KOPKA PINKUS DOLIN PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KOPKA, PINKUS, DOLIN & EADS EMPLOYEE SAVINGS & RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : KOPKA, PINKUS, DOLIN & EADS EMPLOYEE SAVINGS & RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $5,322,797 |
| Total of all expenses incurred | 2023-12-31 | $1,618,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,555,456 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-27,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,390,454 |
| Value of total assets at end of year | 2023-12-31 | $20,431,399 |
| Value of total assets at beginning of year | 2023-12-31 | $16,727,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $91,075 |
| Total interest from all sources | 2023-12-31 | $10,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $406,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $406,387 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,927,002 |
| Participant contributions at end of year | 2023-12-31 | $175,101 |
| Participant contributions at beginning of year | 2023-12-31 | $157,121 |
| Participant contributions at end of year | 2023-12-31 | $79,069 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $283,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,704,160 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,431,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,727,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,715,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,121,805 |
| Interest on participant loans | 2023-12-31 | $6,782 |
| Interest earned on other investments | 2023-12-31 | $3,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $450,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $448,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,515,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $180,148 |
| Employer contributions (assets) at end of year | 2023-12-31 | $10,616 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,555,456 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2023-12-31 | 362929601 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,322,797 |
| Total of all expenses incurred | 2023-01-01 | $1,618,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,555,456 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-27,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,390,454 |
| Value of total assets at end of year | 2023-01-01 | $20,431,399 |
| Value of total assets at beginning of year | 2023-01-01 | $16,727,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $91,075 |
| Total interest from all sources | 2023-01-01 | $10,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $406,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $406,387 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,927,002 |
| Participant contributions at end of year | 2023-01-01 | $175,101 |
| Participant contributions at beginning of year | 2023-01-01 | $157,121 |
| Participant contributions at end of year | 2023-01-01 | $79,069 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $283,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,704,160 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,431,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,727,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,715,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,121,805 |
| Interest on participant loans | 2023-01-01 | $6,782 |
| Interest earned on other investments | 2023-01-01 | $3,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $450,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $448,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,515,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $180,148 |
| Employer contributions (assets) at end of year | 2023-01-01 | $10,616 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,555,456 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FGMK, LLC |
| Accountancy firm EIN | 2023-01-01 | 362929601 |
| 2022 : KOPKA, PINKUS, DOLIN & EADS EMPLOYEE SAVINGS & RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-710,781 |
| Total of all expenses incurred | 2022-12-31 | $664,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $558,009 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $27,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,418,040 |
| Value of total assets at end of year | 2022-12-31 | $16,727,239 |
| Value of total assets at beginning of year | 2022-12-31 | $18,102,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,514 |
| Total interest from all sources | 2022-12-31 | $10,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $293,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $293,880 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,774,242 |
| Participant contributions at end of year | 2022-12-31 | $157,121 |
| Participant contributions at beginning of year | 2022-12-31 | $213,113 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $413,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $279 |
| Administrative expenses (other) incurred | 2022-12-31 | $78,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,375,198 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,727,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,102,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,121,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,660,843 |
| Interest on participant loans | 2022-12-31 | $9,164 |
| Interest earned on other investments | 2022-12-31 | $1,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $448,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $228,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,433,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $229,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $558,009 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2022-12-31 | 362929601 |
| Total income from all sources (including contributions) | 2022-01-01 | $-710,781 |
| Total of all expenses incurred | 2022-01-01 | $664,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $558,009 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $27,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,418,040 |
| Value of total assets at end of year | 2022-01-01 | $16,727,239 |
| Value of total assets at beginning of year | 2022-01-01 | $18,102,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $78,514 |
| Total interest from all sources | 2022-01-01 | $10,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $293,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $293,880 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,774,242 |
| Participant contributions at end of year | 2022-01-01 | $157,121 |
| Participant contributions at beginning of year | 2022-01-01 | $213,113 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $413,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $279 |
| Administrative expenses (other) incurred | 2022-01-01 | $78,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,375,198 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,727,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,102,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,121,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,660,843 |
| Interest on participant loans | 2022-01-01 | $9,164 |
| Interest earned on other investments | 2022-01-01 | $1,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $448,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $228,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,433,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $229,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $558,009 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FGMK, LLC |
| Accountancy firm EIN | 2022-01-01 | 362929601 |
| 2021 : KOPKA, PINKUS, DOLIN & EADS EMPLOYEE SAVINGS & RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $4,249,388 |
| Total of all expenses incurred | 2021-12-31 | $1,282,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,204,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,038,584 |
| Value of total assets at end of year | 2021-12-31 | $18,102,437 |
| Value of total assets at beginning of year | 2021-12-31 | $15,135,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,464 |
| Total interest from all sources | 2021-12-31 | $10,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $446,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $446,619 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,540,061 |
| Participant contributions at end of year | 2021-12-31 | $213,113 |
| Participant contributions at beginning of year | 2021-12-31 | $168,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $287,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $361 |
| Administrative expenses (other) incurred | 2021-12-31 | $77,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,967,278 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,102,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,135,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,660,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,709,707 |
| Interest on participant loans | 2021-12-31 | $9,059 |
| Interest earned on other investments | 2021-12-31 | $1,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $228,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $256,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,754,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $210,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,204,646 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2021-12-31 | 362929601 |
| 2020 : KOPKA, PINKUS, DOLIN & EADS EMPLOYEE SAVINGS & RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $3,652,119 |
| Total of all expenses incurred | 2020-12-31 | $493,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $437,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,665,592 |
| Value of total assets at end of year | 2020-12-31 | $15,135,159 |
| Value of total assets at beginning of year | 2020-12-31 | $11,976,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,751 |
| Total interest from all sources | 2020-12-31 | $9,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $237,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $237,986 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,347,491 |
| Participant contributions at end of year | 2020-12-31 | $168,584 |
| Participant contributions at beginning of year | 2020-12-31 | $54,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $115,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $62 |
| Administrative expenses (other) incurred | 2020-12-31 | $55,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,159,004 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,135,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,976,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,709,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,747,314 |
| Interest on participant loans | 2020-12-31 | $8,049 |
| Interest earned on other investments | 2020-12-31 | $1,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $256,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $174,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,739,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $202,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $437,364 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2020-12-31 | 362929601 |
| 2019 : KOPKA, PINKUS, DOLIN & EADS EMPLOYEE SAVINGS & RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,673,283 |
| Total of all expenses incurred | 2019-12-31 | $508,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $460,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,540,995 |
| Value of total assets at end of year | 2019-12-31 | $11,976,155 |
| Value of total assets at beginning of year | 2019-12-31 | $8,811,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,117 |
| Total interest from all sources | 2019-12-31 | $4,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $221,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $221,176 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,120,961 |
| Participant contributions at end of year | 2019-12-31 | $54,300 |
| Participant contributions at beginning of year | 2019-12-31 | $60,349 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $37,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $270,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $62 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $48,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,164,879 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,976,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,811,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,747,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,556,105 |
| Interest on participant loans | 2019-12-31 | $3,120 |
| Interest earned on other investments | 2019-12-31 | $1,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $174,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $152,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,906,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $149,654 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $460,287 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2019-12-31 | 362929601 |
| 2018 : KOPKA, PINKUS, DOLIN & EADS EMPLOYEE SAVINGS & RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $771,082 |
| Total of all expenses incurred | 2018-12-31 | $949,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $907,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,395,249 |
| Value of total assets at end of year | 2018-12-31 | $8,811,276 |
| Value of total assets at beginning of year | 2018-12-31 | $8,989,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,572 |
| Total interest from all sources | 2018-12-31 | $3,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $204,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $204,766 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $882,688 |
| Participant contributions at end of year | 2018-12-31 | $60,349 |
| Participant contributions at beginning of year | 2018-12-31 | $78,019 |
| Participant contributions at end of year | 2018-12-31 | $37,494 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $418,090 |
| Administrative expenses (other) incurred | 2018-12-31 | $42,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-178,527 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,811,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,989,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,556,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,734,309 |
| Interest on participant loans | 2018-12-31 | $3,064 |
| Interest earned on other investments | 2018-12-31 | $901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $152,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $177,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-832,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $94,471 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,050 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $907,037 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2018-12-31 | 362929601 |
| 2017 : KOPKA, PINKUS, DOLIN & EADS EMPLOYEE SAVINGS & RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,247,760 |
| Total of all expenses incurred | 2017-12-31 | $363,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $323,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $959,019 |
| Value of total assets at end of year | 2017-12-31 | $8,989,803 |
| Value of total assets at beginning of year | 2017-12-31 | $7,105,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,607 |
| Total interest from all sources | 2017-12-31 | $5,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $170,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $170,208 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $799,026 |
| Participant contributions at end of year | 2017-12-31 | $78,019 |
| Participant contributions at beginning of year | 2017-12-31 | $93,014 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $49,494 |
| Administrative expenses (other) incurred | 2017-12-31 | $39,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,884,230 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,989,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,105,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,734,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,624,223 |
| Interest on participant loans | 2017-12-31 | $3,565 |
| Interest earned on other investments | 2017-12-31 | $1,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $177,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $388,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,113,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $110,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $323,923 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2017-12-31 | 362929601 |
| 2016 : KOPKA, PINKUS, DOLIN & EADS EMPLOYEE SAVINGS & RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,478,350 |
| Total of all expenses incurred | 2016-12-31 | $431,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $400,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $993,897 |
| Value of total assets at end of year | 2016-12-31 | $7,105,573 |
| Value of total assets at beginning of year | 2016-12-31 | $6,058,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,640 |
| Total interest from all sources | 2016-12-31 | $4,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $125,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $125,411 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $696,162 |
| Participant contributions at end of year | 2016-12-31 | $93,014 |
| Participant contributions at beginning of year | 2016-12-31 | $116,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $201,393 |
| Other income not declared elsewhere | 2016-12-31 | $1,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,046,726 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,105,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,058,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,624,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,569,544 |
| Interest on participant loans | 2016-12-31 | $4,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $388,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $372,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $352,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $96,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $400,984 |
| Contract administrator fees | 2016-12-31 | $30,640 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2016-12-31 | 362929601 |
| 2015 : KOPKA, PINKUS, DOLIN & EADS EMPLOYEE SAVINGS & RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $625,522 |
| Total of all expenses incurred | 2015-12-31 | $83,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,661 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $686,985 |
| Value of total assets at end of year | 2015-12-31 | $6,058,847 |
| Value of total assets at beginning of year | 2015-12-31 | $5,517,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,594 |
| Total interest from all sources | 2015-12-31 | $3,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $288,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $288,283 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,479 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $582,518 |
| Participant contributions at end of year | 2015-12-31 | $116,486 |
| Participant contributions at beginning of year | 2015-12-31 | $38,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,575 |
| Other income not declared elsewhere | 2015-12-31 | $2,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $541,827 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,058,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,517,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $21,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,569,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,271,708 |
| Interest on participant loans | 2015-12-31 | $3,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $372,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $206,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-356,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $77,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,661 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2015-12-31 | 362929601 |
| 2014 : KOPKA, PINKUS, DOLIN & EADS EMPLOYEE SAVINGS & RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65,644 |
| Total income from all sources (including contributions) | 2014-12-31 | $739,359 |
| Total of all expenses incurred | 2014-12-31 | $548,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $517,891 |
| Value of total corrective distributions | 2014-12-31 | $10,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $427,343 |
| Value of total assets at end of year | 2014-12-31 | $5,517,020 |
| Value of total assets at beginning of year | 2014-12-31 | $5,391,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,687 |
| Total interest from all sources | 2014-12-31 | $2,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $249,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $249,058 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,149 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $403,543 |
| Participant contributions at end of year | 2014-12-31 | $38,347 |
| Participant contributions at beginning of year | 2014-12-31 | $66,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $65,644 |
| Other income not declared elsewhere | 2014-12-31 | $1,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $191,319 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,517,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,325,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $16,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,271,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,973,655 |
| Interest on participant loans | 2014-12-31 | $2,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $206,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $347,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $59,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $517,891 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2014-12-31 | 362929601 |
| 2013 : KOPKA, PINKUS, DOLIN & EADS EMPLOYEE SAVINGS & RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $65,644 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,081,109 |
| Total of all expenses incurred | 2013-12-31 | $76,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $59,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $278,951 |
| Value of total assets at end of year | 2013-12-31 | $5,391,345 |
| Value of total assets at beginning of year | 2013-12-31 | $4,320,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,721 |
| Total interest from all sources | 2013-12-31 | $3,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $71,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $71,732 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,076 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $275,956 |
| Participant contributions at end of year | 2013-12-31 | $66,753 |
| Participant contributions at beginning of year | 2013-12-31 | $70,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $65,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,004,830 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,325,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,320,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $13,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,973,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,857,286 |
| Interest on participant loans | 2013-12-31 | $3,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $347,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $393,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $727,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,995 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $59,558 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FMGK, LLC |
| Accountancy firm EIN | 2013-12-31 | 362929601 |
| 2009 : KOPKA, PINKUS, DOLIN & EADS EMPLOYEE SAVINGS & RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
