J. REISS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CONSOLIDATED RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : THE CONSOLIDATED RETIREMENT PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-05-07 | 2292 |
| Total liabilities as of the beginning of the plan year | 2024-05-07 | 1522 |
| Total expenses incurred by plan in this plan year | 2024-05-07 | 50123 |
| Net assets as of the end of the plan year | 2024-05-07 | 539655 |
| Total assets as of the beginning of the plan year | 2024-05-07 | 383311 |
| Value of plan covered by a fidelity bond | 2024-05-07 | 50000 |
| Participant contributions to plan in this plan year | 2024-05-07 | 123575 |
| Other expenses paid from plan in this plan year | 2024-05-07 | 14597 |
| Other contributions to plan in this plan year | 2024-05-07 | 975 |
| Other income to plan in this plan year | 2024-05-07 | 76084 |
| Plan net income in this plan year | 2024-05-07 | 155574 |
| Net assets as of the end of the plan year | 2024-05-07 | 537363 |
| Net assets as of the beginning of the plan year | 2024-05-07 | 381789 |
| Value of contributions failed to transmitted timely | 2024-05-07 | 597 |
| Employer contributions to plan in this plan year | 2024-05-07 | 5063 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-07 | 0 |
| 2022 : THE CONSOLIDATED 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 | $1,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,437 |
| Total income from all sources (including contributions) | 2022-12-31 | $42,053 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,686 |
| Total of all expenses incurred | 2022-12-31 | $28,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $103,633 |
| Value of total assets at end of year | 2022-12-31 | $383,311 |
| Value of total assets at beginning of year | 2022-12-31 | $370,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,904 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,952 |
| 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 | $5,952 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,252 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000 |
| 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 | $99,239 |
| Participant contributions at end of year | 2022-12-31 | $3,994 |
| Participant contributions at beginning of year | 2022-12-31 | $3,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $11 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,522 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,437 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,832 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,562 |
| 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 | $13,168 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $381,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $368,621 |
| 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 | $878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $373,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $360,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-62,857 |
| 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 | $4,291 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,291 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,981 |
| Contract administrator fees | 2022-12-31 | $774 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-4,686 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WEISS & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 362663249 |
| 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 | $1,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,437 |
| Total income from all sources (including contributions) | 2022-01-01 | $42,053 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,686 |
| Total of all expenses incurred | 2022-01-01 | $28,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $103,633 |
| Value of total assets at end of year | 2022-01-01 | $383,311 |
| Value of total assets at beginning of year | 2022-01-01 | $370,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,904 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,952 |
| 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 | $5,952 |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,252 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000 |
| 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 | $99,239 |
| Participant contributions at end of year | 2022-01-01 | $3,994 |
| Participant contributions at beginning of year | 2022-01-01 | $3,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $11 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,522 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,437 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,832 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,562 |
| 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 | $13,168 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $381,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $368,621 |
| 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 | $878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $373,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $360,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-62,857 |
| 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 | $4,291 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,291 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $14,981 |
| Contract administrator fees | 2022-01-01 | $774 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $-4,686 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WEISS & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 362663249 |
| 2021 : THE CONSOLIDATED 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 | $1,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,351 |
| Total income from all sources (including contributions) | 2021-12-31 | $150,057 |
| Total loss/gain on sale of assets | 2021-12-31 | $12,222 |
| Total of all expenses incurred | 2021-12-31 | $135,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $120,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $96,902 |
| Value of total assets at end of year | 2021-12-31 | $370,058 |
| Value of total assets at beginning of year | 2021-12-31 | $355,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,056 |
| Total interest from all sources | 2021-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,051 |
| 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 | $4,051 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,101 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000 |
| 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 | $92,790 |
| Participant contributions at end of year | 2021-12-31 | $3,392 |
| Participant contributions at beginning of year | 2021-12-31 | $2,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $541 |
| Other income not declared elsewhere | 2021-12-31 | $1 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,437 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,351 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,562 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,476 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $14,681 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $368,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $353,940 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-12-31 | $4,165 |
| 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 | $955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $360,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $348,125 |
| Interest earned on other investments | 2021-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,112 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,112 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $118,634 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,222 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WEISS & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 362663249 |
| 2020 : THE CONSOLIDATED 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 | $1,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,413 |
| Total income from all sources (including contributions) | 2020-12-31 | $134,810 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,569 |
| Total of all expenses incurred | 2020-12-31 | $99,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $86,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $78,095 |
| Value of total assets at end of year | 2020-12-31 | $355,291 |
| Value of total assets at beginning of year | 2020-12-31 | $320,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,884 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,152 |
| 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 | $5,152 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,122 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $30,000 |
| 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 | $71,649 |
| Participant contributions at end of year | 2020-12-31 | $2,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $541 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,351 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,413 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,476 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,022 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $35,285 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $353,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $318,655 |
| 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 | $762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $348,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $313,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $46,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,474 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,674 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $86,641 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,569 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WEISS & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 362663249 |
| 2019 : THE CONSOLIDATED 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 | $1,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,131 |
| Total income from all sources (including contributions) | 2019-12-31 | $109,556 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,713 |
| Total of all expenses incurred | 2019-12-31 | $23,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $57,843 |
| Value of total assets at end of year | 2019-12-31 | $320,068 |
| Value of total assets at beginning of year | 2019-12-31 | $234,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,725 |
| Total interest from all sources | 2019-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,007 |
| 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 | $5,007 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,064 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $30,000 |
| 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 | $55,620 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,413 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,131 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,022 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $85,704 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $318,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $232,951 |
| 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 | $661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $313,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $231,176 |
| Interest earned on other investments | 2019-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,223 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,080 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,127 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,713 |
| 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 | WEISS & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 362663249 |
| 2018 : THE CONSOLIDATED 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 | $1,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,209 |
| Total income from all sources (including contributions) | 2018-12-31 | $27,541 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $103,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $95,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $38,709 |
| Value of total assets at end of year | 2018-12-31 | $234,082 |
| Value of total assets at beginning of year | 2018-12-31 | $310,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,441 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,441 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $30,000 |
| 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 | $38,308 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,131 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,209 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,580 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,211 |
| 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 | $-76,213 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $232,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $309,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $231,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $307,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,168 |
| 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 | Yes |
| 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 | $401 |
| Employer contributions (assets) at end of year | 2018-12-31 | $326 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $95,313 |
| 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 | WEISS & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 362663249 |
| 2017 : THE CONSOLIDATED 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 | $1,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,111 |
| Total income from all sources (including contributions) | 2017-12-31 | $106,092 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $186,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $176,839 |
| Value of total corrective distributions | 2017-12-31 | $1,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $57,285 |
| Value of total assets at end of year | 2017-12-31 | $310,373 |
| Value of total assets at beginning of year | 2017-12-31 | $391,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,306 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,306 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| 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 | $31,534 |
| Participant contributions at beginning of year | 2017-12-31 | $2,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,828 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,209 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,111 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,211 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,111 |
| 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 | $-80,864 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $309,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $390,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $307,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $385,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $48,807 |
| 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 | Yes |
| 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 | $923 |
| Employer contributions (assets) at end of year | 2017-12-31 | $923 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $176,839 |
| 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 | KIPNIS ROSEN AND BLOOM LTD |
| Accountancy firm EIN | 2017-12-31 | 363929947 |
| 2016 : THE CONSOLIDATED 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 | $1,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,139 |
| Total income from all sources (including contributions) | 2016-12-31 | $69,324 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $74,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $66,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $41,874 |
| Value of total assets at end of year | 2016-12-31 | $391,139 |
| Value of total assets at beginning of year | 2016-12-31 | $396,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,093 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,093 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| 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 | $40,195 |
| Participant contributions at end of year | 2016-12-31 | $2,462 |
| Participant contributions at beginning of year | 2016-12-31 | $3,652 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,111 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,139 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,111 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,139 |
| 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 | $-5,309 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $390,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $395,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $385,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $389,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,450 |
| 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 | Yes |
| 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 | $1,679 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,679 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $66,540 |
| 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 | KIPNIS ROSEN AND BLOOM LTD |
| Accountancy firm EIN | 2016-12-31 | 363929947 |
| 2015 : THE CONSOLIDATED 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 | $1,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,352 |
| Total income from all sources (including contributions) | 2015-12-31 | $58,937 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $176,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $169,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $59,574 |
| Value of total assets at end of year | 2015-12-31 | $396,476 |
| Value of total assets at beginning of year | 2015-12-31 | $513,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,947 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $53,459 |
| Participant contributions at end of year | 2015-12-31 | $3,652 |
| Participant contributions at beginning of year | 2015-12-31 | $3,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,204 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,947 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,139 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,352 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,139 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,352 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-117,266 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $395,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $512,603 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $389,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $508,213 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,911 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,911 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $169,256 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| 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 | KIPNIS ROSEN AND BLOOM LTD |
| Accountancy firm EIN | 2015-12-31 | 363929947 |
| 2014 : THE CONSOLIDATED 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 | $1,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,350 |
| Total income from all sources (including contributions) | 2014-12-31 | $91,342 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $271,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $262,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $55,658 |
| Value of total assets at end of year | 2014-12-31 | $513,955 |
| Value of total assets at beginning of year | 2014-12-31 | $693,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,910 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,910 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| 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 | $53,146 |
| Participant contributions at end of year | 2014-12-31 | $3,128 |
| Participant contributions at beginning of year | 2014-12-31 | $4,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,250 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,352 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,350 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,352 |
| 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 | $-179,879 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $512,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $692,482 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $508,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $686,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $35,684 |
| 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 | $1,262 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,262 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $262,311 |
| 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 | KIPNIS ROSEN AND BLOOM LTD |
| Accountancy firm EIN | 2014-12-31 | 363929947 |
| 2013 : THE CONSOLIDATED 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 | $1,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $461 |
| Total income from all sources (including contributions) | 2013-12-31 | $163,555 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $20,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $72,869 |
| Value of total assets at end of year | 2013-12-31 | $693,832 |
| Value of total assets at beginning of year | 2013-12-31 | $549,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,427 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,427 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $69,891 |
| Participant contributions at end of year | 2013-12-31 | $4,534 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,350 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $461 |
| 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 | $143,383 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $692,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $549,099 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $686,320 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $546,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $59,726 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $30,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,978 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,978 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,745 |
| 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 | 2013-12-31 | Yes |
| 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 | KIPNIS ROSEN AND BLOOM LTD |
| Accountancy firm EIN | 2013-12-31 | 363929947 |
| 2012 : THE CONSOLIDATED 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 | $461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $518 |
| Total income from all sources (including contributions) | 2012-12-31 | $119,927 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $9,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $70,175 |
| Value of total assets at end of year | 2012-12-31 | $549,560 |
| Value of total assets at beginning of year | 2012-12-31 | $438,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,929 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000 |
| 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 | $66,927 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $7,692 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $461 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $518 |
| 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 | $110,744 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $549,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $438,355 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $546,290 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $428,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $49,752 |
| 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 | $3,248 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,270 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,254 |
| Contract administrator fees | 2012-12-31 | $5,929 |
| 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 | KIPNIS ROSEND AND BLOOM LTD |
| Accountancy firm EIN | 2012-12-31 | 363929947 |
| 2011 : THE CONSOLIDATED RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $55,361 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $48,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $65,023 |
| Value of total assets at end of year | 2011-12-31 | $438,873 |
| Value of total assets at beginning of year | 2011-12-31 | $431,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,898 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $61,994 |
| Participant contributions at end of year | 2011-12-31 | $7,692 |
| Participant contributions at beginning of year | 2011-12-31 | $6,905 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $518 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $6,852 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $438,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $431,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $428,152 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $421,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-9,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,029 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,029 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,611 |
| Contract administrator fees | 2011-12-31 | $5,898 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KIPNIS ROSEN AND BLOOM LTD |
| Accountancy firm EIN | 2011-12-31 | 363929947 |
| 2010 : THE CONSOLIDATED RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $126,420 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $150,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $143,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $68,148 |
| Value of total assets at end of year | 2010-12-31 | $431,503 |
| Value of total assets at beginning of year | 2010-12-31 | $455,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,087 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $65,328 |
| Participant contributions at end of year | 2010-12-31 | $6,905 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-23,595 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $431,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $455,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $421,778 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $451,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $58,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,820 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,820 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $143,928 |
| Contract administrator fees | 2010-12-31 | $6,087 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KIPNIS,ROSEN & BLOOM LTD |
| Accountancy firm EIN | 2010-12-31 | 363929947 |
| 2009 : THE CONSOLIDATED RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
