WS ASSET MANAGEMENT, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN
401k plan membership statisitcs for S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING 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 | $-2,644,648 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,601,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,511,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,641,420 |
Value of total assets at end of year | 2022-12-31 | $34,248,801 |
Value of total assets at beginning of year | 2022-12-31 | $38,495,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,962 |
Total interest from all sources | 2022-12-31 | $23,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,548,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,548,663 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,200 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $3,223,851 |
Participant contributions at end of year | 2022-12-31 | $202 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $371,001 |
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 |
Other income not declared elsewhere | 2022-12-31 | $53,612 |
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 | $-4,246,349 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,248,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,495,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $85,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,356,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,097,118 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,234 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $126,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,871,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,271,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,271,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,905,252 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,046,568 |
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 | $1,511,739 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 042894325 |
2021 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING 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 | $9,304,859 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,521,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,490,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,184,708 |
Value of total assets at end of year | 2021-12-31 | $38,495,150 |
Value of total assets at beginning of year | 2021-12-31 | $30,711,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,626 |
Total interest from all sources | 2021-12-31 | $152 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,486,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,486,035 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,691 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $2,549,410 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $815,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $7,783,158 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,495,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,711,992 |
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 | $26,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,097,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,262,783 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $126,210 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $78,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,271,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,370,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,370,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,635,618 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,654 |
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 | $819,376 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,490,075 |
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 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 042894325 |
2020 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,331,712 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,226,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,201,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,007,545 |
Value of total assets at end of year | 2020-12-31 | $30,711,992 |
Value of total assets at beginning of year | 2020-12-31 | $25,606,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,474 |
Total interest from all sources | 2020-12-31 | $5,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $727,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $727,839 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,800 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $2,189,337 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $68,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $125,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $380 |
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 | $5,105,071 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,711,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,606,921 |
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 | $19,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,262,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,770,492 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $78,719 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,370,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,710,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,710,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,589,419 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $692,931 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $52,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,201,167 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MARCUM LLP |
Accountancy firm EIN | 2020-12-31 | 042894325 |
2019 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,348,800 |
Total income from all sources (including contributions) | 2019-12-31 | $8,348,800 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,679,088 |
Total of all expenses incurred | 2019-12-31 | $1,679,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,638,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,638,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,082,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,082,722 |
Value of total assets at end of year | 2019-12-31 | $25,606,921 |
Value of total assets at end of year | 2019-12-31 | $25,606,921 |
Value of total assets at beginning of year | 2019-12-31 | $18,937,209 |
Value of total assets at beginning of year | 2019-12-31 | $18,937,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,687 |
Total interest from all sources | 2019-12-31 | $34,093 |
Total interest from all sources | 2019-12-31 | $34,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $853,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $853,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $853,664 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $853,664 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,260 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,260 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,039,576 |
Contributions received from participants | 2019-12-31 | $2,039,576 |
Participant contributions at end of year | 2019-12-31 | $68,655 |
Participant contributions at end of year | 2019-12-31 | $68,655 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,359,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,359,403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $124 |
Other income not declared elsewhere | 2019-12-31 | $124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,669,712 |
Value of net income/loss | 2019-12-31 | $6,669,712 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,606,921 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,606,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,937,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,937,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,427 |
Investment advisory and management fees | 2019-12-31 | $13,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,770,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,770,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,485,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,485,517 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,018 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,018 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $825,436 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $825,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,710,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,710,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,606,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,606,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,606,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,606,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,278,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,278,608 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $99,589 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $99,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $683,743 |
Contributions received in cash from employer | 2019-12-31 | $683,743 |
Employer contributions (assets) at end of year | 2019-12-31 | $52,056 |
Employer contributions (assets) at end of year | 2019-12-31 | $52,056 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,942 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,638,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,638,401 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 042894325 |
Accountancy firm EIN | 2019-12-31 | 042894325 |
2018 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $1,211,552 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,152,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,134,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,008,409 |
Value of total assets at end of year | 2018-12-31 | $18,937,209 |
Value of total assets at beginning of year | 2018-12-31 | $20,878,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,512 |
Total interest from all sources | 2018-12-31 | $22,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,229,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,229,555 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,842 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,405,669 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $148,089 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,941,307 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,937,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,878,516 |
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 |
Investment advisory and management fees | 2018-12-31 | $15,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,485,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,682,074 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $825,436 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $576,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,606,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,604,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,604,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,981,833 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-67,183 |
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 | $454,651 |
Employer contributions (assets) at end of year | 2018-12-31 | $19,942 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,134,347 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 042894325 |
2017 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,017,050 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $832,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $805,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,854,141 |
Value of total assets at end of year | 2017-12-31 | $20,878,516 |
Value of total assets at beginning of year | 2017-12-31 | $16,693,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,627 |
Total interest from all sources | 2017-12-31 | $11,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,111,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,111,494 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,910 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,349,904 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,184,859 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,878,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,693,657 |
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 |
Investment advisory and management fees | 2017-12-31 | $24,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,682,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,096,047 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $576,569 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $596,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,604,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $990,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $990,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,943,633 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $96,573 |
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 | $428,192 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,815 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $805,564 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MARCUM LLP |
Accountancy firm EIN | 2017-12-31 | 042894325 |
2016 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,998,217 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $952,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $932,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,734,298 |
Value of total assets at end of year | 2016-12-31 | $16,693,657 |
Value of total assets at beginning of year | 2016-12-31 | $14,648,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,133 |
Total interest from all sources | 2016-12-31 | $3,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $387,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $387,185 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,390 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,170,866 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $203,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
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 | $2,045,405 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,693,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,648,252 |
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 |
Investment advisory and management fees | 2016-12-31 | $9,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,096,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,239,097 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $596,277 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $990,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,399,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,399,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $874,729 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-1,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $359,452 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,262 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $932,679 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 042894325 |
2015 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $535 |
Total income from all sources (including contributions) | 2015-12-31 | $1,126,354 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $897,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $846,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,439,967 |
Value of total assets at end of year | 2015-12-31 | $14,648,252 |
Value of total assets at beginning of year | 2015-12-31 | $14,419,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,684 |
Total interest from all sources | 2015-12-31 | $181 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $585,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $585,765 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,139 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $1,082,438 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,169 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $535 |
Other income not declared elsewhere | 2015-12-31 | $38,126 |
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 | $229,164 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,648,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,419,088 |
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 | $38,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,239,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,124,388 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $922,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,399,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,360,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,360,153 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-897,333 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-40,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $328,360 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,926 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $12,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $846,506 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 042894325 |
2014 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,889,657 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $375,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $359,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,270,726 |
Value of total assets at end of year | 2014-12-31 | $14,419,623 |
Value of total assets at beginning of year | 2014-12-31 | $12,904,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,079 |
Total interest from all sources | 2014-12-31 | $107 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $726,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $726,889 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,079 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $952,510 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $11,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,514,156 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,419,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,904,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,124,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,860,180 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $922,173 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $767,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,360,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,239,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,239,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-153,132 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $45,067 |
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 | $300,107 |
Employer contributions (assets) at end of year | 2014-12-31 | $12,909 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $25,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $359,422 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARCUM LLP |
Accountancy firm EIN | 2014-12-31 | 042894325 |
2013 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,761,294 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $932,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $874,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,125,243 |
Value of total assets at end of year | 2013-12-31 | $12,904,932 |
Value of total assets at beginning of year | 2013-12-31 | $11,075,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,127 |
Total interest from all sources | 2013-12-31 | $104 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $428,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $428,687 |
Administrative expenses professional fees incurred | 2013-12-31 | $15,442 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $829,719 |
Participant contributions at end of year | 2013-12-31 | $11,987 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,903 |
Other income not declared elsewhere | 2013-12-31 | $35,528 |
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 | $1,829,044 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,904,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,075,888 |
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 | $42,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,860,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,019,983 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $767,136 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $212,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,239,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $833,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $833,981 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,067,871 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $103,861 |
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 | $259,621 |
Employer contributions (assets) at end of year | 2013-12-31 | $25,688 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $874,123 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BRAVER, PC |
Accountancy firm EIN | 2013-12-31 | 042894325 |
2012 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,073,125 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $475,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $436,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $994,635 |
Value of total assets at end of year | 2012-12-31 | $11,075,888 |
Value of total assets at beginning of year | 2012-12-31 | $9,477,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,585 |
Total interest from all sources | 2012-12-31 | $106 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $257,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $257,074 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,094 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $761,455 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $25,433 |
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 | $1,598,108 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,075,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,477,780 |
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 | $17,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,019,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,086,467 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $212,827 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $833,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,391,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,391,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $776,387 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,490 |
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 | $233,180 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,097 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $436,432 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BRAVER, PC |
Accountancy firm EIN | 2012-12-31 | 042894325 |
2011 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2011 401k financial data |
---|
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 | $709,075 |
Total of all expenses incurred | 2011-12-31 | $173,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $173,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $950,871 |
Value of total assets at end of year | 2011-12-31 | $9,477,780 |
Value of total assets at beginning of year | 2011-12-31 | $8,942,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $206 |
Total interest from all sources | 2011-12-31 | $103 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $208,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $208,432 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $721,756 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $9,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,956 |
Administrative expenses (other) incurred | 2011-12-31 | $206 |
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 | $535,771 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,477,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,942,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,086,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,207,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,391,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $722,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $722,453 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-450,331 |
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 | $204,159 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $173,098 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BRAVER, PC |
Accountancy firm EIN | 2011-12-31 | 042894325 |
2010 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,911,432 |
Total of all expenses incurred | 2010-12-31 | $413,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $413,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $858,103 |
Value of total assets at end of year | 2010-12-31 | $8,942,009 |
Value of total assets at beginning of year | 2010-12-31 | $7,444,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $228 |
Total interest from all sources | 2010-12-31 | $173 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $117,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $117,428 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $668,128 |
Participant contributions at end of year | 2010-12-31 | $9,287 |
Participant contributions at beginning of year | 2010-12-31 | $9,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $676 |
Administrative expenses (other) incurred | 2010-12-31 | $228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,497,876 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,942,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,444,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,207,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,591,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $722,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $839,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $839,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $935,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $189,299 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,538 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $413,328 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BRAVER, PC |
Accountancy firm EIN | 2010-12-31 | 042894325 |
2009 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |