DASZKAL BOLTON, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DASZKAL BOLTON, LLP 401(K) PLAN
Measure | Date | Value |
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2022 : DASZKAL BOLTON, LLP 401(K) PLAN 2022 401k financial data |
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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 | $-292,728 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,304,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,257,073 |
Value of total corrective distributions | 2022-12-31 | $23,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,098,710 |
Value of total assets at end of year | 2022-12-31 | $18,779,645 |
Value of total assets at beginning of year | 2022-12-31 | $20,376,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,739 |
Total interest from all sources | 2022-12-31 | $12,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $491,211 |
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 | $491,211 |
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 | $1,778,354 |
Participant contributions at end of year | 2022-12-31 | $95,787 |
Participant contributions at beginning of year | 2022-12-31 | $92,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $936,067 |
Other income not declared elsewhere | 2022-12-31 | $1,703 |
Total non interest bearing cash at end of year | 2022-12-31 | $86,319 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $46,595 |
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 | $-1,597,022 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,779,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,376,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,289,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,247,074 |
Interest on participant loans | 2022-12-31 | $4,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,307,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $990,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $990,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,896,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $384,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,257,073 |
Contract administrator fees | 2022-12-31 | $23,739 |
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 | SCOTT SHULMAN CPA PA |
Accountancy firm EIN | 2022-12-31 | 854217109 |
2021 : DASZKAL BOLTON, LLP 401(K) PLAN 2021 401k financial data |
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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 | $4,906,002 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,977,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,956,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,318,001 |
Value of total assets at end of year | 2021-12-31 | $20,376,667 |
Value of total assets at beginning of year | 2021-12-31 | $17,447,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,242 |
Total interest from all sources | 2021-12-31 | $6,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,270,009 |
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 | $1,270,009 |
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 | $1,507,975 |
Participant contributions at end of year | 2021-12-31 | $92,229 |
Participant contributions at beginning of year | 2021-12-31 | $138,064 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $495,455 |
Other income not declared elsewhere | 2021-12-31 | $2,216 |
Total non interest bearing cash at end of year | 2021-12-31 | $46,595 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $17,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,928,945 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,376,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,447,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,247,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,401,119 |
Interest on participant loans | 2021-12-31 | $5,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $990,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $890,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $890,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,309,271 |
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 | $314,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,956,815 |
Contract administrator fees | 2021-12-31 | $20,242 |
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 | SCOTT SHULMAN CPA PA |
Accountancy firm EIN | 2021-12-31 | 854217109 |
2020 : DASZKAL BOLTON, LLP 401(K) PLAN 2020 401k financial data |
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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 | $3,903,176 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $387,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $369,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,679,078 |
Value of total assets at end of year | 2020-12-31 | $17,447,722 |
Value of total assets at beginning of year | 2020-12-31 | $13,931,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,251 |
Total interest from all sources | 2020-12-31 | $13,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $428,246 |
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 | $428,246 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,251 |
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 | $1,335,641 |
Participant contributions at end of year | 2020-12-31 | $138,064 |
Participant contributions at beginning of year | 2020-12-31 | $183,560 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $69,347 |
Total non interest bearing cash at end of year | 2020-12-31 | $17,978 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,515,961 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,447,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,931,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,401,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,005,778 |
Interest on participant loans | 2020-12-31 | $9,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $890,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $737,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $737,844 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,782,852 |
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 | $274,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $369,964 |
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 | SCOTT SHULMAN CPA PA |
Accountancy firm EIN | 2020-12-31 | 854217109 |
2019 : DASZKAL BOLTON, LLP 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $3,881,153 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $78,890 |
Total of all expenses incurred | 2019-12-31 | $78,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,540,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,540,186 |
Value of total assets at end of year | 2019-12-31 | $13,931,761 |
Value of total assets at end of year | 2019-12-31 | $13,931,761 |
Value of total assets at beginning of year | 2019-12-31 | $10,129,498 |
Value of total assets at beginning of year | 2019-12-31 | $10,129,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,670 |
Total interest from all sources | 2019-12-31 | $19,805 |
Total interest from all sources | 2019-12-31 | $19,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $330,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $330,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $330,159 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $330,159 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,670 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,670 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,195,217 |
Contributions received from participants | 2019-12-31 | $1,195,217 |
Participant contributions at end of year | 2019-12-31 | $183,560 |
Participant contributions at end of year | 2019-12-31 | $183,560 |
Participant contributions at beginning of year | 2019-12-31 | $150,509 |
Participant contributions at beginning of year | 2019-12-31 | $150,509 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,097 |
Other income not declared elsewhere | 2019-12-31 | $2,200 |
Other income not declared elsewhere | 2019-12-31 | $2,200 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,579 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,579 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $198 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $198 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,802,263 |
Value of net income/loss | 2019-12-31 | $3,802,263 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,931,761 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,931,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,129,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,129,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $13,005,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,005,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,454,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,454,196 |
Interest on participant loans | 2019-12-31 | $10,695 |
Interest on participant loans | 2019-12-31 | $10,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $737,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $737,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $524,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $524,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $524,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $524,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,988,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,988,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $249,872 |
Contributions received in cash from employer | 2019-12-31 | $249,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $63,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $63,220 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GUTTA, SHARFI & CO CPAS INC. |
Accountancy firm name | 2019-12-31 | GUTTA, SHARFI & CO CPAS INC. |
Accountancy firm EIN | 2019-12-31 | 461234357 |
Accountancy firm EIN | 2019-12-31 | 461234357 |
2018 : DASZKAL BOLTON, LLP 401(K) PLAN 2018 401k financial data |
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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 | $631,851 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $514,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $491,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,305,632 |
Value of total assets at end of year | 2018-12-31 | $10,129,498 |
Value of total assets at beginning of year | 2018-12-31 | $10,011,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,660 |
Total interest from all sources | 2018-12-31 | $9,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $356,553 |
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 | $356,553 |
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 | $1,048,978 |
Participant contributions at end of year | 2018-12-31 | $150,509 |
Participant contributions at beginning of year | 2018-12-31 | $68,239 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,276 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $3,650 |
Other income not declared elsewhere | 2018-12-31 | $2,417 |
Total non interest bearing cash at end of year | 2018-12-31 | $198 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $24,770 |
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 | $117,843 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,129,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,011,655 |
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 | $9,454,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,453,031 |
Interest on participant loans | 2018-12-31 | $5,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $524,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $465,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $465,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,042,584 |
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 | $201,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $487,698 |
Contract administrator fees | 2018-12-31 | $22,660 |
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 | LUNDY, SHACTER SHULMAN & KAPLAN |
Accountancy firm EIN | 2018-12-31 | 814923659 |
2017 : DASZKAL BOLTON, LLP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,453,036 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $571,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $558,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,073,457 |
Value of total assets at end of year | 2017-12-31 | $10,011,655 |
Value of total assets at beginning of year | 2017-12-31 | $8,130,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,747 |
Total interest from all sources | 2017-12-31 | $4,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $264,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $264,030 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $850,640 |
Participant contributions at end of year | 2017-12-31 | $68,239 |
Participant contributions at beginning of year | 2017-12-31 | $33,393 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,325 |
Other income not declared elsewhere | 2017-12-31 | $2,221 |
Total non interest bearing cash at end of year | 2017-12-31 | $24,770 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,881,142 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,011,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,130,513 |
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 | $9,453,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,614,319 |
Interest on participant loans | 2017-12-31 | $2,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $465,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $477,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $477,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,108,612 |
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 | $183,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $558,147 |
Contract administrator fees | 2017-12-31 | $13,747 |
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 | LUNDY, SHACTER SHULMAN & KAPLAN |
Accountancy firm EIN | 2017-12-31 | 814923659 |
2016 : DASZKAL BOLTON, LLP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,469,017 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $198,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $168,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $932,439 |
Value of total assets at end of year | 2016-12-31 | $8,130,513 |
Value of total assets at beginning of year | 2016-12-31 | $6,860,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,601 |
Total interest from all sources | 2016-12-31 | $4,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $189,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $189,060 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $757,290 |
Participant contributions at end of year | 2016-12-31 | $33,393 |
Participant contributions at beginning of year | 2016-12-31 | $65,839 |
Participant contributions at end of year | 2016-12-31 | $600 |
Participant contributions at beginning of year | 2016-12-31 | $32,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,776 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,449 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,270,253 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,130,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,860,260 |
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 | $7,614,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,297,260 |
Interest on participant loans | 2016-12-31 | $2,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $477,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $447,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $447,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $343,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $162,373 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $168,163 |
Contract administrator fees | 2016-12-31 | $14,101 |
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 | LUNDY, SHACTER SHULMAN & KAPLAN |
Accountancy firm EIN | 2016-12-31 | 814923659 |
2015 : DASZKAL BOLTON, LLP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $729,798 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $299,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $270,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $867,752 |
Value of total assets at end of year | 2015-12-31 | $6,860,260 |
Value of total assets at beginning of year | 2015-12-31 | $6,430,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,511 |
Total interest from all sources | 2015-12-31 | $1,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $200,294 |
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 | $200,294 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,994 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $667,414 |
Participant contributions at end of year | 2015-12-31 | $65,839 |
Participant contributions at beginning of year | 2015-12-31 | $93,498 |
Participant contributions at end of year | 2015-12-31 | $32,045 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,238 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,743 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $430,037 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,860,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,430,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $15,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,297,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,606,530 |
Interest on participant loans | 2015-12-31 | $1,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $447,578 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $720,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-393,377 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $53,604 |
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 | $143,100 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,795 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $270,250 |
Contract administrator fees | 2015-12-31 | $5,644 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LUNDY, SHACTER SHULMAN & KAPLAN, PA |
Accountancy firm EIN | 2015-12-31 | 650387313 |
2014 : DASZKAL BOLTON, LLP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,555,863 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $373,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $290,264 |
Value of total corrective distributions | 2014-12-31 | $47,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,410,609 |
Value of total assets at end of year | 2014-12-31 | $6,430,223 |
Value of total assets at beginning of year | 2014-12-31 | $5,247,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,332 |
Total interest from all sources | 2014-12-31 | $13,939 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $567,328 |
Participant contributions at end of year | 2014-12-31 | $93,498 |
Participant contributions at beginning of year | 2014-12-31 | $115,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $737,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,182,540 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,430,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,247,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $34,282 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,606,530 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,523,026 |
Interest on participant loans | 2014-12-31 | $4,426 |
Interest earned on other investments | 2014-12-31 | $9,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $720,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $604,729 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $131,315 |
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 | $105,998 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,392 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $290,264 |
Contract administrator fees | 2014-12-31 | $1,050 |
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 | LUNDY, SHACTER SHULMAN & KAPLAN, PA |
Accountancy firm EIN | 2014-12-31 | 650387313 |
2013 : DASZKAL BOLTON, LLP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,387,924 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $411,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $341,872 |
Value of total corrective distributions | 2013-12-31 | $29,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $653,178 |
Value of total assets at end of year | 2013-12-31 | $5,247,683 |
Value of total assets at beginning of year | 2013-12-31 | $4,270,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,024 |
Total interest from all sources | 2013-12-31 | $14,444 |
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 | $9,731 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $507,086 |
Participant contributions at end of year | 2013-12-31 | $115,053 |
Participant contributions at beginning of year | 2013-12-31 | $76,713 |
Participant contributions at beginning of year | 2013-12-31 | $18,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $67,435 |
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 | $976,894 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,247,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,270,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $28,743 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,523,026 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,591,128 |
Interest on participant loans | 2013-12-31 | $3,953 |
Interest earned on other investments | 2013-12-31 | $10,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $604,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $561,991 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $720,302 |
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 | $78,657 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,875 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $22,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $341,872 |
Contract administrator fees | 2013-12-31 | $1,550 |
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 | LUNDY, SHACTER SHULMAN & KAPLAN, PA |
Accountancy firm EIN | 2013-12-31 | 650387313 |
2012 : DASZKAL BOLTON, LLP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,103,907 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $499,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $470,150 |
Value of total corrective distributions | 2012-12-31 | $2,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $657,395 |
Value of total assets at end of year | 2012-12-31 | $4,270,789 |
Value of total assets at beginning of year | 2012-12-31 | $3,666,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,121 |
Total interest from all sources | 2012-12-31 | $3,378 |
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 | $350,000 |
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 | $509,003 |
Participant contributions at end of year | 2012-12-31 | $76,713 |
Participant contributions at beginning of year | 2012-12-31 | $62,041 |
Participant contributions at end of year | 2012-12-31 | $18,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $32,754 |
Other income not declared elsewhere | 2012-12-31 | $9,185 |
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 | $604,632 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,270,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,666,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $25,321 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,591,128 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,077,883 |
Interest on participant loans | 2012-12-31 | $3,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $561,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $522,975 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $433,949 |
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 | $115,638 |
Employer contributions (assets) at end of year | 2012-12-31 | $22,472 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $470,150 |
Contract administrator fees | 2012-12-31 | $1,800 |
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 | LUNDY, SHACTER SHULMAN & KAPLAN, PA |
Accountancy firm EIN | 2012-12-31 | 650387313 |
2011 : DASZKAL BOLTON, LLP 401(K) 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 | $0 |
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 | $284,066 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $703,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $637,400 |
Value of total corrective distributions | 2011-12-31 | $38,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $498,858 |
Value of total assets at end of year | 2011-12-31 | $3,666,157 |
Value of total assets at beginning of year | 2011-12-31 | $4,085,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,783 |
Total interest from all sources | 2011-12-31 | $3,412 |
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 | $350,000 |
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 | $397,073 |
Participant contributions at end of year | 2011-12-31 | $62,041 |
Participant contributions at beginning of year | 2011-12-31 | $84,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,325 |
Other income not declared elsewhere | 2011-12-31 | $9,838 |
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 | $-419,254 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,666,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,085,411 |
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 |
Investment advisory and management fees | 2011-12-31 | $25,983 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,077,883 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,583,563 |
Interest on participant loans | 2011-12-31 | $3,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $522,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $417,655 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-228,042 |
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 | $81,460 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $637,400 |
Contract administrator fees | 2011-12-31 | $1,800 |
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 | LUNDY SHACTER SHULMAN & KAPLAN, PA |
Accountancy firm EIN | 2011-12-31 | 650387313 |
2010 : DASZKAL BOLTON, LLP 401(K) 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 | $915,235 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $255,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $200,812 |
Value of total corrective distributions | 2010-12-31 | $30,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $537,570 |
Value of total assets at end of year | 2010-12-31 | $4,085,411 |
Value of total assets at beginning of year | 2010-12-31 | $3,425,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,274 |
Total interest from all sources | 2010-12-31 | $2,683 |
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 | $350,000 |
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 | $402,289 |
Participant contributions at end of year | 2010-12-31 | $84,193 |
Participant contributions at beginning of year | 2010-12-31 | $26,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $70,806 |
Other income not declared elsewhere | 2010-12-31 | $9,767 |
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 | $659,757 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,085,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,425,654 |
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 |
Investment advisory and management fees | 2010-12-31 | $23,774 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,583,563 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,033,092 |
Interest on participant loans | 2010-12-31 | $2,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $417,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $366,015 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $365,215 |
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 | $64,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $200,812 |
Contract administrator fees | 2010-12-31 | $500 |
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 | LUNDY SHACTER, PA |
Accountancy firm EIN | 2010-12-31 | 650387313 |
2009 : DASZKAL BOLTON, LLP 401(K) 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 |