SEAN MOSHIRI & ASSOCIATES AN ACCOUNTANCY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST
401k plan membership statisitcs for SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2022: SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 4,883,642 |
| Acturial value of plan assets | 2022-12-31 | 4,883,642 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 0 |
| Number of terminated vested participants | 2022-12-31 | 0 |
| Fundng target for terminated vested participants | 2022-12-31 | 0 |
| Active participant vested funding target | 2022-12-31 | 2,702,533 |
| Number of active participants | 2022-12-31 | 3 |
| Total funding liabilities for active participants | 2022-12-31 | 2,702,533 |
| Total participant count | 2022-12-31 | 3 |
| Total funding target for all participants | 2022-12-31 | 2,702,533 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 23,056 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 325,418 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 23,056 |
| Amount remaining of prefunding balance | 2022-12-31 | 325,418 |
| Present value of excess contributions | 2022-12-31 | 284,415 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 284,415 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 21,797 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 307,650 |
| Total employer contributions | 2022-12-31 | 1,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,022 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,022 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3 |
| 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 | 0 |
| Total of all active and inactive participants | 2022-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 4,452,062 |
| Acturial value of plan assets | 2021-12-31 | 4,452,062 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 0 |
| Number of terminated vested participants | 2021-12-31 | 0 |
| Fundng target for terminated vested participants | 2021-12-31 | 0 |
| Active participant vested funding target | 2021-12-31 | 2,756,814 |
| Number of active participants | 2021-12-31 | 3 |
| Total funding liabilities for active participants | 2021-12-31 | 2,761,412 |
| Total participant count | 2021-12-31 | 3 |
| Total funding target for all participants | 2021-12-31 | 2,761,412 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 23,305 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 328,938 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 23,305 |
| Amount remaining of prefunding balance | 2021-12-31 | 328,938 |
| Present value of excess contributions | 2021-12-31 | 64,644 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 64,644 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 23,056 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 325,418 |
| Total employer contributions | 2021-12-31 | 295,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 284,415 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 284,415 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 4 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
| Total of all active and inactive participants | 2021-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 3 |
| 2020: SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 4,863,838 |
| Acturial value of plan assets | 2020-12-31 | 4,863,838 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 0 |
| Number of terminated vested participants | 2020-12-31 | 0 |
| Fundng target for terminated vested participants | 2020-12-31 | 0 |
| Active participant vested funding target | 2020-12-31 | 2,937,193 |
| Number of active participants | 2020-12-31 | 4 |
| Total funding liabilities for active participants | 2020-12-31 | 2,943,462 |
| Total participant count | 2020-12-31 | 4 |
| Total funding target for all participants | 2020-12-31 | 2,943,462 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 23,576 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 332,765 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 23,576 |
| Amount remaining of prefunding balance | 2020-12-31 | 332,765 |
| Present value of excess contributions | 2020-12-31 | 92,371 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 92,371 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 23,305 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 328,938 |
| Total employer contributions | 2020-12-31 | 65,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 64,644 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 64,644 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 4 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 4 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
| Total of all active and inactive participants | 2020-01-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 4 |
| 2019: SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 4,820,753 |
| Acturial value of plan assets | 2019-12-31 | 4,820,753 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
| Number of terminated vested participants | 2019-12-31 | 0 |
| Fundng target for terminated vested participants | 2019-12-31 | 0 |
| Active participant vested funding target | 2019-12-31 | 3,007,278 |
| Number of active participants | 2019-12-31 | 4 |
| Total funding liabilities for active participants | 2019-12-31 | 3,014,858 |
| Total participant count | 2019-12-31 | 4 |
| Total funding target for all participants | 2019-12-31 | 3,014,858 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 22,717 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 320,645 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 22,717 |
| Amount remaining of prefunding balance | 2019-12-31 | 320,645 |
| Present value of excess contributions | 2019-12-31 | 72,364 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 72,364 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 23,576 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 332,765 |
| Total employer contributions | 2019-12-31 | 95,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 92,371 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 92,371 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 4 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 4 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 4,801,246 |
| Acturial value of plan assets | 2018-12-31 | 4,801,246 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
| Number of terminated vested participants | 2018-12-31 | 0 |
| Fundng target for terminated vested participants | 2018-12-31 | 0 |
| Active participant vested funding target | 2018-12-31 | 2,925,639 |
| Number of active participants | 2018-12-31 | 4 |
| Total funding liabilities for active participants | 2018-12-31 | 2,925,639 |
| Total participant count | 2018-12-31 | 4 |
| Total funding target for all participants | 2018-12-31 | 2,925,639 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 20,809 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 293,712 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 20,809 |
| Amount remaining of prefunding balance | 2018-12-31 | 293,712 |
| Present value of excess contributions | 2018-12-31 | 149,090 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 149,090 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 22,717 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 320,645 |
| Total employer contributions | 2018-12-31 | 75,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 72,364 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 96,325 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 72,364 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
| Total of all active and inactive participants | 2018-01-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 4 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 4,475,021 |
| Acturial value of plan assets | 2017-12-31 | 4,475,021 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
| Number of terminated vested participants | 2017-12-31 | 0 |
| Fundng target for terminated vested participants | 2017-12-31 | 0 |
| Active participant vested funding target | 2017-12-31 | 2,579,402 |
| Number of active participants | 2017-12-31 | 3 |
| Total funding liabilities for active participants | 2017-12-31 | 2,579,402 |
| Total participant count | 2017-12-31 | 3 |
| Total funding target for all participants | 2017-12-31 | 2,579,402 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 18,271 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 257,891 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 18,271 |
| Amount remaining of prefunding balance | 2017-12-31 | 257,891 |
| Present value of excess contributions | 2017-12-31 | 144,622 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 144,622 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 20,809 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 293,712 |
| Total employer contributions | 2017-12-31 | 155,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 149,090 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 306,981 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 149,090 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
| Total of all active and inactive participants | 2017-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 3 |
| 2016: SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 3,956,395 |
| Acturial value of plan assets | 2016-12-31 | 3,956,395 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
| Number of terminated vested participants | 2016-12-31 | 0 |
| Fundng target for terminated vested participants | 2016-12-31 | 0 |
| Active participant vested funding target | 2016-12-31 | 2,393,370 |
| Number of active participants | 2016-12-31 | 3 |
| Total funding liabilities for active participants | 2016-12-31 | 2,393,370 |
| Total participant count | 2016-12-31 | 3 |
| Total funding target for all participants | 2016-12-31 | 2,393,370 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 19,474 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 274,878 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 19,474 |
| Amount remaining of prefunding balance | 2016-12-31 | 274,878 |
| Present value of excess contributions | 2016-12-31 | 178,975 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 178,975 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 18,271 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 257,891 |
| Total employer contributions | 2016-12-31 | 150,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 144,622 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 237,484 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 144,622 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3 |
| 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 | 0 |
| Total of all active and inactive participants | 2016-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 3 |
| 2015: SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3 |
| 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 | 0 |
| Total of all active and inactive participants | 2015-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3 |
| 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 | 0 |
| Total of all active and inactive participants | 2014-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3 |
| 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 | 0 |
| Total of all active and inactive participants | 2013-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3 |
| 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 | 0 |
| Total of all active and inactive participants | 2012-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3 |
| 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 | 0 |
| Total of all active and inactive participants | 2011-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $137,626 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $24 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $0 |
| Total plan assets at end of year | 2022-12-31 | $4,884,664 |
| Total plan assets at beginning of year | 2022-12-31 | $4,747,062 |
| Value of fidelity bond covering the plan | 2022-12-31 | $1,400,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $24 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $136,626 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $137,602 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $4,884,664 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,747,062 |
| Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $2,992,000 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $1,000 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $0 |
| 2021 : SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $26,867 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $208,643 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $208,635 |
| Total plan assets at end of year | 2021-12-31 | $4,747,062 |
| Total plan assets at beginning of year | 2021-12-31 | $4,928,838 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,400,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $8 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $-268,133 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $-181,776 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $4,747,062 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,928,838 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $3,062,000 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $295,000 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $13,085 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $0 |
| Total plan assets at end of year | 2020-12-31 | $4,928,838 |
| Total plan assets at beginning of year | 2020-12-31 | $4,915,753 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,400,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
| Other income received | 2020-12-31 | $-51,915 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $13,085 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $4,928,838 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,915,753 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $3,392,000 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $65,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $39,507 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $0 |
| Total plan assets at end of year | 2019-12-31 | $4,915,753 |
| Total plan assets at beginning of year | 2019-12-31 | $4,876,246 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,400,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $-55,493 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $39,507 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $4,915,753 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,876,246 |
| Assets. Value of participant loans | 2019-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2019-12-31 | $3,460,000 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $95,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $246,395 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $170 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $0 |
| Total plan assets at end of year | 2018-12-31 | $4,876,246 |
| Total plan assets at beginning of year | 2018-12-31 | $4,630,021 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,400,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $0 |
| Assets. Value of loans (other than to participants) | 2018-12-31 | $295,000 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $170 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $171,395 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $246,225 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $4,876,246 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,630,021 |
| Assets. Value of assets in partnership/joint-venture interests | 2018-12-31 | $3,077,000 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $75,000 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $523,686 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $60 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $0 |
| Total plan assets at end of year | 2017-12-31 | $4,630,021 |
| Total plan assets at beginning of year | 2017-12-31 | $4,106,395 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,400,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $0 |
| Assets. Value of loans (other than to participants) | 2017-12-31 | $200,000 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $60 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $368,686 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $523,626 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $4,630,021 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,106,395 |
| Assets. Value of participant loans | 2017-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $2,300,000 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $155,000 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $617,455 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $10 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $0 |
| Total plan assets at end of year | 2016-12-31 | $4,106,395 |
| Total plan assets at beginning of year | 2016-12-31 | $3,488,950 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,400,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $10 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $467,455 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $617,445 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $4,106,395 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,488,950 |
| Assets. Value of participant loans | 2016-12-31 | $10,623 |
| Assets. Value of assets in partnership/joint-venture interests | 2016-12-31 | $1,659,000 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $150,000 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $-24,548 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $53 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $0 |
| Total plan assets at end of year | 2015-12-31 | $3,488,950 |
| Total plan assets at beginning of year | 2015-12-31 | $3,513,551 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,400,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $53 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-211,548 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $-24,601 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,488,950 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,513,551 |
| Assets. Value of participant loans | 2015-12-31 | $37,087 |
| Assets. Value of assets in partnership/joint-venture interests | 2015-12-31 | $2,087,000 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $187,000 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $456,045 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $30 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $0 |
| Total plan assets at end of year | 2014-12-31 | $3,513,551 |
| Total plan assets at beginning of year | 2014-12-31 | $3,057,536 |
| Value of fidelity bond covering the plan | 2014-12-31 | $1,400,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $30 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $271,045 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $456,015 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $3,513,551 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,057,536 |
| Assets. Value of participant loans | 2014-12-31 | $62,264 |
| Assets. Value of assets in partnership/joint-venture interests | 2014-12-31 | $1,790,106 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $185,000 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $456,063 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $11 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $0 |
| Total plan assets at end of year | 2013-12-31 | $3,057,536 |
| Total plan assets at beginning of year | 2013-12-31 | $2,601,484 |
| Value of fidelity bond covering the plan | 2013-12-31 | $791,515 |
| Total contributions received or receivable from participants | 2013-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $11 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $231,063 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $456,052 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,057,536 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,601,484 |
| Assets. Value of participant loans | 2013-12-31 | $80,586 |
| Assets. Value of assets in partnership/joint-venture interests | 2013-12-31 | $732,237 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $225,000 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $245,634 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $122 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $0 |
| Total plan assets at end of year | 2012-12-31 | $2,601,484 |
| Total plan assets at beginning of year | 2012-12-31 | $2,355,972 |
| Value of fidelity bond covering the plan | 2012-12-31 | $791,515 |
| Assets. Value of loans (other than to participants) | 2012-12-31 | $68,000 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $122 |
| Other income received | 2012-12-31 | $634 |
| Net income (gross income less expenses) | 2012-12-31 | $245,512 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,601,484 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,355,972 |
| Assets. Value of participant loans | 2012-12-31 | $100,000 |
| Assets. Value of assets in partnership/joint-venture interests | 2012-12-31 | $779,673 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $245,000 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $249,782 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $30 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $0 |
| Total plan assets at end of year | 2011-12-31 | $2,355,972 |
| Total plan assets at beginning of year | 2011-12-31 | $2,106,220 |
| Total contributions received or receivable from participants | 2011-12-31 | $0 |
| Assets. Value of loans (other than to participants) | 2011-12-31 | $75,000 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $30 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $-40,218 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $249,752 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,355,972 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,106,220 |
| Assets. Value of assets in partnership/joint-venture interests | 2011-12-31 | $444,414 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $290,000 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : SEAN MOSHIRI & ASSOCIATES DEFINED BENEFIT PLAN AND TRUST 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $227,661 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $35 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $0 |
| Total plan assets at end of year | 2010-12-31 | $2,029,691 |
| Total plan assets at beginning of year | 2010-12-31 | $1,802,065 |
| Total contributions received or receivable from participants | 2010-12-31 | $0 |
| Assets. Value of loans (other than to participants) | 2010-12-31 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $35 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $-137,339 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $227,626 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,029,691 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,802,065 |
| Assets. Value of assets in partnership/joint-venture interests | 2010-12-31 | $257,500 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $365,000 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
