SOBEL & CO., LLC., CERTIFIED PUBLIC ACCOUNTANTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOBEL & CO., LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : SOBEL & CO., LLC RETIREMENT PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-15 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-15 | 4358998 |
| Net assets as of the end of the plan year | 2025-10-15 | 5846537 |
| Total assets as of the beginning of the plan year | 2025-10-15 | 9051252 |
| Value of plan covered by a fidelity bond | 2025-10-15 | 613969 |
| Participant contributions to plan in this plan year | 2025-10-15 | 143814 |
| Other expenses paid from plan in this plan year | 2025-10-15 | 0 |
| Other contributions to plan in this plan year | 2025-10-15 | 0 |
| Other income to plan in this plan year | 2025-10-15 | 985735 |
| Plan net income in this plan year | 2025-10-15 | -3204715 |
| Net assets as of the end of the plan year | 2025-10-15 | 5846537 |
| Net assets as of the beginning of the plan year | 2025-10-15 | 9051252 |
| Employer contributions to plan in this plan year | 2025-10-15 | 24734 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-15 | 21020 |
| 2023 : SOBEL & CO., LLC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,801,460 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $17,297,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,239,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $356,890 |
| Value of total assets at end of year | 2023-12-31 | $9,051,252 |
| Value of total assets at beginning of year | 2023-12-31 | $23,546,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,428 |
| Total interest from all sources | 2023-12-31 | $6,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $219,428 |
| 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 | $219,428 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $650,000 |
| 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 | $325,194 |
| Participant contributions at beginning of year | 2023-12-31 | $236,834 |
| Other income not declared elsewhere | 2023-12-31 | $1,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-14,495,737 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,051,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,546,989 |
| 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 | $7,661,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,219,562 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,268 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $431,381 |
| Interest on participant loans | 2023-12-31 | $6,146 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,383,771 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,332,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,865,662 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $14,435 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $337,526 |
| 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 | No |
| 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 | $31,696 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $326,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,239,769 |
| Contract administrator fees | 2023-12-31 | $57,428 |
| 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 | BDG-CPAS |
| Accountancy firm EIN | 2023-12-31 | 222625944 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,801,460 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $17,297,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,239,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $356,890 |
| Value of total assets at end of year | 2023-01-01 | $9,051,252 |
| Value of total assets at beginning of year | 2023-01-01 | $23,546,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,428 |
| Total interest from all sources | 2023-01-01 | $6,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $219,428 |
| 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 | $219,428 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $650,000 |
| 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 | $325,194 |
| Participant contributions at beginning of year | 2023-01-01 | $236,834 |
| Other income not declared elsewhere | 2023-01-01 | $1,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-14,495,737 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,051,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,546,989 |
| 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 | $7,661,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,219,562 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,268 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $431,381 |
| Interest on participant loans | 2023-01-01 | $6,146 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,383,771 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,332,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,865,662 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $14,435 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $337,526 |
| 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 | No |
| 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 | $31,696 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $326,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,239,769 |
| Contract administrator fees | 2023-01-01 | $57,428 |
| 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 | BDG-CPAS |
| Accountancy firm EIN | 2023-01-01 | 222625944 |
| 2022 : SOBEL & CO., LLC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,425,580 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,266,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,188,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,032,651 |
| Value of total assets at end of year | 2022-12-31 | $23,546,989 |
| Value of total assets at beginning of year | 2022-12-31 | $26,238,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,603 |
| Total interest from all sources | 2022-12-31 | $12,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $332,221 |
| 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 | $332,221 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,994 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $650,000 |
| 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 | $1,792,518 |
| Participant contributions at end of year | 2022-12-31 | $236,834 |
| Participant contributions at beginning of year | 2022-12-31 | $251,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $913,767 |
| Other income not declared elsewhere | 2022-12-31 | $1,842 |
| 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 | $-2,691,661 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,546,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,238,650 |
| 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 | $19,219,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,902,333 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $431,381 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $134,865 |
| Interest on participant loans | 2022-12-31 | $12,587 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,332,846 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,652,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,423,591 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $6,552 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-387,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $326,366 |
| Employer contributions (assets) at end of year | 2022-12-31 | $326,366 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $297,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,188,478 |
| Contract administrator fees | 2022-12-31 | $65,609 |
| 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 | BDG-CPAS |
| Accountancy firm EIN | 2022-12-31 | 222625944 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,425,580 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,266,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,188,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,032,651 |
| Value of total assets at end of year | 2022-01-01 | $23,546,989 |
| Value of total assets at beginning of year | 2022-01-01 | $26,238,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $77,603 |
| Total interest from all sources | 2022-01-01 | $12,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $332,221 |
| 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 | $332,221 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,994 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $650,000 |
| 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 | $1,792,518 |
| Participant contributions at end of year | 2022-01-01 | $236,834 |
| Participant contributions at beginning of year | 2022-01-01 | $251,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $913,767 |
| Other income not declared elsewhere | 2022-01-01 | $1,842 |
| 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 | $-2,691,661 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,546,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,238,650 |
| 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 | $19,219,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,902,333 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $431,381 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $134,865 |
| Interest on participant loans | 2022-01-01 | $12,587 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,332,846 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,652,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,423,591 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $6,552 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-387,842 |
| 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 | No |
| 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 | $326,366 |
| Employer contributions (assets) at end of year | 2022-01-01 | $326,366 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $297,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,188,478 |
| Contract administrator fees | 2022-01-01 | $65,609 |
| 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 | BDG-CPAS |
| Accountancy firm EIN | 2022-01-01 | 222625944 |
| 2021 : SOBEL & CO., LLC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,165,579 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,548,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,456,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,262,073 |
| Value of total assets at end of year | 2021-12-31 | $26,238,650 |
| Value of total assets at beginning of year | 2021-12-31 | $22,621,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,420 |
| Total interest from all sources | 2021-12-31 | $10,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $332,915 |
| 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 | $332,915 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $1,566,378 |
| Participant contributions at end of year | 2021-12-31 | $251,383 |
| Participant contributions at beginning of year | 2021-12-31 | $231,435 |
| Participant contributions at beginning of year | 2021-12-31 | $55,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $398,252 |
| Other income not declared elsewhere | 2021-12-31 | $1,528 |
| 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 | $3,617,004 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,238,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,621,646 |
| 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 | $21,902,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,131,013 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $134,865 |
| Interest on participant loans | 2021-12-31 | $10,966 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,652,627 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,926,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,393,403 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-42 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $164,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $297,443 |
| Employer contributions (assets) at end of year | 2021-12-31 | $297,442 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $277,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,456,155 |
| Contract administrator fees | 2021-12-31 | $92,420 |
| 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 | Yes |
| 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 | BDG CPAS |
| Accountancy firm EIN | 2021-12-31 | 222625944 |
| 2020 : SOBEL & CO., LLC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,105,961 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,112,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,053,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,052,237 |
| Value of total assets at end of year | 2020-12-31 | $22,621,646 |
| Value of total assets at beginning of year | 2020-12-31 | $18,628,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,513 |
| Total interest from all sources | 2020-12-31 | $11,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $214,533 |
| 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 | $214,533 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,950 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $650,000 |
| 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 | $1,450,923 |
| Participant contributions at end of year | 2020-12-31 | $231,435 |
| Participant contributions at beginning of year | 2020-12-31 | $214,662 |
| Participant contributions at end of year | 2020-12-31 | $55,378 |
| Participant contributions at beginning of year | 2020-12-31 | $49,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $324,054 |
| 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 | $3,993,474 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,621,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,628,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $34,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,131,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,153,655 |
| Interest on participant loans | 2020-12-31 | $11,923 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,926,560 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,935,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,754,311 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $72,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $277,260 |
| Employer contributions (assets) at end of year | 2020-12-31 | $277,260 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $274,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,053,974 |
| Contract administrator fees | 2020-12-31 | $17,686 |
| 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 | BDG CPAS |
| Accountancy firm EIN | 2020-12-31 | 222625944 |
| 2019 : SOBEL & CO., LLC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,080,467 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $801,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $754,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,728,507 |
| Value of total assets at end of year | 2019-12-31 | $18,628,172 |
| Value of total assets at beginning of year | 2019-12-31 | $14,349,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,212 |
| Total interest from all sources | 2019-12-31 | $12,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $251,677 |
| 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 | $251,677 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $650,000 |
| 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 | $1,327,289 |
| Participant contributions at end of year | 2019-12-31 | $214,662 |
| Participant contributions at beginning of year | 2019-12-31 | $200,868 |
| Participant contributions at end of year | 2019-12-31 | $49,392 |
| Participant contributions at beginning of year | 2019-12-31 | $39,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $126,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,278,827 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,628,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,349,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $29,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,153,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,014,096 |
| Interest on participant loans | 2019-12-31 | $12,296 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,935,586 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,879,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,028,570 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $274,877 |
| Employer contributions (assets) at end of year | 2019-12-31 | $274,877 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $215,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $754,428 |
| Contract administrator fees | 2019-12-31 | $17,253 |
| 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 | BDG CPAS |
| Accountancy firm EIN | 2019-12-31 | 222625944 |
| 2018 : SOBEL & CO., LLC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $491,833 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,157,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,113,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,243,996 |
| Value of total assets at end of year | 2018-12-31 | $14,349,345 |
| Value of total assets at beginning of year | 2018-12-31 | $15,015,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,047 |
| Total interest from all sources | 2018-12-31 | $10,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $217,606 |
| 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 | $217,606 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,021,507 |
| Participant contributions at end of year | 2018-12-31 | $200,868 |
| Participant contributions at beginning of year | 2018-12-31 | $188,957 |
| Participant contributions at end of year | 2018-12-31 | $39,472 |
| Participant contributions at beginning of year | 2018-12-31 | $48,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-666,128 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,349,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,015,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $28,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,014,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,157,169 |
| Interest on participant loans | 2018-12-31 | $10,151 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,879,656 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,403,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,023,258 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $43,338 |
| 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 | $215,253 |
| Employer contributions (assets) at end of year | 2018-12-31 | $215,253 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $216,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,113,914 |
| Contract administrator fees | 2018-12-31 | $15,864 |
| 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 | BDG CPAS |
| Accountancy firm EIN | 2018-12-31 | 222625944 |
| 2017 : SOBEL & CO., LLC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,483,506 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,083,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,037,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,309,263 |
| Value of total assets at end of year | 2017-12-31 | $15,015,473 |
| Value of total assets at beginning of year | 2017-12-31 | $12,615,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,504 |
| Total interest from all sources | 2017-12-31 | $9,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $203,547 |
| 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 | $203,547 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,350 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $650,000 |
| 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 | $946,206 |
| Participant contributions at end of year | 2017-12-31 | $188,957 |
| Participant contributions at beginning of year | 2017-12-31 | $172,673 |
| Participant contributions at end of year | 2017-12-31 | $48,683 |
| Participant contributions at beginning of year | 2017-12-31 | $37,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $146,134 |
| 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 | $2,400,115 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,015,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,615,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $26,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,157,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,210,335 |
| Interest on participant loans | 2017-12-31 | $9,392 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,403,741 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,985,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,916,390 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $44,914 |
| 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 | $216,923 |
| Employer contributions (assets) at end of year | 2017-12-31 | $216,923 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $209,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,037,887 |
| Contract administrator fees | 2017-12-31 | $13,769 |
| 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 | BDG CPAS |
| Accountancy firm EIN | 2017-12-31 | 222625944 |
| 2016 : SOBEL & CO., LLC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,128,730 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $301,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $251,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,147,130 |
| Value of total assets at end of year | 2016-12-31 | $12,615,358 |
| Value of total assets at beginning of year | 2016-12-31 | $10,787,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,240 |
| Total interest from all sources | 2016-12-31 | $8,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $150,491 |
| 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 | $150,491 |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,350 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $650,000 |
| 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 | $928,085 |
| Participant contributions at end of year | 2016-12-31 | $172,673 |
| Participant contributions at beginning of year | 2016-12-31 | $176,146 |
| Participant contributions at end of year | 2016-12-31 | $37,518 |
| Participant contributions at beginning of year | 2016-12-31 | $31,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,288 |
| 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 | $1,827,657 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,615,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,787,701 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $26,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,210,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,148,311 |
| Interest on participant loans | 2016-12-31 | $8,149 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,985,075 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,241,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $758,476 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $64,484 |
| 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 | $209,757 |
| Employer contributions (assets) at end of year | 2016-12-31 | $209,757 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $190,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $251,833 |
| Contract administrator fees | 2016-12-31 | $13,179 |
| 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 | BDG CPAS |
| Accountancy firm EIN | 2016-12-31 | 222625944 |
| 2015 : SOBEL & CO., LLC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,016,648 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $406,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $359,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,039,102 |
| Value of total assets at end of year | 2015-12-31 | $10,787,701 |
| Value of total assets at beginning of year | 2015-12-31 | $10,177,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,382 |
| Total interest from all sources | 2015-12-31 | $7,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $127,587 |
| 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 | $127,587 |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,950 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $650,000 |
| 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 | $830,919 |
| Participant contributions at end of year | 2015-12-31 | $176,146 |
| Participant contributions at beginning of year | 2015-12-31 | $109,055 |
| Participant contributions at end of year | 2015-12-31 | $31,213 |
| Participant contributions at beginning of year | 2015-12-31 | $32,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,797 |
| 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 | $610,079 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,787,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,177,622 |
| 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 | $25,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,148,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,766,786 |
| Interest on participant loans | 2015-12-31 | $7,243 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,241,645 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,099,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-188,323 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $31,039 |
| 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 | $190,386 |
| Employer contributions (assets) at end of year | 2015-12-31 | $190,386 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $169,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $359,187 |
| Contract administrator fees | 2015-12-31 | $12,320 |
| 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 | BECHER, DELLA TORRE, GITTO & COMPAN |
| Accountancy firm EIN | 2015-12-31 | 222625944 |
| 2014 : SOBEL & CO., LLC RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,525,046 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $322,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $278,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $968,919 |
| Value of total assets at end of year | 2014-12-31 | $10,177,622 |
| Value of total assets at beginning of year | 2014-12-31 | $8,974,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,630 |
| Total interest from all sources | 2014-12-31 | $7,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $123,979 |
| 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 | $123,979 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $650,000 |
| 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 | $759,783 |
| Participant contributions at end of year | 2014-12-31 | $109,055 |
| Participant contributions at beginning of year | 2014-12-31 | $143,134 |
| Participant contributions at end of year | 2014-12-31 | $32,163 |
| Participant contributions at beginning of year | 2014-12-31 | $36,806 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,141 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,875 |
| 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 | $1,202,723 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,177,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,974,899 |
| 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 | $22,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,766,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,620,257 |
| Interest on participant loans | 2014-12-31 | $7,473 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,099,623 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,004,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $360,009 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $64,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $169,995 |
| Employer contributions (assets) at end of year | 2014-12-31 | $169,995 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $170,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $278,693 |
| Contract administrator fees | 2014-12-31 | $11,045 |
| 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 | BECHER, DELLA TORRE, GITTO & COMPAN |
| Accountancy firm EIN | 2014-12-31 | 222625944 |
| 2013 : SOBEL & CO., LLC RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,306,089 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $392,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $360,663 |
| Value of total corrective distributions | 2013-12-31 | $3,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $972,565 |
| Value of total assets at end of year | 2013-12-31 | $8,974,899 |
| Value of total assets at beginning of year | 2013-12-31 | $7,061,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,802 |
| Total interest from all sources | 2013-12-31 | $8,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $135,168 |
| 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 | $135,168 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $650,000 |
| 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 | $728,137 |
| Participant contributions at end of year | 2013-12-31 | $143,134 |
| Participant contributions at beginning of year | 2013-12-31 | $131,212 |
| Participant contributions at end of year | 2013-12-31 | $36,806 |
| Participant contributions at beginning of year | 2013-12-31 | $23,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $74,028 |
| 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 | $1,913,543 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,974,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,061,356 |
| 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 | $17,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,620,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,611,818 |
| Interest on participant loans | 2013-12-31 | $8,278 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,004,302 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,143,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,193,168 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-3,090 |
| 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 | $170,400 |
| Employer contributions (assets) at end of year | 2013-12-31 | $170,400 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $151,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $360,663 |
| Contract administrator fees | 2013-12-31 | $11,429 |
| 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 | BECHER,DELLA TORRE,GITTO & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 222625944 |
| 2012 : SOBEL & CO., LLC RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,739,698 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $573,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $552,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,060,232 |
| Value of total assets at end of year | 2012-12-31 | $7,061,356 |
| Value of total assets at beginning of year | 2012-12-31 | $5,894,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,152 |
| Total interest from all sources | 2012-12-31 | $16,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,481 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $638,363 |
| Participant contributions at end of year | 2012-12-31 | $131,212 |
| Participant contributions at beginning of year | 2012-12-31 | $156,073 |
| Participant contributions at end of year | 2012-12-31 | $23,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $116,453 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $5,738,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,166,372 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,061,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,894,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $11,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,611,818 |
| Interest on participant loans | 2012-12-31 | $9,246 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,143,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $527,846 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $128,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $305,416 |
| Employer contributions (assets) at end of year | 2012-12-31 | $151,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $552,174 |
| Contract administrator fees | 2012-12-31 | $9,250 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BECHER,DELLA TORRE,GITTO & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 222625944 |