THE YAFFE COMPANIES, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE YAFFE COMPANIES INCORPORATED 401(K) PLAN
Measure | Date | Value |
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2022 : THE YAFFE COMPANIES INCORPORATED 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 | $-948,995 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,245,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,165,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,491,699 |
Value of total assets at end of year | 2022-12-31 | $12,329,009 |
Value of total assets at beginning of year | 2022-12-31 | $15,523,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,805 |
Total interest from all sources | 2022-12-31 | $14,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $227,500 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $227,500 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $519,354 |
Participant contributions at end of year | 2022-12-31 | $290,083 |
Participant contributions at beginning of year | 2022-12-31 | $343,472 |
Participant contributions at end of year | 2022-12-31 | $24,073 |
Participant contributions at beginning of year | 2022-12-31 | $10,531 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $765,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $40,211 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,194,189 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,329,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,523,198 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $39,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,002,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,275,619 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $14,087 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,011,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,893,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,893,576 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,682,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $206,390 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,165,389 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARKSNELSON LLC |
Accountancy firm EIN | 2022-12-31 | 481238645 |
2021 : THE YAFFE COMPANIES INCORPORATED 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 | $3,029,487 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,809,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,748,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,236,117 |
Value of total assets at end of year | 2021-12-31 | $15,523,198 |
Value of total assets at beginning of year | 2021-12-31 | $14,302,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,384 |
Total interest from all sources | 2021-12-31 | $15,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $284,710 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $284,710 |
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 | $410,245 |
Participant contributions at end of year | 2021-12-31 | $343,472 |
Participant contributions at beginning of year | 2021-12-31 | $286,572 |
Participant contributions at end of year | 2021-12-31 | $10,531 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $743,449 |
Administrative expenses (other) incurred | 2021-12-31 | $28,226 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,220,317 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,523,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,302,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $32,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,275,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,641,300 |
Interest on participant loans | 2021-12-31 | $15,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,893,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,312,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,312,100 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,606,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,492,812 |
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 | $82,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,748,786 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,456,065 |
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 | MARKSNELSON LLC |
Accountancy firm EIN | 2021-12-31 | 481238645 |
2020 : THE YAFFE COMPANIES INCORPORATED 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $340,361 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $340,361 |
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 | $1,910,668 |
Total loss/gain on sale of assets | 2020-12-31 | $202,076 |
Total of all expenses incurred | 2020-12-31 | $2,579,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,494,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,045,020 |
Value of total assets at end of year | 2020-12-31 | $14,302,881 |
Value of total assets at beginning of year | 2020-12-31 | $14,971,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,637 |
Total interest from all sources | 2020-12-31 | $62,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $260,389 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
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 | $374,966 |
Participant contributions at end of year | 2020-12-31 | $286,572 |
Participant contributions at beginning of year | 2020-12-31 | $352,275 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $10,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $670,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-668,764 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,302,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,971,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $84,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,641,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,825,477 |
Interest on participant loans | 2020-12-31 | $15,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,312,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,021,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,021,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $46,873 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,606,844 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,121,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
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 |
Income. Dividends from preferred stock | 2020-12-31 | $260,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,494,795 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,456,065 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,640,766 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $202,076 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MARKSNELSON LLC |
Accountancy firm EIN | 2020-12-31 | 481238645 |
2019 : THE YAFFE COMPANIES INCORPORATED 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $1,002,466 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,002,466 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,054,704 |
Total loss/gain on sale of assets | 2019-12-31 | $530,365 |
Total of all expenses incurred | 2019-12-31 | $1,579,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,482,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,184,391 |
Value of total assets at end of year | 2019-12-31 | $14,971,645 |
Value of total assets at beginning of year | 2019-12-31 | $11,496,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,094 |
Total interest from all sources | 2019-12-31 | $68,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $268,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $421,717 |
Participant contributions at end of year | 2019-12-31 | $352,275 |
Participant contributions at beginning of year | 2019-12-31 | $300,756 |
Participant contributions at end of year | 2019-12-31 | $10,055 |
Participant contributions at beginning of year | 2019-12-31 | $13,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,681,231 |
Administrative expenses (other) incurred | 2019-12-31 | $12,343 |
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 | $3,475,497 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,971,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,496,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $84,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,825,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,024,878 |
Interest on participant loans | 2019-12-31 | $19,895 |
Interest earned on other investments | 2019-12-31 | $544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,021,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $579,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $579,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $48,062 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,121,244 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,605,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $81,443 |
Income. Dividends from preferred stock | 2019-12-31 | $268,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,482,113 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,640,766 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,971,223 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $530,365 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MARKNELSON, LLC |
Accountancy firm EIN | 2019-12-31 | 481238645 |
2018 : THE YAFFE COMPANIES INCORPORATED 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,172,532 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,172,532 |
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 | $549,496 |
Total loss/gain on sale of assets | 2018-12-31 | $427,681 |
Total of all expenses incurred | 2018-12-31 | $2,016,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,921,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $981,523 |
Value of total assets at end of year | 2018-12-31 | $11,496,148 |
Value of total assets at beginning of year | 2018-12-31 | $12,963,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,486 |
Total interest from all sources | 2018-12-31 | $65,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $247,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $433,577 |
Participant contributions at end of year | 2018-12-31 | $300,756 |
Participant contributions at beginning of year | 2018-12-31 | $369,340 |
Participant contributions at end of year | 2018-12-31 | $13,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $396,056 |
Administrative expenses (other) incurred | 2018-12-31 | $9,880 |
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 | $-1,467,332 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,496,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,963,480 |
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 | $3,024,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,501,215 |
Interest on participant loans | 2018-12-31 | $16,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $579,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $911,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $911,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $49,253 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,605,808 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,445,456 |
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 | $151,890 |
Income. Dividends from common stock | 2018-12-31 | $247,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,921,342 |
Contract administrator fees | 2018-12-31 | $85,606 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,971,223 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,736,328 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $427,681 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MARKNELSON, LLC |
Accountancy firm EIN | 2018-12-31 | 481238645 |
2017 : THE YAFFE COMPANIES INCORPORATED 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $625,260 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $625,260 |
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 | $2,024,103 |
Total loss/gain on sale of assets | 2017-12-31 | $415,834 |
Total of all expenses incurred | 2017-12-31 | $765,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $680,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $685,422 |
Value of total assets at end of year | 2017-12-31 | $12,963,480 |
Value of total assets at beginning of year | 2017-12-31 | $11,704,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,219 |
Total interest from all sources | 2017-12-31 | $58,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $218,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $372,900 |
Participant contributions at end of year | 2017-12-31 | $369,340 |
Participant contributions at beginning of year | 2017-12-31 | $414,215 |
Participant contributions at beginning of year | 2017-12-31 | $10,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $243,559 |
Other income not declared elsewhere | 2017-12-31 | $21,432 |
Administrative expenses (other) incurred | 2017-12-31 | $7,242 |
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 | $1,258,783 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,963,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,704,697 |
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 | $3,501,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,375,337 |
Interest on participant loans | 2017-12-31 | $17,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $911,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $722,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $722,732 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $40,954 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,445,456 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,240,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $68,963 |
Income. Dividends from common stock | 2017-12-31 | $218,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $680,101 |
Contract administrator fees | 2017-12-31 | $77,977 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,736,328 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,941,186 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $415,834 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MARKNELSON, LLC |
Accountancy firm EIN | 2017-12-31 | 481238645 |
2016 : THE YAFFE COMPANIES INCORPORATED 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $517,767 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $517,767 |
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 | $1,368,768 |
Total loss/gain on sale of assets | 2016-12-31 | $33,891 |
Total of all expenses incurred | 2016-12-31 | $945,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $857,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $538,545 |
Value of total assets at end of year | 2016-12-31 | $11,704,697 |
Value of total assets at beginning of year | 2016-12-31 | $11,281,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,111 |
Total interest from all sources | 2016-12-31 | $48,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $205,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $88,111 |
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 | $356,287 |
Participant contributions at end of year | 2016-12-31 | $414,215 |
Participant contributions at beginning of year | 2016-12-31 | $449,268 |
Participant contributions at end of year | 2016-12-31 | $10,357 |
Participant contributions at beginning of year | 2016-12-31 | $10,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $182,258 |
Other income not declared elsewhere | 2016-12-31 | $23,982 |
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 | $423,073 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,704,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,281,624 |
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 | $3,375,337 |
Interest on participant loans | 2016-12-31 | $19,498 |
Income. Interest from US Government securities | 2016-12-31 | $29,228 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,236,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $722,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,616,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,616,900 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,240,870 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,297,319 |
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 |
Income. Dividends from common stock | 2016-12-31 | $205,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $857,584 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,671,075 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,941,186 |
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 | $33,891 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MARKNELSON LLC |
Accountancy firm EIN | 2016-12-31 | 481238645 |
2015 : THE YAFFE COMPANIES INCORPORATED 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,201,557 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,201,557 |
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 | $411,210 |
Total loss/gain on sale of assets | 2015-12-31 | $811,795 |
Total of all expenses incurred | 2015-12-31 | $1,027,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $925,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $495,532 |
Value of total assets at end of year | 2015-12-31 | $11,281,624 |
Value of total assets at beginning of year | 2015-12-31 | $11,898,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,651 |
Total interest from all sources | 2015-12-31 | $46,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $258,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $425,798 |
Participant contributions at end of year | 2015-12-31 | $449,268 |
Participant contributions at beginning of year | 2015-12-31 | $498,690 |
Participant contributions at end of year | 2015-12-31 | $10,768 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $19 |
Other income not declared elsewhere | 2015-12-31 | $265 |
Administrative expenses (other) incurred | 2015-12-31 | $7,213 |
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 | $-616,577 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,281,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,898,201 |
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 | $95,438 |
Interest on participant loans | 2015-12-31 | $19,081 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,236,294 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,087,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,616,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,927,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,927,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27,758 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,297,319 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $969,010 |
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 | Yes |
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 | $69,734 |
Income. Dividends from common stock | 2015-12-31 | $258,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $925,136 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,671,075 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $7,414,859 |
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 | $811,795 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MARKSNELSON LLC |
Accountancy firm EIN | 2015-12-31 | 481238645 |
2014 : THE YAFFE COMPANIES INCORPORATED 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $140,968 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $140,968 |
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 | $455 |
Total income from all sources (including contributions) | 2014-12-31 | $1,700,446 |
Total loss/gain on sale of assets | 2014-12-31 | $460,221 |
Total of all expenses incurred | 2014-12-31 | $817,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $701,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $827,666 |
Value of total assets at end of year | 2014-12-31 | $11,898,201 |
Value of total assets at beginning of year | 2014-12-31 | $11,015,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $116,219 |
Total interest from all sources | 2014-12-31 | $42,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $228,830 |
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 | $546,237 |
Participant contributions at end of year | 2014-12-31 | $498,690 |
Participant contributions at beginning of year | 2014-12-31 | $452,718 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $19 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $455 |
Other income not declared elsewhere | 2014-12-31 | $141 |
Administrative expenses (other) incurred | 2014-12-31 | $6,648 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-64,076 |
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 | $883,079 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,898,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,015,122 |
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 | $109,571 |
Interest on participant loans | 2014-12-31 | $21,008 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,087,708 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $963,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,927,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,556,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,556,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21,612 |
Asset value of US Government securities at end of year | 2014-12-31 | $969,010 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,148,864 |
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 | $254,854 |
Income. Dividends from common stock | 2014-12-31 | $228,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $701,148 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,414,859 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,957,780 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $460,221 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MARKSNELSON LLC |
Accountancy firm EIN | 2014-12-31 | 481238645 |
2013 : THE YAFFE COMPANIES INCORPORATED 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $953,314 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $953,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $455 |
Total income from all sources (including contributions) | 2013-12-31 | $2,696,463 |
Total loss/gain on sale of assets | 2013-12-31 | $695,283 |
Total of all expenses incurred | 2013-12-31 | $720,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $587,304 |
Value of total corrective distributions | 2013-12-31 | $22,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $797,163 |
Value of total assets at end of year | 2013-12-31 | $11,015,577 |
Value of total assets at beginning of year | 2013-12-31 | $9,039,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $110,844 |
Total interest from all sources | 2013-12-31 | $113,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $127,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $529,543 |
Participant contributions at end of year | 2013-12-31 | $452,718 |
Participant contributions at beginning of year | 2013-12-31 | $488,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $455 |
Other income not declared elsewhere | 2013-12-31 | $4,520 |
Administrative expenses (other) incurred | 2013-12-31 | $6,067 |
Total non interest bearing cash at end of year | 2013-12-31 | $-64,076 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $338 |
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 | $1,975,745 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,015,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,039,377 |
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 | $104,777 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $19,495 |
Income. Interest from US Government securities | 2013-12-31 | $94,016 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $963,736 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $795,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,556,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,375,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,375,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $338 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,148,864 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $917,445 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,106 |
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 | $247,846 |
Income. Dividends from common stock | 2013-12-31 | $127,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $587,304 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,957,780 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,462,369 |
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 | $695,283 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MARKS NELSON VOHLAND CAMPBELL RADET |
Accountancy firm EIN | 2013-12-31 | 481238645 |
2012 : THE YAFFE COMPANIES INCORPORATED 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $418,927 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $418,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $455 |
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 | $1,742,660 |
Total loss/gain on sale of assets | 2012-12-31 | $133,886 |
Total of all expenses incurred | 2012-12-31 | $379,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $275,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $823,561 |
Value of total assets at end of year | 2012-12-31 | $9,039,832 |
Value of total assets at beginning of year | 2012-12-31 | $7,676,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $104,048 |
Total interest from all sources | 2012-12-31 | $27,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $212,781 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $554,907 |
Participant contributions at end of year | 2012-12-31 | $488,693 |
Participant contributions at beginning of year | 2012-12-31 | $452,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,104 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $455 |
Other income not declared elsewhere | 2012-12-31 | $586 |
Administrative expenses (other) incurred | 2012-12-31 | $5,708 |
Total non interest bearing cash at end of year | 2012-12-31 | $338 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $8,058 |
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 | $1,362,672 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,039,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,676,705 |
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 | $98,340 |
Interest on participant loans | 2012-12-31 | $19,295 |
Income. Interest from US Government securities | 2012-12-31 | $7,581 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $795,846 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $735,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,375,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $976,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $976,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $455 |
Asset value of US Government securities at end of year | 2012-12-31 | $917,445 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $810,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $125,588 |
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 | $262,550 |
Income. Dividends from common stock | 2012-12-31 | $212,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $275,940 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,462,369 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,692,339 |
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 | $133,886 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MARKS NELSON VOHLAND CAMPBELL RADET |
Accountancy firm EIN | 2012-12-31 | 481238645 |
2011 : THE YAFFE COMPANIES INCORPORATED 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-448,463 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-448,463 |
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 | $832,491 |
Total loss/gain on sale of assets | 2011-12-31 | $246,026 |
Total of all expenses incurred | 2011-12-31 | $611,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $523,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $825,132 |
Value of total assets at end of year | 2011-12-31 | $7,676,705 |
Value of total assets at beginning of year | 2011-12-31 | $7,455,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $88,495 |
Total interest from all sources | 2011-12-31 | $42,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $167,113 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $560,514 |
Participant contributions at end of year | 2011-12-31 | $452,973 |
Participant contributions at beginning of year | 2011-12-31 | $333,336 |
Other income not declared elsewhere | 2011-12-31 | $-74 |
Administrative expenses (other) incurred | 2011-12-31 | $4,644 |
Total non interest bearing cash at end of year | 2011-12-31 | $8,058 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-6,833 |
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 | $220,856 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,676,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,455,849 |
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 | $83,851 |
Interest on participant loans | 2011-12-31 | $15,944 |
Income. Interest from US Government securities | 2011-12-31 | $26,306 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $735,804 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $630,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $976,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,004,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,004,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $507 |
Asset value of US Government securities at end of year | 2011-12-31 | $810,993 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $903,235 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 | $264,618 |
Income. Dividends from common stock | 2011-12-31 | $167,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $523,140 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,692,339 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,591,430 |
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 | $246,026 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MARKS NELSON VOHLAND CAMPBELL RADET |
Accountancy firm EIN | 2011-12-31 | 481238645 |