and management fees	2013-09-30	$13,150
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$16,206,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$12,205,022
Interest on participant loans	2013-09-30	$8,301
Value of interest in common/collective trusts at end of year	2013-09-30	$2,233,818
Value of interest in common/collective trusts at beginning of year	2013-09-30	$2,130,702
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$2,537,833
Net investment gain or loss from common/collective trusts	2013-09-30	$32,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$280,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$386,086
Contract administrator fees	2013-09-30	$34,398
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	SANSIVERI, KIMBALL & CO., LLP
Accountancy firm EIN	2013-09-30	050255779
2012 : WOLF & COMPANY, P.C. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$2,465
Total income from all sources (including contributions)	2012-09-30	$3,757,765
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$996,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$990,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$1,384,095
Value of total assets at end of year	2012-09-30	$14,536,212
Value of total assets at beginning of year	2012-09-30	$11,776,995
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$5,270
Total interest from all sources	2012-09-30	$8,077
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$225,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$225,288
Administrative expenses professional fees incurred	2012-09-30	$0
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$500,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$1,103,001
Participant contributions at end of year	2012-09-30	$196,540
Participant contributions at beginning of year	2012-09-30	$230,184
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$1,001
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-09-30	$3,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-09-30	$2,465
Total non interest bearing cash at end of year	2012-09-30	$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	2012-09-30	No
Value of net income/loss	2012-09-30	$2,761,682
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$14,536,212
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$11,774,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Investment advisory and management fees	2012-09-30	$5,270
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$12,205,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$10,090,283
Interest on participant loans	2012-09-30	$8,077
Value of interest in common/collective trusts at end of year	2012-09-30	$2,130,702
Value of interest in common/collective trusts at beginning of year	2012-09-30	$1,456,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$2,088,570
Net investment gain or loss from common/collective trusts	2012-09-30	$51,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$280,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$990,813
Contract administrator fees	2012-09-30	$0
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	SANSIVERI, KIMBALL & CO., LLP
Accountancy firm EIN	2012-09-30	050255779
2011 : WOLF & COMPANY, P.C. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$2,465
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$2,984
Total income from all sources (including contributions)	2011-09-30	$907,976
Total loss/gain on sale of assets	2011-09-30	$0
Total of all expenses incurred	2011-09-30	$406,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$406,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$1,321,008
Value of total assets at end of year	2011-09-30	$11,776,995
Value of total assets at beginning of year	2011-09-30	$11,276,486
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$196
Total interest from all sources	2011-09-30	$9,152
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$164,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$164,537
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$500,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$960,332
Participant contributions at end of year	2011-09-30	$230,184
Participant contributions at beginning of year	2011-09-30	$201,019
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$80,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-09-30	$2,465
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-09-30	$2,984
Total non interest bearing cash at end of year	2011-09-30	$0
Total non interest bearing cash at beginning of year	2011-09-30	$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	2011-09-30	No
Value of net income/loss	2011-09-30	$501,028
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$11,774,530
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$11,273,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$10,090,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$9,908,035
Interest on participant loans	2011-09-30	$9,152
Value of interest in common/collective trusts at end of year	2011-09-30	$1,456,528
Value of interest in common/collective trusts at beginning of year	2011-09-30	$1,167,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-627,644
Net investment gain or loss from common/collective trusts	2011-09-30	$40,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$280,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$406,752
Contract administrator fees	2011-09-30	$196
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	SANSIVERI, KIMBALL & CO., LLP
Accountancy firm EIN	2011-09-30	050255779
2010 : WOLF & COMPANY, P.C. 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for WOLF & COMPANY, P.C. 401(K) PLAN

2021: WOLF & COMPANY, P.C. 401(K) PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: WOLF & COMPANY, P.C. 401(K) PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Submission has been amended	No
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: WOLF & COMPANY, P.C. 401(K) PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Submission has been amended	No
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: WOLF & COMPANY, P.C. 401(K) PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: WOLF & COMPANY, P.C. 401(K) PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: WOLF & COMPANY, P.C. 401(K) PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: WOLF & COMPANY, P.C. 401(K) PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: WOLF & COMPANY, P.C. 401(K) PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: WOLF & COMPANY, P.C. 401(K) PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: WOLF & COMPANY, P.C. 401(K) PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: WOLF & COMPANY, P.C. 401(K) PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: WOLF & COMPANY, P.C. 401(K) PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Submission has been amended	No
2010-10-01	This submission is the final filing	No
2010-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-10-01	Plan is a collectively bargained plan	No
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: WOLF & COMPANY, P.C. 401(K) PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: WOLF & COMPANY, P.C. 401(K) PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

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Company Name:	WOLF & COMPANY, P.C.
Employer identification number (EIN):	042689883
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants

Jurisdiction of Incorporation:	Vermont Secretary of State Corporations Division
Incorporation Date:	2008-03-03
Company Identification Number:	84918
Legal Registered Office Address:	17 SMITH ROAD EAST BARRE United States of America (USA) 05649