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S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 401k Plan overview

Plan NameS.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN
Plan identification number 001

S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WS ASSET MANAGEMENT, INC has sponsored the creation of one or more 401k plans.

Company Name:WS ASSET MANAGEMENT, INC
Employer identification number (EIN):042745768
NAIC Classification:531120
NAIC Description:Lessors of Nonresidential Buildings (except Miniwarehouses)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01DEIRDRE GEOGHEGAN
0012013-01-01DEIRDRE GEOGHEGAN
0012012-01-01DEIRDRE GEOGHEGAN
0012011-01-01DEIRDRE GEOGHEGAN
0012009-01-01DEIRDRE GEOGHEGAN
0012009-01-01DEIRDRE GEOGHEGAN

Plan Statistics for 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
2022: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01362
Total number of active participants reported on line 7a of the Form 55002022-01-01348
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-0191
Total of all active and inactive participants2022-01-01446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01446
Number of participants with account balances2022-01-01439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0141
2021: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01330
Total number of active participants reported on line 7a of the Form 55002021-01-01283
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0174
Total of all active and inactive participants2021-01-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01358
Number of participants with account balances2021-01-01353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0125
2020: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01333
Total number of active participants reported on line 7a of the Form 55002020-01-01237
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-0190
Total of all active and inactive participants2020-01-01330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01330
Number of participants with account balances2020-01-01329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0148
2019: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01254
Total number of active participants reported on line 7a of the Form 55002019-01-01269
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0157
Total of all active and inactive participants2019-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01327
Number of participants with account balances2019-01-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0136
2018: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01221
Total number of active participants reported on line 7a of the Form 55002018-01-01193
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0149
Total of all active and inactive participants2018-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01242
Number of participants with account balances2018-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0129
2017: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01211
Total number of active participants reported on line 7a of the Form 55002017-01-01182
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0136
Total of all active and inactive participants2017-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01218
Number of participants with account balances2017-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01173
Total number of active participants reported on line 7a of the Form 55002016-01-01178
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0127
Total of all active and inactive participants2016-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01205
Number of participants with account balances2016-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01163
Total number of active participants reported on line 7a of the Form 55002015-01-01142
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0129
Total of all active and inactive participants2015-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01171
Number of participants with account balances2015-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01147
Total number of active participants reported on line 7a of the Form 55002014-01-01142
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0119
Total of all active and inactive participants2014-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01161
Number of participants with account balances2014-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01118
Total number of active participants reported on line 7a of the Form 55002013-01-01123
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0119
Total of all active and inactive participants2013-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01142
Number of participants with account balances2013-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01136
Total number of active participants reported on line 7a of the Form 55002012-01-01103
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0115
Total of all active and inactive participants2012-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01118
Number of participants with account balances2012-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01134
Total number of active participants reported on line 7a of the Form 55002011-01-01102
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-0129
Total of all active and inactive participants2011-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01134
Number of participants with account balances2011-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01125
Total number of active participants reported on line 7a of the Form 55002009-01-0197
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0129
Total of all active and inactive participants2009-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01128
Number of participants with account balances2009-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN

Measure Date Value
2022 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,601,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$34,248,801
Value of total assets at beginning of year2022-12-31$38,495,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$89,962
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,548,663
Administrative expenses professional fees incurred2022-12-31$4,200
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,223,851
Participant contributions at end of year2022-12-31$202
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$53,612
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$85,762
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$32,356,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$37,097,118
Value of interest in common/collective trusts at end of year2022-12-31$20,234
Value of interest in common/collective trusts at beginning of year2022-12-31$126,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,871,699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,271,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$-6,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,046,568
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,511,739
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MARCUM LLP
Accountancy firm EIN2022-12-31042894325
2021 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,521,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$38,495,150
Value of total assets at beginning of year2021-12-31$30,711,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$31,626
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,486,035
Administrative expenses professional fees incurred2021-12-31$4,691
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,549,410
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$26,935
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$37,097,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$29,262,783
Value of interest in common/collective trusts at end of year2021-12-31$126,210
Value of interest in common/collective trusts at beginning of year2021-12-31$78,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,271,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,370,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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$3,635,618
Net investment gain or loss from common/collective trusts2021-12-31$-1,654
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$819,376
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,490,075
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MARCUM LLP
Accountancy firm EIN2021-12-31042894325
2020 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,226,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$30,711,992
Value of total assets at beginning of year2020-12-31$25,606,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$25,474
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$727,839
Administrative expenses professional fees incurred2020-12-31$5,800
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,189,337
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$19,674
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$29,262,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$23,770,492
Value of interest in common/collective trusts at end of year2020-12-31$78,719
Value of interest in common/collective trusts at beginning of year2020-12-31$5,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,370,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,710,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$692,931
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$52,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,201,167
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MARCUM LLP
Accountancy firm EIN2020-12-31042894325
2019 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,679,088
Total of all expenses incurred2019-12-31$1,679,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,638,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$25,606,921
Value of total assets at end of year2019-12-31$25,606,921
Value of total assets at beginning of year2019-12-31$18,937,209
Value of total assets at beginning of year2019-12-31$18,937,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,687
Total interest from all sources2019-12-31$34,093
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$27,260
Administrative expenses professional fees incurred2019-12-31$27,260
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,039,576
Contributions received from participants2019-12-31$2,039,576
Participant contributions at end of year2019-12-31$68,655
Participant contributions at end of year2019-12-31$68,655
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$124
Other income not declared elsewhere2019-12-31$124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,669,712
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$13,427
Investment advisory and management fees2019-12-31$13,427
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$23,770,492
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$23,770,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,485,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,485,517
Value of interest in common/collective trusts at end of year2019-12-31$5,018
Value of interest in common/collective trusts at end of year2019-12-31$5,018
Value of interest in common/collective trusts at beginning of year2019-12-31$825,436
Value of interest in common/collective trusts at beginning of year2019-12-31$825,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,710,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,710,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,606,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,606,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,606,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$99,589
Net investment gain or loss from common/collective trusts2019-12-31$99,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$683,743
Contributions received in cash from employer2019-12-31$683,743
Employer contributions (assets) at end of year2019-12-31$52,056
Employer contributions (assets) at end of year2019-12-31$52,056
Employer contributions (assets) at beginning of year2019-12-31$19,942
Employer contributions (assets) at beginning of year2019-12-31$19,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,638,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,638,401
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MARCUM LLP
Accountancy firm name2019-12-31MARCUM LLP
Accountancy firm EIN2019-12-31042894325
Accountancy firm EIN2019-12-31042894325
2018 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,152,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$18,937,209
Value of total assets at beginning of year2018-12-31$20,878,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$18,512
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,229,555
Administrative expenses professional fees incurred2018-12-31$2,842
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,405,669
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$15,670
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$16,485,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$18,682,074
Value of interest in common/collective trusts at end of year2018-12-31$825,436
Value of interest in common/collective trusts at beginning of year2018-12-31$576,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,606,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,604,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$-67,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$454,651
Employer contributions (assets) at end of year2018-12-31$19,942
Employer contributions (assets) at beginning of year2018-12-31$15,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,134,347
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MARCUM LLP
Accountancy firm EIN2018-12-31042894325
2017 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$832,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$20,878,516
Value of total assets at beginning of year2017-12-31$16,693,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$26,627
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,111,494
Administrative expenses professional fees incurred2017-12-31$1,910
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,349,904
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$24,717
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$18,682,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$15,096,047
Value of interest in common/collective trusts at end of year2017-12-31$576,569
Value of interest in common/collective trusts at beginning of year2017-12-31$596,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,604,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$990,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$96,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$428,192
Employer contributions (assets) at end of year2017-12-31$15,815
Employer contributions (assets) at beginning of year2017-12-31$11,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$805,564
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MARCUM LLP
Accountancy firm EIN2017-12-31042894325
2016 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$952,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$16,693,657
Value of total assets at beginning of year2016-12-31$14,648,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$20,133
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$387,185
Administrative expenses professional fees incurred2016-12-31$10,390
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,170,866
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$9,743
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$15,096,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,239,097
Value of interest in common/collective trusts at end of year2016-12-31$596,277
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$990,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,399,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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$874,729
Net investment gain or loss from common/collective trusts2016-12-31$-1,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$359,452
Employer contributions (assets) at end of year2016-12-31$11,262
Employer contributions (assets) at beginning of year2016-12-31$7,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$932,679
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MARCUM LLP
Accountancy firm EIN2016-12-31042894325
2015 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$897,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$14,648,252
Value of total assets at beginning of year2015-12-31$14,419,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$50,684
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$585,765
Administrative expenses professional fees incurred2015-12-31$12,139
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,082,438
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$2,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$535
Other income not declared elsewhere2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$38,545
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,239,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,124,388
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$922,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,399,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,360,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$-40,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$328,360
Employer contributions (assets) at end of year2015-12-31$7,926
Employer contributions (assets) at beginning of year2015-12-31$12,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$846,506
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MARCUM LLP
Accountancy firm EIN2015-12-31042894325
2014 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$375,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$14,419,623
Value of total assets at beginning of year2014-12-31$12,904,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$16,079
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$726,889
Administrative expenses professional fees incurred2014-12-31$16,079
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$952,510
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$12,124,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,860,180
Value of interest in common/collective trusts at end of year2014-12-31$922,173
Value of interest in common/collective trusts at beginning of year2014-12-31$767,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,360,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,239,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$45,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$300,107
Employer contributions (assets) at end of year2014-12-31$12,909
Employer contributions (assets) at beginning of year2014-12-31$25,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$359,422
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MARCUM LLP
Accountancy firm EIN2014-12-31042894325
2013 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$932,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$12,904,932
Value of total assets at beginning of year2013-12-31$11,075,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$58,127
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$428,687
Administrative expenses professional fees incurred2013-12-31$15,442
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$829,719
Participant contributions at end of year2013-12-31$11,987
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$35,903
Other income not declared elsewhere2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$42,685
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,860,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,019,983
Value of interest in common/collective trusts at end of year2013-12-31$767,136
Value of interest in common/collective trusts at beginning of year2013-12-31$212,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,239,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$833,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$103,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$259,621
Employer contributions (assets) at end of year2013-12-31$25,688
Employer contributions (assets) at beginning of year2013-12-31$9,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$874,123
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BRAVER, PC
Accountancy firm EIN2013-12-31042894325
2012 : S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$475,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$11,075,888
Value of total assets at beginning of year2012-12-31$9,477,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$38,585
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$257,074
Administrative expenses professional fees incurred2012-12-31$21,094
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$761,455
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$17,491
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,019,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,086,467
Value of interest in common/collective trusts at end of year2012-12-31$212,827
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$833,981
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,391,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$19,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$233,180
Employer contributions (assets) at end of year2012-12-31$9,097
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$436,432
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BRAVER, PC
Accountancy firm EIN2012-12-31042894325
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 incurred2011-12-31$173,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$9,477,780
Value of total assets at beginning of year2011-12-31$8,942,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$206
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$208,432
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$721,756
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$9,287
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$24,956
Administrative expenses (other) incurred2011-12-31$206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,086,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,207,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,391,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$722,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$204,159
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$2,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$173,098
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BRAVER, PC
Accountancy firm EIN2011-12-31042894325
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 incurred2010-12-31$413,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$8,942,009
Value of total assets at beginning of year2010-12-31$7,444,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$228
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$117,428
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$668,128
Participant contributions at end of year2010-12-31$9,287
Participant contributions at beginning of year2010-12-31$9,891
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$676
Administrative expenses (other) incurred2010-12-31$228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,207,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,591,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$722,453
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$839,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$189,299
Employer contributions (assets) at end of year2010-12-31$2,538
Employer contributions (assets) at beginning of year2010-12-31$2,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$413,328
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BRAVER, PC
Accountancy firm EIN2010-12-31042894325
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 securities2009-12-31$0

Form 5500 Responses for S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN

2022: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: S.R. WEINER & ASSOC., INC. 401(K) AND PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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