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Plan Name | NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NADEL AND GUSSMAN, L.L.C. |
Employer identification number (EIN): | 731342852 |
NAIC Classification: | 211120 |
NAIC Description: | Crude Petroleum Extraction |
Additional information about NADEL AND GUSSMAN, L.L.C.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2000-04-19 |
Company Identification Number: | 0706707923 |
Legal Registered Office Address: |
15 E 5TH ST STE 3300 TULSA United States of America (USA) 74103 |
More information about NADEL AND GUSSMAN, L.L.C.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | SHELLEY NICHOLS | 2022-08-26 | ||
002 | 2020-01-01 | SHELLEY NICHOLS | 2021-09-14 | ||
002 | 2019-01-01 | SHELLEY NICHOLS | 2020-09-15 | ||
002 | 2018-01-01 | SHELLEY NICHOLS | 2019-07-24 | STEPHEN HEYMAN | 2019-07-24 |
002 | 2017-01-01 | SHELLEY NICHOLS | 2018-09-13 | STEPHEN HEYMAN | 2018-09-13 |
002 | 2016-01-01 | SHELLEY NICHOLS | |||
002 | 2015-01-01 | SHELLEY NICHOLS | |||
002 | 2014-01-01 | C. RENE CAPRON | |||
002 | 2013-01-01 | C. RENE CAPRON | WAYNE HAMILTON | 2014-10-10 | |
002 | 2012-01-01 | C. RENE CAPRON | WAYNE HAMILTON | 2013-08-14 | |
002 | 2011-01-01 | C. RENE CAPRON | WAYNE HAMILTON | 2012-10-03 | |
002 | 2009-01-01 | C. RENE CAPRON | WAYNE L. HAMILTON | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022: NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 82 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 59 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 25 |
Total of all active and inactive participants | 2022-01-01 | 84 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 84 |
Number of participants with account balances | 2022-01-01 | 81 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2016: NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 55 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 33 |
Total of all active and inactive participants | 2016-01-01 | 88 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 88 |
Number of participants with account balances | 2016-01-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
2015: NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 21 |
Total of all active and inactive participants | 2015-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 131 |
Number of participants with account balances | 2015-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 16 |
2014: NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 21 |
Total of all active and inactive participants | 2014-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 150 |
Number of participants with account balances | 2014-01-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
2013: NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 18 |
Total of all active and inactive participants | 2013-01-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 134 |
Number of participants with account balances | 2013-01-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 21 |
Total of all active and inactive participants | 2012-01-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 137 |
Number of participants with account balances | 2012-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 10 |
2011: NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 15 |
Total of all active and inactive participants | 2011-01-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 133 |
Number of participants with account balances | 2011-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2009: NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 8 |
Total of all active and inactive participants | 2009-01-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 116 |
Number of participants with account balances | 2009-01-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
Total income from all sources | 2022-12-31 | $-1,376,430 |
Expenses. Total of all expenses incurred | 2022-12-31 | $911,227 |
Benefits paid (including direct rollovers) | 2022-12-31 | $902,735 |
Total plan assets at end of year | 2022-12-31 | $11,813,929 |
Total plan assets at beginning of year | 2022-12-31 | $14,101,586 |
Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2022-12-31 | $629,345 |
Other income received | 2022-12-31 | $-2,188,689 |
Net income (gross income less expenses) | 2022-12-31 | $-2,287,657 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $11,813,929 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,101,586 |
Assets. Value of participant loans | 2022-12-31 | $135,121 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $182,914 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $8,492 |
2016 : NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $144,913 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $144,913 |
Total transfer of assets from this plan | 2016-12-31 | $2,007,239 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,191 |
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 | $1,052,640 |
Total loss/gain on sale of assets | 2016-12-31 | $4,520 |
Total of all expenses incurred | 2016-12-31 | $1,038,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,029,996 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $617,778 |
Value of total assets at end of year | 2016-12-31 | $9,252,470 |
Value of total assets at beginning of year | 2016-12-31 | $11,225,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,054 |
Total interest from all sources | 2016-12-31 | $8,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $78,541 |
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 | $69,797 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,054 |
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 |
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 | $454,368 |
Participant contributions at end of year | 2016-12-31 | $169,983 |
Participant contributions at beginning of year | 2016-12-31 | $299,695 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,463 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $25,009 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $14,590 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,233,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,225,928 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $55,032 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,123,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,275,249 |
Interest on participant loans | 2016-12-31 | $7,887 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,886,725 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,804,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,685,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,593,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,593,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $132,468 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $66,373 |
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 | $155,947 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $8,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,029,996 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $303,834 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $249,933 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $19,191 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $11,462 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,942 |
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 | MURET CPA, PLLC |
Accountancy firm EIN | 2016-12-31 | 200541859 |
2015 : NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,063 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,063 |
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 | $12,051 |
Total income from all sources (including contributions) | 2015-12-31 | $992,997 |
Total loss/gain on sale of assets | 2015-12-31 | $455,464 |
Total of all expenses incurred | 2015-12-31 | $1,146,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,139,041 |
Value of total corrective distributions | 2015-12-31 | $969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,169,269 |
Value of total assets at end of year | 2015-12-31 | $11,225,928 |
Value of total assets at beginning of year | 2015-12-31 | $11,391,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,589 |
Total interest from all sources | 2015-12-31 | $9,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $93,654 |
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 | $82,480 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,589 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $883,373 |
Participant contributions at end of year | 2015-12-31 | $299,695 |
Participant contributions at beginning of year | 2015-12-31 | $224,920 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $93 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,051 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $12,051 |
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 | $-153,602 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,225,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,379,530 |
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 | $5,275,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,363,562 |
Interest on participant loans | 2015-12-31 | $9,308 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,804,661 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,920,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,593,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,599,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,599,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-620,711 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-103,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $285,803 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $11,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,139,041 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $249,933 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $268,990 |
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 | $2,519,982 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,064,518 |
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 | MURET CPA, PLLC |
Accountancy firm EIN | 2015-12-31 | 200541859 |
2014 : NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $17,999 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $17,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,051 |
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 | $1,890,633 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $640,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $632,607 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,276,821 |
Value of total assets at end of year | 2014-12-31 | $11,391,581 |
Value of total assets at beginning of year | 2014-12-31 | $10,129,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,969 |
Total interest from all sources | 2014-12-31 | $9,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $94,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $84,084 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,969 |
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 | $805,218 |
Participant contributions at end of year | 2014-12-31 | $224,920 |
Participant contributions at beginning of year | 2014-12-31 | $264,851 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $167,798 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $12,051 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,250,057 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,379,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,129,473 |
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 | $5,363,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,010,370 |
Interest on participant loans | 2014-12-31 | $9,438 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,920,400 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,936,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,599,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,630,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,630,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $290,234 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $201,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $303,805 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $10,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $632,607 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $268,990 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $285,885 |
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 | MURET CPA, PLLC |
Accountancy firm EIN | 2014-12-31 | 200541859 |
2013 : NADEL & GUSSMAN 401(K) PROFIT SHARING 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 | $13,965 |
Total income from all sources (including contributions) | 2013-12-31 | $2,697,192 |
Total loss/gain on sale of assets | 2013-12-31 | $54,972 |
Total of all expenses incurred | 2013-12-31 | $776,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $770,831 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,152,071 |
Value of total assets at end of year | 2013-12-31 | $10,129,473 |
Value of total assets at beginning of year | 2013-12-31 | $8,223,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,139 |
Total interest from all sources | 2013-12-31 | $10,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $73,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $66,677 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,139 |
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 | $759,774 |
Participant contributions at end of year | 2013-12-31 | $264,851 |
Participant contributions at beginning of year | 2013-12-31 | $276,280 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $117,748 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,276 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,965 |
Other income not declared elsewhere | 2013-12-31 | $135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,920,222 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,129,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,209,251 |
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 | $5,010,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,805,802 |
Interest on participant loans | 2013-12-31 | $10,815 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,936,904 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,099,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,630,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,740,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,740,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,359,773 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $45,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $274,549 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $6,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $770,079 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $285,885 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $299,966 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $417,428 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $362,456 |
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 | MURET CPA, PLLC |
Accountancy firm EIN | 2013-12-31 | 200541859 |
2012 : NADEL & GUSSMAN 401(K) PROFIT SHARING 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 | $13,965 |
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 | $1,788,183 |
Total loss/gain on sale of assets | 2012-12-31 | $24,148 |
Total of all expenses incurred | 2012-12-31 | $319,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $314,921 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,034,579 |
Value of total assets at end of year | 2012-12-31 | $8,223,216 |
Value of total assets at beginning of year | 2012-12-31 | $6,740,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,628 |
Total interest from all sources | 2012-12-31 | $11,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $77,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $71,694 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,628 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $778,922 |
Participant contributions at end of year | 2012-12-31 | $276,280 |
Participant contributions at beginning of year | 2012-12-31 | $222,899 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $25,094 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $167 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $22 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,468,634 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,209,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,740,617 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,805,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,087,269 |
Interest on participant loans | 2012-12-31 | $11,783 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,099,135 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,541,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,740,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,620,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,620,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $618,834 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $255,657 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,605 |
Income. Dividends from common stock | 2012-12-31 | $6,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $314,754 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $299,966 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $232,751 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $129,698 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $105,550 |
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 | MURET CPA, PLLC |
Accountancy firm EIN | 2012-12-31 | 200541859 |
2011 : NADEL & GUSSMAN 401(K) PROFIT SHARING 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 | $875,146 |
Total loss/gain on sale of assets | 2011-12-31 | $15,911 |
Total of all expenses incurred | 2011-12-31 | $268,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $267,027 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $922,813 |
Value of total assets at end of year | 2011-12-31 | $6,740,617 |
Value of total assets at beginning of year | 2011-12-31 | $6,133,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $998 |
Total interest from all sources | 2011-12-31 | $8,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $58,971 |
Administrative expenses professional fees incurred | 2011-12-31 | $998 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $684,762 |
Participant contributions at end of year | 2011-12-31 | $222,899 |
Participant contributions at beginning of year | 2011-12-31 | $161,718 |
Participant contributions at end of year | 2011-12-31 | $25,094 |
Participant contributions at beginning of year | 2011-12-31 | $20,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,794 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,523 |
Other income not declared elsewhere | 2011-12-31 | $28 |
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 | $607,121 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,740,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,133,496 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,087,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,896,791 |
Interest on participant loans | 2011-12-31 | $8,002 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,541,468 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,238,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,620,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,621,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,621,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-276,318 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $140,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $224,257 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,605 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,481 |
Income. Dividends from common stock | 2011-12-31 | $4,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $266,906 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $232,751 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $185,180 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $71,040 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $55,129 |
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 | MURET CPA, PLLC |
Accountancy firm EIN | 2011-12-31 | 200541859 |
2010 : NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $466,188 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $466,188 |
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 | $1,506,707 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $324,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $323,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $990,803 |
Value of total assets at end of year | 2010-12-31 | $6,133,496 |
Value of total assets at beginning of year | 2010-12-31 | $4,950,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,010 |
Total interest from all sources | 2010-12-31 | $7,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $39,936 |
Administrative expenses professional fees incurred | 2010-12-31 | $930 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $724,110 |
Participant contributions at end of year | 2010-12-31 | $161,718 |
Participant contributions at beginning of year | 2010-12-31 | $86,834 |
Participant contributions at end of year | 2010-12-31 | $20,291 |
Participant contributions at beginning of year | 2010-12-31 | $25,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $47,479 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,511 |
Other income not declared elsewhere | 2010-12-31 | $166 |
Administrative expenses (other) incurred | 2010-12-31 | $80 |
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 | $1,182,553 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,133,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,950,943 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,896,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,601,353 |
Interest on participant loans | 2010-12-31 | $5,875 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,238,956 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $721,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,621,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,507,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,507,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $219,214 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,481 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,020 |
Income. Dividends from common stock | 2010-12-31 | $2,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $323,144 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $185,180 |
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 | MURET CPA, PLLC |
Accountancy firm EIN | 2010-12-31 | 200541859 |
2009 : NADEL & GUSSMAN 401(K) PROFIT SHARING 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 |
2022: NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NADEL & GUSSMAN 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |