PELLI CLARKE & PARTNERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PELLI CLARKE & PARTNERS PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : PELLI CLARKE & PARTNERS PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71,086 |
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 | $-4,067,495 |
Total loss/gain on sale of assets | 2022-12-31 | $42,363 |
Total of all expenses incurred | 2022-12-31 | $1,243,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,140,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $253,979 |
Value of total assets at end of year | 2022-12-31 | $22,409,261 |
Value of total assets at beginning of year | 2022-12-31 | $27,648,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,498 |
Total interest from all sources | 2022-12-31 | $87,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $642,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $46,969 |
Participant contributions at beginning of year | 2022-12-31 | $65,576 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $18,915 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $39,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $71,086 |
Other income not declared elsewhere | 2022-12-31 | $149,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,310,719 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,338,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,648,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $102,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,246,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,309,802 |
Interest on participant loans | 2022-12-31 | $3,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $842,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $966,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $966,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $83,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,243,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $253,979 |
Employer contributions (assets) at end of year | 2022-12-31 | $253,979 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $267,618 |
Income. Dividends from preferred stock | 2022-12-31 | $642,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,140,726 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $42,363 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CITRON COOPERMAN & CO LLP |
Accountancy firm EIN | 2022-12-31 | 222428965 |
2021 : PELLI CLARKE & PARTNERS PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2 |
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 | $4,329,654 |
Total loss/gain on sale of assets | 2021-12-31 | $445,366 |
Total of all expenses incurred | 2021-12-31 | $1,844,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,732,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $267,618 |
Value of total assets at end of year | 2021-12-31 | $27,648,894 |
Value of total assets at beginning of year | 2021-12-31 | $25,163,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $112,402 |
Total interest from all sources | 2021-12-31 | $76,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $485,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $112,402 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $65,576 |
Participant contributions at beginning of year | 2021-12-31 | $26,400 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $39,881 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $15,743 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $309,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,485,145 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,648,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,163,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,309,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,125,049 |
Interest on participant loans | 2021-12-31 | $1,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $966,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $666,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $666,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $74,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,743,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $267,618 |
Employer contributions (assets) at end of year | 2021-12-31 | $267,618 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $329,664 |
Income. Dividends from preferred stock | 2021-12-31 | $485,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,732,107 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $445,366 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CITRON COOPERMAN CO LLP |
Accountancy firm EIN | 2021-12-31 | 222428965 |
2020 : PELLI CLARKE & PARTNERS PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,102,285 |
Total loss/gain on sale of assets | 2020-12-31 | $255,209 |
Total of all expenses incurred | 2020-12-31 | $489,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $396,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $329,664 |
Value of total assets at end of year | 2020-12-31 | $25,163,749 |
Value of total assets at beginning of year | 2020-12-31 | $22,551,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,194 |
Total interest from all sources | 2020-12-31 | $108,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $227,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $93,194 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $26,400 |
Participant contributions at beginning of year | 2020-12-31 | $38,982 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $15,743 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $24,641 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,588 |
Other income not declared elsewhere | 2020-12-31 | $101,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,612,287 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,163,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,551,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,125,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,236,545 |
Interest on participant loans | 2020-12-31 | $2,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $666,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $832,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $832,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $106,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,079,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $329,664 |
Employer contributions (assets) at end of year | 2020-12-31 | $329,664 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $416,389 |
Income. Dividends from preferred stock | 2020-12-31 | $227,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $396,804 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $255,209 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CITRIN COOPERMAN CO LLP |
Accountancy firm EIN | 2020-12-31 | 222428965 |
2019 : PELLI CLARKE & PARTNERS PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,411,095 |
Total income from all sources (including contributions) | 2019-12-31 | $4,411,095 |
Total loss/gain on sale of assets | 2019-12-31 | $82,794 |
Total loss/gain on sale of assets | 2019-12-31 | $82,794 |
Total of all expenses incurred | 2019-12-31 | $507,498 |
Total of all expenses incurred | 2019-12-31 | $507,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $418,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $418,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $416,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $416,389 |
Value of total assets at end of year | 2019-12-31 | $22,551,462 |
Value of total assets at end of year | 2019-12-31 | $22,551,462 |
Value of total assets at beginning of year | 2019-12-31 | $18,647,865 |
Value of total assets at beginning of year | 2019-12-31 | $18,647,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,249 |
Total interest from all sources | 2019-12-31 | $130,263 |
Total interest from all sources | 2019-12-31 | $130,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $305,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $305,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $89,249 |
Administrative expenses professional fees incurred | 2019-12-31 | $89,249 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $38,982 |
Participant contributions at end of year | 2019-12-31 | $38,982 |
Participant contributions at beginning of year | 2019-12-31 | $21,933 |
Participant contributions at beginning of year | 2019-12-31 | $21,933 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,641 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,278 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,278 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,588 |
Other income not declared elsewhere | 2019-12-31 | $65,233 |
Other income not declared elsewhere | 2019-12-31 | $65,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,903,597 |
Value of net income/loss | 2019-12-31 | $3,903,597 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,551,462 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,551,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,647,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,647,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,236,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,236,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,010,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,010,622 |
Interest on participant loans | 2019-12-31 | $1,387 |
Interest on participant loans | 2019-12-31 | $1,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $832,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $832,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $265,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $265,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $265,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $265,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $128,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $128,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,410,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,410,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $416,389 |
Contributions received in cash from employer | 2019-12-31 | $416,389 |
Employer contributions (assets) at end of year | 2019-12-31 | $416,389 |
Employer contributions (assets) at end of year | 2019-12-31 | $416,389 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $323,212 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $323,212 |
Income. Dividends from preferred stock | 2019-12-31 | $305,489 |
Income. Dividends from preferred stock | 2019-12-31 | $305,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $418,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $418,249 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $82,794 |
Aggregate proceeds on sale of assets | 2019-12-31 | $82,794 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CITRON COOPERMAN COMPANY LLP |
Accountancy firm name | 2019-12-31 | CITRON COOPERMAN COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 222428965 |
Accountancy firm EIN | 2019-12-31 | 222428965 |
2018 : PELLI CLARKE & PARTNERS PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,227,944 |
Total loss/gain on sale of assets | 2018-12-31 | $426,063 |
Total of all expenses incurred | 2018-12-31 | $841,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $750,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $323,212 |
Value of total assets at end of year | 2018-12-31 | $18,647,865 |
Value of total assets at beginning of year | 2018-12-31 | $20,716,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,417 |
Total interest from all sources | 2018-12-31 | $116,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $395,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $90,417 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $21,933 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $26,278 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $24,258 |
Other income not declared elsewhere | 2018-12-31 | $2,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,068,968 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,647,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,716,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,010,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,114,618 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $265,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $227,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $227,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $116,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,491,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $323,212 |
Employer contributions (assets) at end of year | 2018-12-31 | $323,212 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $350,251 |
Income. Dividends from preferred stock | 2018-12-31 | $395,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $750,607 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $426,063 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CITRON COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 222428965 |
2017 : PELLI CLARKE & PARTNERS PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,313,439 |
Total loss/gain on sale of assets | 2017-12-31 | $217,277 |
Total of all expenses incurred | 2017-12-31 | $571,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $490,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $350,251 |
Value of total assets at end of year | 2017-12-31 | $20,716,833 |
Value of total assets at beginning of year | 2017-12-31 | $17,975,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,700 |
Total interest from all sources | 2017-12-31 | $99,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $287,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $81,700 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $24,258 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $53,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,741,635 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,716,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,975,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,114,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,806,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $227,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,223,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,223,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $99,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,305,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $350,251 |
Employer contributions (assets) at end of year | 2017-12-31 | $350,251 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $944,894 |
Income. Dividends from preferred stock | 2017-12-31 | $287,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $490,104 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $217,277 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CITRIN COOPERMAN COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 222428965 |
2016 : PELLI CLARKE & PARTNERS PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,830,507 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $846,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $777,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $944,894 |
Value of total assets at end of year | 2016-12-31 | $17,975,198 |
Value of total assets at beginning of year | 2016-12-31 | $16,990,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,881 |
Total interest from all sources | 2016-12-31 | $60,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $145,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $68,881 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,201,278 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $984,218 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,975,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,990,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,806,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,752,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,223,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,109,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,109,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $60,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $680,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $944,894 |
Employer contributions (assets) at end of year | 2016-12-31 | $944,894 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $920,368 |
Income. Dividends from preferred stock | 2016-12-31 | $145,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $777,408 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 222428965 |
2015 : PELLI CLARKE & PARTNERS PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,027,811 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $439,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $439,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $920,367 |
Value of total assets at end of year | 2015-12-31 | $16,990,980 |
Value of total assets at beginning of year | 2015-12-31 | $16,403,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50 |
Total interest from all sources | 2015-12-31 | $136 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $76,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $76,886 |
Administrative expenses professional fees incurred | 2015-12-31 | $50 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,201,278 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,858 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $587,940 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,990,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,403,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,752,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,030,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,109,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $454,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $454,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $30,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $920,367 |
Employer contributions (assets) at end of year | 2015-12-31 | $920,368 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $909,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $439,821 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CITRIN COOPERMAN & CO. |
Accountancy firm EIN | 2015-12-31 | 222428965 |
2014 : PELLI CLARKE & PARTNERS PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $1,782,541 |
Total loss/gain on sale of assets | 2014-12-31 | $38,984 |
Total of all expenses incurred | 2014-12-31 | $1,218,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,218,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $909,663 |
Value of total assets at end of year | 2014-12-31 | $16,403,040 |
Value of total assets at beginning of year | 2014-12-31 | $15,839,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $699 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Total non interest bearing cash at end of year | 2014-12-31 | $8,493 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,793 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $563,599 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,403,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,839,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,030,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,666,767 |
Interest earned on other investments | 2014-12-31 | $699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $454,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,247,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,247,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $833,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $909,663 |
Employer contributions (assets) at end of year | 2014-12-31 | $909,662 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $917,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,218,942 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $38,984 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CITRIN COOPERMAN AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 222428965 |
2013 : PELLI CLARKE & PARTNERS PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,560,911 |
Total loss/gain on sale of assets | 2013-12-31 | $-16,185 |
Total of all expenses incurred | 2013-12-31 | $179,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $179,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $917,746 |
Value of total assets at end of year | 2013-12-31 | $15,839,441 |
Value of total assets at beginning of year | 2013-12-31 | $12,458,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $18,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $-8 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $-8 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Total non interest bearing cash at end of year | 2013-12-31 | $7,793 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $8,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,381,290 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,839,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,458,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,666,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,866,931 |
Interest earned on other investments | 2013-12-31 | $18,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,247,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $712,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $712,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,641,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $917,746 |
Employer contributions (assets) at end of year | 2013-12-31 | $917,746 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $870,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $179,621 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $-16,185 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CITRIN COOPERMAN AND COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 222428965 |