SAVIN ENGINEERS, PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAVIN ENGINEERS PC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,699,819 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,699,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,080,613 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,335,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,317,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,272,284 |
| Value of total assets at end of year | 2023-12-31 | $25,681,124 |
| Value of total assets at beginning of year | 2023-12-31 | $22,935,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,645 |
| Total interest from all sources | 2023-12-31 | $108,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,085,539 |
| Participant contributions at end of year | 2023-12-31 | $11,893 |
| Participant contributions at beginning of year | 2023-12-31 | $15,754 |
| Participant contributions at end of year | 2023-12-31 | $12,632 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,483 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,745,241 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,681,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,935,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $21,519,748 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $18,780,397 |
| Interest on participant loans | 2023-12-31 | $107,919 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,952,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,937,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $184,262 |
| Employer contributions (assets) at end of year | 2023-12-31 | $184,262 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $202,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,317,727 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,699,819 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,699,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,080,613 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,335,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,317,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,272,284 |
| Value of total assets at end of year | 2023-01-01 | $25,681,124 |
| Value of total assets at beginning of year | 2023-01-01 | $22,935,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,645 |
| Total interest from all sources | 2023-01-01 | $108,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,085,539 |
| Participant contributions at end of year | 2023-01-01 | $11,893 |
| Participant contributions at beginning of year | 2023-01-01 | $15,754 |
| Participant contributions at end of year | 2023-01-01 | $12,632 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,483 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,745,241 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,681,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,935,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $21,519,748 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $18,780,397 |
| Interest on participant loans | 2023-01-01 | $107,919 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,952,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,937,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $184,262 |
| Employer contributions (assets) at end of year | 2023-01-01 | $184,262 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $202,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,317,727 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,741,686 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,741,686 |
| 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 | $-3,213,249 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,101,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,081,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,327,863 |
| Value of total assets at end of year | 2022-12-31 | $22,935,883 |
| Value of total assets at beginning of year | 2022-12-31 | $27,250,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,470 |
| Total interest from all sources | 2022-12-31 | $200,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,125,599 |
| Participant contributions at end of year | 2022-12-31 | $15,754 |
| Participant contributions at beginning of year | 2022-12-31 | $21,143 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $45,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,314,696 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,935,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,250,579 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $18,780,397 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $22,769,497 |
| Interest on participant loans | 2022-12-31 | $784 |
| Interest earned on other investments | 2022-12-31 | $199,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,937,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,186,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | 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 | $202,264 |
| Employer contributions (assets) at end of year | 2022-12-31 | $202,073 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $228,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,081,977 |
| Contract administrator fees | 2022-12-31 | $19,470 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,741,686 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,741,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,213,249 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,101,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,081,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,327,863 |
| Value of total assets at end of year | 2022-01-01 | $22,935,883 |
| Value of total assets at beginning of year | 2022-01-01 | $27,250,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,470 |
| Total interest from all sources | 2022-01-01 | $200,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,125,599 |
| Participant contributions at end of year | 2022-01-01 | $15,754 |
| Participant contributions at beginning of year | 2022-01-01 | $21,143 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $45,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,314,696 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,935,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,250,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $18,780,397 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $22,769,497 |
| Interest on participant loans | 2022-01-01 | $784 |
| Interest earned on other investments | 2022-01-01 | $199,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,937,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,186,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $202,264 |
| Employer contributions (assets) at end of year | 2022-01-01 | $202,073 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $228,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,081,977 |
| Contract administrator fees | 2022-01-01 | $19,470 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,906,038 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,906,038 |
| 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 | $4,840,089 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $373,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $364,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,821,753 |
| Value of total assets at end of year | 2021-12-31 | $27,250,579 |
| Value of total assets at beginning of year | 2021-12-31 | $22,783,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,828 |
| Total interest from all sources | 2021-12-31 | $112,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,182,832 |
| Participant contributions at end of year | 2021-12-31 | $21,143 |
| Participant contributions at beginning of year | 2021-12-31 | $350 |
| Participant contributions at end of year | 2021-12-31 | $45,054 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $410,167 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,828 |
| 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 | $4,467,014 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,250,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,783,565 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $22,769,497 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,579,399 |
| Interest on participant loans | 2021-12-31 | $107 |
| Interest earned on other investments | 2021-12-31 | $112,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,186,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,991,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $228,754 |
| Employer contributions (assets) at end of year | 2021-12-31 | $228,754 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $211,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $364,247 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,952,445 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,952,445 |
| 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 | $4,398,877 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $596,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $573,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,334,937 |
| Value of total assets at end of year | 2020-12-31 | $22,783,565 |
| Value of total assets at beginning of year | 2020-12-31 | $18,981,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,350 |
| Total interest from all sources | 2020-12-31 | $111,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,122,403 |
| Participant contributions at end of year | 2020-12-31 | $350 |
| Participant contributions at beginning of year | 2020-12-31 | $2,257 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $33,037 |
| Administrative expenses (other) incurred | 2020-12-31 | $23,350 |
| 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 | $3,802,164 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,783,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,981,401 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $18,579,399 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,885,115 |
| Interest earned on other investments | 2020-12-31 | $111,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,991,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,869,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $212,534 |
| Employer contributions (assets) at end of year | 2020-12-31 | $211,983 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $191,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $573,363 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,136,667 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,136,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,315,248 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,066,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,055,046 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,169,403 |
| Value of total assets at end of year | 2019-12-31 | $18,981,401 |
| Value of total assets at beginning of year | 2019-12-31 | $16,732,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,828 |
| Total interest from all sources | 2019-12-31 | $312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $978,169 |
| Participant contributions at end of year | 2019-12-31 | $2,257 |
| Participant contributions at beginning of year | 2019-12-31 | $10,128 |
| Participant contributions at end of year | 2019-12-31 | $33,037 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $8,866 |
| 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 | $2,249,140 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,981,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,732,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,885,115 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,867,221 |
| Interest on participant loans | 2019-12-31 | $312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,869,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,693,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $191,234 |
| Employer contributions (assets) at end of year | 2019-12-31 | $191,234 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $161,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,055,046 |
| Contract administrator fees | 2019-12-31 | $9,828 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-720,910 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-720,910 |
| 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 | $366,893 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $320,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $308,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,084,234 |
| Value of total assets at end of year | 2018-12-31 | $16,732,261 |
| Value of total assets at beginning of year | 2018-12-31 | $16,685,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,483 |
| Total interest from all sources | 2018-12-31 | $824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $923,151 |
| Participant contributions at end of year | 2018-12-31 | $10,128 |
| Participant contributions at beginning of year | 2018-12-31 | $21,369 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $18,392 |
| Other income not declared elsewhere | 2018-12-31 | $2,745 |
| 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 | $46,847 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,732,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,685,414 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $12,867,221 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,857,885 |
| Interest on participant loans | 2018-12-31 | $824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,693,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,641,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $161,083 |
| Employer contributions (assets) at end of year | 2018-12-31 | $161,083 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $145,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $308,563 |
| Contract administrator fees | 2018-12-31 | $11,483 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : SAVIN ENGINEERS PC 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 | $3,046,840 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,349,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,342,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $942,831 |
| Value of total assets at end of year | 2017-12-31 | $16,685,414 |
| Value of total assets at beginning of year | 2017-12-31 | $14,988,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,318 |
| Total interest from all sources | 2017-12-31 | $819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,419 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $787,218 |
| Participant contributions at end of year | 2017-12-31 | $21,369 |
| Participant contributions at beginning of year | 2017-12-31 | $18,899 |
| Participant contributions at end of year | 2017-12-31 | $18,392 |
| Participant contributions at beginning of year | 2017-12-31 | $16,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $514 |
| Other income not declared elsewhere | 2017-12-31 | $575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,696,845 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,685,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,988,569 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $12,857,885 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,003,829 |
| Interest on participant loans | 2017-12-31 | $819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,641,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,808,489 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,973,034 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $123,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $155,099 |
| Employer contributions (assets) at end of year | 2017-12-31 | $145,956 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $141,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,342,677 |
| Contract administrator fees | 2017-12-31 | $7,318 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 033499945 |
| 2016 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,143,394 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,143,394 |
| 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 | $2,136,510 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $733,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $717,356 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $992,262 |
| Value of total assets at end of year | 2016-12-31 | $14,988,569 |
| Value of total assets at beginning of year | 2016-12-31 | $13,585,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,542 |
| Total interest from all sources | 2016-12-31 | $854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $790,661 |
| Participant contributions at end of year | 2016-12-31 | $18,899 |
| Participant contributions at beginning of year | 2016-12-31 | $21,539 |
| Participant contributions at end of year | 2016-12-31 | $16,033 |
| Participant contributions at beginning of year | 2016-12-31 | $6,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,282 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,687 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,542 |
| 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 | $1,403,257 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,988,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,585,312 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $11,003,829 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,506,010 |
| Interest on participant loans | 2016-12-31 | $854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,808,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,914,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $141,319 |
| Employer contributions (assets) at end of year | 2016-12-31 | $141,319 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $136,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $714,669 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 033499945 |
| 2015 : SAVIN ENGINEERS PC 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 | $716,626 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $204,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $197,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $869,658 |
| Value of total assets at end of year | 2015-12-31 | $13,585,312 |
| Value of total assets at beginning of year | 2015-12-31 | $13,073,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,471 |
| Total interest from all sources | 2015-12-31 | $74,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $732,920 |
| Participant contributions at end of year | 2015-12-31 | $21,539 |
| Participant contributions at beginning of year | 2015-12-31 | $37,509 |
| Participant contributions at end of year | 2015-12-31 | $6,711 |
| Participant contributions at beginning of year | 2015-12-31 | $15,002 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,471 |
| 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 | $512,148 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,585,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,073,164 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $10,506,010 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,651,444 |
| Interest on participant loans | 2015-12-31 | $1,204 |
| Interest earned on other investments | 2015-12-31 | $73,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,914,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,236,222 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-227,936 |
| 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 | $136,738 |
| Employer contributions (assets) at end of year | 2015-12-31 | $136,738 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $132,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $197,007 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 033499945 |
| 2014 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $738,471 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $738,471 |
| 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 | $1,660,354 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $384,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $383,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $857,469 |
| Value of total assets at end of year | 2014-12-31 | $13,073,164 |
| Value of total assets at beginning of year | 2014-12-31 | $11,797,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,400 |
| Total interest from all sources | 2014-12-31 | $64,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $723,853 |
| Participant contributions at end of year | 2014-12-31 | $37,509 |
| Participant contributions at beginning of year | 2014-12-31 | $55,580 |
| Participant contributions at end of year | 2014-12-31 | $15,002 |
| Participant contributions at beginning of year | 2014-12-31 | $35,733 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $629 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,275,571 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,073,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,797,593 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $10,651,444 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,418,970 |
| Interest on participant loans | 2014-12-31 | $2,046 |
| Interest earned on other investments | 2014-12-31 | $62,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,236,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,153,010 |
| 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 | Yes |
| 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 | $132,987 |
| Employer contributions (assets) at end of year | 2014-12-31 | $132,987 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $134,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $383,383 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-12-31 | 033499945 |
| 2013 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,508,974 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,508,974 |
| 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 | $2,518,948 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $924,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $923,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $936,534 |
| Value of total assets at end of year | 2013-12-31 | $11,797,593 |
| Value of total assets at beginning of year | 2013-12-31 | $10,202,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,072 |
| Total interest from all sources | 2013-12-31 | $73,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $735,410 |
| Participant contributions at end of year | 2013-12-31 | $55,580 |
| Participant contributions at beginning of year | 2013-12-31 | $45,861 |
| Participant contributions at end of year | 2013-12-31 | $35,733 |
| Participant contributions at beginning of year | 2013-12-31 | $44,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $66,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,594,660 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,797,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,202,933 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $9,418,970 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,794,418 |
| Interest on participant loans | 2013-12-31 | $1,695 |
| Interest earned on other investments | 2013-12-31 | $71,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,153,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,181,798 |
| 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 | Yes |
| 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 | $134,300 |
| Employer contributions (assets) at end of year | 2013-12-31 | $134,300 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $136,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $923,216 |
| Contract administrator fees | 2013-12-31 | $1,072 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2013-12-31 | 033499945 |
| 2012 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,848,084 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $462,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $461,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $910,151 |
| Value of total assets at end of year | 2012-12-31 | $10,202,933 |
| Value of total assets at beginning of year | 2012-12-31 | $8,817,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $959 |
| Total interest from all sources | 2012-12-31 | $65,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $766,770 |
| Participant contributions at end of year | 2012-12-31 | $45,861 |
| Participant contributions at beginning of year | 2012-12-31 | $48,654 |
| Participant contributions at end of year | 2012-12-31 | $44,275 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $959 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,385,636 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,202,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,817,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,794,418 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,544,231 |
| Interest on participant loans | 2012-12-31 | $1,876 |
| Interest earned on other investments | 2012-12-31 | $64,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,181,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,084,713 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $871,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $143,381 |
| Employer contributions (assets) at end of year | 2012-12-31 | $136,581 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $139,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $461,489 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2012-12-31 | 033499945 |
| 2011 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $1,027,977 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $394,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $393,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $885,814 |
| Value of total assets at end of year | 2011-12-31 | $8,817,297 |
| Value of total assets at beginning of year | 2011-12-31 | $8,183,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $911 |
| Total interest from all sources | 2011-12-31 | $54,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $746,115 |
| Participant contributions at end of year | 2011-12-31 | $48,654 |
| Participant contributions at beginning of year | 2011-12-31 | $17,495 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $911 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $633,945 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,817,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,183,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,544,231 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,302,777 |
| Interest on participant loans | 2011-12-31 | $1,719 |
| Interest earned on other investments | 2011-12-31 | $52,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,084,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,746,949 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $87,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $139,699 |
| Employer contributions (assets) at end of year | 2011-12-31 | $139,699 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $116,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $393,121 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2011-12-31 | 033499945 |
| 2010 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $822,853 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $822,853 |
| 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 | $1,695,648 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $300,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $297,307 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $822,710 |
| Value of total assets at end of year | 2010-12-31 | $8,183,352 |
| Value of total assets at beginning of year | 2010-12-31 | $6,788,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $50,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $680,964 |
| Participant contributions at end of year | 2010-12-31 | $17,495 |
| Participant contributions at beginning of year | 2010-12-31 | $23,099 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $29,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,615 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,394,991 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,183,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,788,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,302,777 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,603,771 |
| Interest on participant loans | 2010-12-31 | $1,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $48,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,746,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $116,131 |
| Employer contributions (assets) at end of year | 2010-12-31 | $116,131 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $129,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $297,307 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PELLIGRINO & SHERWIN, LLP |
| Accountancy firm EIN | 2010-12-31 | 134151546 |
| 2009 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
