BROWNSTEIN GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BROWNSTEIN GROUP PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : THE BROWNSTEIN GROUP PROFIT SHARING 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-09-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-30 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-30 | 328652 |
| Net assets as of the end of the plan year | 2024-09-30 | 12008199 |
| Total assets as of the beginning of the plan year | 2024-09-30 | 9612789 |
| Value of plan covered by a fidelity bond | 2024-09-30 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-30 | 651796 |
| Value of participant loans at end of plan year | 2024-09-30 | 26134 |
| Other contributions to plan in this plan year | 2024-09-30 | 50485 |
| Other income to plan in this plan year | 2024-09-30 | 1632657 |
| Plan net income in this plan year | 2024-09-30 | 2395410 |
| Net assets as of the end of the plan year | 2024-09-30 | 12008199 |
| Net assets as of the beginning of the plan year | 2024-09-30 | 9612789 |
| Employer contributions to plan in this plan year | 2024-09-30 | 389124 |
| Fees paid to broker by Benefit Provider | 2024-09-30 | 490 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-30 | 70968 |
| 2022 : THE BROWNSTEIN GROUP PROFIT SHARING 401(K) 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 | $-802,017 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $632,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $563,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $904,761 |
| Value of total assets at end of year | 2022-12-31 | $9,612,789 |
| Value of total assets at beginning of year | 2022-12-31 | $11,047,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,217 |
| Total interest from all sources | 2022-12-31 | $2,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $242,836 |
| 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 | $242,836 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $537,105 |
| Participant contributions at end of year | 2022-12-31 | $43,663 |
| Participant contributions at beginning of year | 2022-12-31 | $71,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,015 |
| 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 | $-1,434,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,612,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,047,746 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $69,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,428,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,881,422 |
| Interest on participant loans | 2022-12-31 | $2,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $134,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $89,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,952,217 |
| 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 | $318,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $563,723 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-12-31 | 871363769 |
| 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 | $-802,017 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $632,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $563,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $904,761 |
| Value of total assets at end of year | 2022-01-01 | $9,612,789 |
| Value of total assets at beginning of year | 2022-01-01 | $11,047,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $69,217 |
| Total interest from all sources | 2022-01-01 | $2,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $242,836 |
| 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 | $242,836 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $537,105 |
| Participant contributions at end of year | 2022-01-01 | $43,663 |
| Participant contributions at beginning of year | 2022-01-01 | $71,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $49,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,015 |
| 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 | $-1,434,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,612,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,047,746 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $69,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,428,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,881,422 |
| Interest on participant loans | 2022-01-01 | $2,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $134,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $89,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,952,217 |
| 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 | $318,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $563,723 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-01-01 | 871363769 |
| 2021 : THE BROWNSTEIN GROUP PROFIT SHARING 401(K) 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 | $2,186,674 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $933,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $821,704 |
| Value of total corrective distributions | 2021-12-31 | $41,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $802,102 |
| Value of total assets at end of year | 2021-12-31 | $11,047,746 |
| Value of total assets at beginning of year | 2021-12-31 | $9,794,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,867 |
| Total interest from all sources | 2021-12-31 | $3,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $872,833 |
| 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 | $872,833 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $453,081 |
| Participant contributions at end of year | 2021-12-31 | $71,412 |
| Participant contributions at beginning of year | 2021-12-31 | $80,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,930 |
| Other income not declared elsewhere | 2021-12-31 | $802 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,253,142 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,047,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,794,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $69,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,881,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,631,586 |
| Interest on participant loans | 2021-12-31 | $3,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $89,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $77,891 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $507,542 |
| 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 | $349,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $821,704 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2021-12-31 | 871363769 |
| 2020 : THE BROWNSTEIN GROUP PROFIT SHARING 401(K) 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 | $2,103,034 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $300,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $239,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $844,594 |
| Value of total assets at end of year | 2020-12-31 | $9,794,604 |
| Value of total assets at beginning of year | 2020-12-31 | $7,992,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,177 |
| Total interest from all sources | 2020-12-31 | $3,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $266,170 |
| 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 | $266,170 |
| Administrative expenses professional fees incurred | 2020-12-31 | $35,599 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $461,155 |
| Participant contributions at end of year | 2020-12-31 | $80,197 |
| Participant contributions at beginning of year | 2020-12-31 | $58,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,563 |
| Other income not declared elsewhere | 2020-12-31 | $1,827 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $815 |
| 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 | $1,802,533 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,794,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,992,071 |
| 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 | $25,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,631,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,284,951 |
| Interest on participant loans | 2020-12-31 | $3,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $297,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $297,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $77,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $30,240 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $78,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $987,150 |
| 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 | $373,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $239,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $236,327 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2020-12-31 | 131639826 |
| 2019 : THE BROWNSTEIN GROUP PROFIT SHARING 401(K) 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 | $2,181,798 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $845,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $782,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $787,520 |
| Value of total assets at end of year | 2019-12-31 | $7,992,071 |
| Value of total assets at beginning of year | 2019-12-31 | $6,655,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,972 |
| Total interest from all sources | 2019-12-31 | $1,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $229,306 |
| 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 | $229,306 |
| Administrative expenses professional fees incurred | 2019-12-31 | $62,972 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $431,337 |
| Participant contributions at end of year | 2019-12-31 | $58,832 |
| Participant contributions at beginning of year | 2019-12-31 | $43,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,172 |
| Other income not declared elsewhere | 2019-12-31 | $823 |
| Total non interest bearing cash at end of year | 2019-12-31 | $815 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $877 |
| 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 | $1,336,308 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,992,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,655,763 |
| 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 | $7,284,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,097,318 |
| Interest on participant loans | 2019-12-31 | $1,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $297,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $169,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $169,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $30,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $101,953 |
| Asset value of US Government securities at end of year | 2019-12-31 | $78,535 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $154,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,162,261 |
| 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 | $324,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $782,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $236,327 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $84,353 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| 2018 : THE BROWNSTEIN GROUP PROFIT SHARING 401(K) 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 | $324,775 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $543,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $481,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $727,163 |
| Value of total assets at end of year | 2018-12-31 | $6,655,763 |
| Value of total assets at beginning of year | 2018-12-31 | $6,874,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,318 |
| Total interest from all sources | 2018-12-31 | $2,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $181,312 |
| 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 | $181,312 |
| Administrative expenses professional fees incurred | 2018-12-31 | $36,573 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $405,151 |
| Participant contributions at end of year | 2018-12-31 | $43,979 |
| Participant contributions at beginning of year | 2018-12-31 | $61,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $66,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,754 |
| Other income not declared elsewhere | 2018-12-31 | $1,287 |
| Total non interest bearing cash at end of year | 2018-12-31 | $877 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $947 |
| 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 | $-218,308 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,655,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,874,071 |
| 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 | $24,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,097,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,158,263 |
| Interest on participant loans | 2018-12-31 | $2,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $169,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $178,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $178,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $101,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $136,799 |
| Asset value of US Government securities at end of year | 2018-12-31 | $154,768 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $30,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-587,729 |
| 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 | $255,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $481,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $84,353 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $193,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $111,482 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2018-12-31 | 131639826 |
