MARCUM LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MARCUM LLP 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $91,563,412 |
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 | $-24,848,272 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $23,009,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,817,091 |
Value of total corrective distributions | 2022-12-31 | $4,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $42,742,902 |
Value of total assets at end of year | 2022-12-31 | $434,865,476 |
Value of total assets at beginning of year | 2022-12-31 | $391,160,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $187,996 |
Total interest from all sources | 2022-12-31 | $150,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,767,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,767,196 |
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 | $25,412,951 |
Participant contributions at end of year | 2022-12-31 | $3,684,406 |
Participant contributions at beginning of year | 2022-12-31 | $2,854,790 |
Participant contributions at end of year | 2022-12-31 | $725,677 |
Participant contributions at beginning of year | 2022-12-31 | $432,884 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,121,240 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,197,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,945,289 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,976 |
Other income not declared elsewhere | 2022-12-31 | $-66,313 |
Administrative expenses (other) incurred | 2022-12-31 | $187,996 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-47,858,235 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $434,865,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $391,160,299 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $182,612,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $359,223,779 |
Interest on participant loans | 2022-12-31 | $150,992 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $235,336,957 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,563,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-80,830,944 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,387,895 |
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 | $11,384,662 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,384,662 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,888,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,813,115 |
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 | KAHN, LITWIN, RENZA & CO., LTD |
Accountancy firm EIN | 2022-12-31 | 050409384 |
2021 : MARCUM LLP 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $80,982,610 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $22,828,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,788,731 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $223,022 |
Value of total corrective distributions | 2021-12-31 | $4,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $30,133,221 |
Value of total assets at end of year | 2021-12-31 | $391,160,299 |
Value of total assets at beginning of year | 2021-12-31 | $333,006,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $812,084 |
Total interest from all sources | 2021-12-31 | $152,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,305,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,305,174 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $18,199,499 |
Participant contributions at end of year | 2021-12-31 | $2,854,790 |
Participant contributions at beginning of year | 2021-12-31 | $3,047,825 |
Participant contributions at end of year | 2021-12-31 | $432,884 |
Participant contributions at beginning of year | 2021-12-31 | $2,742 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,197,154 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,008,624 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $26,746 |
Other income not declared elsewhere | 2021-12-31 | $-23,793 |
Administrative expenses (other) incurred | 2021-12-31 | $812,084 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $320,409 |
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 | $58,154,023 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $391,160,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $333,006,276 |
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 | $359,223,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $322,263,048 |
Interest on participant loans | 2021-12-31 | $152,764 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,563,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,498,393 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $30,833,236 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $83,615 |
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 | $7,925,098 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,888,460 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,372,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,761,985 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2021-12-31 | 050409384 |
2020 : MARCUM LLP 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $14,848,486 |
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 | $78,075,981 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $22,576,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,742,419 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $40,247 |
Value of total corrective distributions | 2020-12-31 | $6,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $28,054,947 |
Value of total assets at end of year | 2020-12-31 | $333,006,276 |
Value of total assets at beginning of year | 2020-12-31 | $262,658,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $786,985 |
Total interest from all sources | 2020-12-31 | $164,564 |
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 | $16,491,306 |
Participant contributions at end of year | 2020-12-31 | $3,047,825 |
Participant contributions at beginning of year | 2020-12-31 | $2,670,481 |
Participant contributions at end of year | 2020-12-31 | $2,742 |
Participant contributions at beginning of year | 2020-12-31 | $62,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,191,389 |
Other income not declared elsewhere | 2020-12-31 | $199,892 |
Administrative expenses (other) incurred | 2020-12-31 | $741 |
Total non interest bearing cash at end of year | 2020-12-31 | $320,409 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $398,924 |
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 | $55,499,701 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $333,006,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $262,658,089 |
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 | $322,263,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $253,874,203 |
Interest on participant loans | 2020-12-31 | $164,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $49,656,578 |
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 | $7,372,252 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,372,252 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,651,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,742,419 |
Contract administrator fees | 2020-12-31 | $786,244 |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2020-12-31 | 050409384 |
2019 : MARCUM LLP 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $26,876,804 |
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 | $73,102,255 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,892,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,197,739 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,016 |
Value of total corrective distributions | 2019-12-31 | $1,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,580,580 |
Value of total assets at end of year | 2019-12-31 | $262,658,089 |
Value of total assets at beginning of year | 2019-12-31 | $175,571,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $671,135 |
Total interest from all sources | 2019-12-31 | $158,332 |
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 | $13,713,374 |
Participant contributions at end of year | 2019-12-31 | $2,670,481 |
Participant contributions at beginning of year | 2019-12-31 | $2,319,438 |
Participant contributions at end of year | 2019-12-31 | $62,583 |
Participant contributions at beginning of year | 2019-12-31 | $1,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,215,308 |
Other income not declared elsewhere | 2019-12-31 | $114,087 |
Total non interest bearing cash at end of year | 2019-12-31 | $398,924 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $367,088 |
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 | $60,209,395 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $262,658,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $175,571,890 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $253,874,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $168,419,512 |
Interest on participant loans | 2019-12-31 | $158,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,249,256 |
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 | $5,651,898 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,651,898 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,464,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,197,739 |
Contract administrator fees | 2019-12-31 | $671,135 |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2019-12-31 | 050409384 |
2018 : MARCUM LLP 401K 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 | $8,778,363 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,457,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,879,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,845,257 |
Value of total assets at end of year | 2018-12-31 | $175,571,890 |
Value of total assets at beginning of year | 2018-12-31 | $179,250,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $577,631 |
Total interest from all sources | 2018-12-31 | $120,614 |
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 | $10,254,610 |
Participant contributions at end of year | 2018-12-31 | $2,319,438 |
Participant contributions at beginning of year | 2018-12-31 | $2,199,838 |
Participant contributions at end of year | 2018-12-31 | $1,833 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,126,628 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $68,256 |
Administrative expenses (other) incurred | 2018-12-31 | $300 |
Total non interest bearing cash at end of year | 2018-12-31 | $367,088 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $253,258 |
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 | $-3,678,767 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $175,571,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $179,250,657 |
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 | $168,419,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $172,342,368 |
Interest on participant loans | 2018-12-31 | $120,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,187,508 |
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 | $4,464,019 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,464,019 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,455,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,811,243 |
Contract administrator fees | 2018-12-31 | $577,331 |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2018-12-31 | 050409384 |
2017 : MARCUM LLP 401K PLAN 2017 401k financial data |
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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 | $43,901,972 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,007,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,454,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,856,196 |
Value of total assets at end of year | 2017-12-31 | $179,250,657 |
Value of total assets at beginning of year | 2017-12-31 | $147,356,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $553,627 |
Total interest from all sources | 2017-12-31 | $100,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $9,659,062 |
Participant contributions at end of year | 2017-12-31 | $2,199,838 |
Participant contributions at beginning of year | 2017-12-31 | $2,055,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,759,002 |
Administrative expenses (other) incurred | 2017-12-31 | $280 |
Total non interest bearing cash at end of year | 2017-12-31 | $253,258 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $415,391 |
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 | $31,894,235 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $179,250,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $147,356,422 |
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 | $172,342,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $140,898,911 |
Interest on participant loans | 2017-12-31 | $100,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,945,124 |
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 | $4,438,132 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,455,193 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,986,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,454,110 |
Contract administrator fees | 2017-12-31 | $553,347 |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2017-12-31 | 050409384 |
2016 : MARCUM LLP 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $8,411,130 |
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 | $29,745,212 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,573,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,214,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,957,055 |
Value of total assets at end of year | 2016-12-31 | $147,356,422 |
Value of total assets at beginning of year | 2016-12-31 | $117,773,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $359,316 |
Total interest from all sources | 2016-12-31 | $91,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $173,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $173,896 |
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 | $8,958,808 |
Participant contributions at end of year | 2016-12-31 | $2,055,973 |
Participant contributions at beginning of year | 2016-12-31 | $1,715,271 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $58,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,012,100 |
Administrative expenses (other) incurred | 2016-12-31 | $250 |
Total non interest bearing cash at end of year | 2016-12-31 | $415,391 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $132,882 |
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 | $21,171,457 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $147,356,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $117,773,835 |
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 | $140,898,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $107,506,513 |
Interest on participant loans | 2016-12-31 | $91,921 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,862,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,522,340 |
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 | $3,986,147 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,986,147 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,497,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,214,439 |
Contract administrator fees | 2016-12-31 | $359,066 |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2016-12-31 | 050409384 |
2015 : MARCUM LLP 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $10,161,478 |
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 | $12,341,403 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,721,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,718,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,082,192 |
Value of total assets at end of year | 2015-12-31 | $117,773,835 |
Value of total assets at beginning of year | 2015-12-31 | $101,992,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,350 |
Total interest from all sources | 2015-12-31 | $352,576 |
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 | $7,042,418 |
Participant contributions at end of year | 2015-12-31 | $1,715,271 |
Participant contributions at beginning of year | 2015-12-31 | $1,528,530 |
Participant contributions at end of year | 2015-12-31 | $58,987 |
Participant contributions at beginning of year | 2015-12-31 | $500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,409,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $132,882 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $161,961 |
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 | $5,619,627 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $117,773,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $101,992,730 |
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 | $107,506,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $96,823,965 |
Interest on participant loans | 2015-12-31 | $74,692 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,862,576 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $277,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $198,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,093,365 |
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 | $3,630,488 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,497,606 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,279,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,718,426 |
Contract administrator fees | 2015-12-31 | $3,350 |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2015-12-31 | 050409384 |
2014 : MARCUM LLP 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $8,243,962 |
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 | $16,233,203 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,915,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,906,382 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,378,636 |
Value of total assets at end of year | 2014-12-31 | $101,992,730 |
Value of total assets at beginning of year | 2014-12-31 | $85,430,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,222 |
Total interest from all sources | 2014-12-31 | $67,553 |
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 | $6,638,178 |
Participant contributions at end of year | 2014-12-31 | $1,528,530 |
Participant contributions at beginning of year | 2014-12-31 | $1,235,981 |
Participant contributions at end of year | 2014-12-31 | $500 |
Participant contributions at beginning of year | 2014-12-31 | $69,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,471,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $301,127 |
Total non interest bearing cash at end of year | 2014-12-31 | $161,961 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $319,078 |
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 | $8,317,928 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $101,992,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $85,430,840 |
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 |
Investment advisory and management fees | 2014-12-31 | $14 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $96,823,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $80,798,110 |
Interest on participant loans | 2014-12-31 | $64,835 |
Interest earned on other investments | 2014-12-31 | $-43 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $198,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $442,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,485,887 |
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 | $3,268,583 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,279,223 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,565,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,906,382 |
Contract administrator fees | 2014-12-31 | $3,208 |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2014-12-31 | 050409384 |
2013 : MARCUM LLP 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $10,436,606 |
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 | $1,279 |
Total income from all sources (including contributions) | 2013-12-31 | $20,554,685 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,106,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,101,588 |
Value of total corrective distributions | 2013-12-31 | $1,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,907,575 |
Value of total assets at end of year | 2013-12-31 | $85,430,840 |
Value of total assets at beginning of year | 2013-12-31 | $59,547,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,739 |
Total interest from all sources | 2013-12-31 | $53,625 |
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 | $5,372,064 |
Participant contributions at end of year | 2013-12-31 | $1,235,981 |
Participant contributions at beginning of year | 2013-12-31 | $984,711 |
Participant contributions at end of year | 2013-12-31 | $69,600 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $967,744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,279 |
Other income not declared elsewhere | 2013-12-31 | $44,679 |
Administrative expenses (other) incurred | 2013-12-31 | $1,111 |
Total non interest bearing cash at end of year | 2013-12-31 | $319,078 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $187,980 |
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 | $15,448,202 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $85,430,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,546,032 |
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 | $80,798,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $55,425,520 |
Interest on participant loans | 2013-12-31 | $50,669 |
Interest earned on other investments | 2013-12-31 | $33 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $442,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $542,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,548,806 |
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 | $2,567,767 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,565,861 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,406,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,101,588 |
Contract administrator fees | 2013-12-31 | $2,628 |
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 | SS&G, INC. |
Accountancy firm EIN | 2013-12-31 | 341945695 |
2012 : MARCUM LLP 401K 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 | $1,279 |
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 | $15,007,384 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,781,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,778,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,642,885 |
Value of total assets at end of year | 2012-12-31 | $59,547,311 |
Value of total assets at beginning of year | 2012-12-31 | $50,319,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,673 |
Total interest from all sources | 2012-12-31 | $45,924 |
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 | $4,998,951 |
Participant contributions at end of year | 2012-12-31 | $984,711 |
Participant contributions at beginning of year | 2012-12-31 | $766,053 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $23,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,208,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $25,726 |
Administrative expenses (other) incurred | 2012-12-31 | $549 |
Total non interest bearing cash at end of year | 2012-12-31 | $187,980 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $153,950 |
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 | $9,226,361 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,546,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,319,671 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $55,425,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $46,383,943 |
Interest on participant loans | 2012-12-31 | $41,490 |
Interest earned on other investments | 2012-12-31 | $-63 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $542,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $529,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,292,849 |
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 | $2,435,660 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,406,171 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,462,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,778,350 |
Contract administrator fees | 2012-12-31 | $2,124 |
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 | SS&G, INC. |
Accountancy firm EIN | 2012-12-31 | 341945695 |
2011 : MARCUM LLP 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
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 | $5,803 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $9,730,216 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,217,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,215,142 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,256,674 |
Value of total assets at end of year | 2011-12-31 | $50,319,671 |
Value of total assets at beginning of year | 2011-12-31 | $44,813,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,846 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $46,908 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | $4,858,155 |
Participant contributions at end of year | 2011-12-31 | $766,053 |
Participant contributions at beginning of year | 2011-12-31 | $682,294 |
Participant contributions at end of year | 2011-12-31 | $23,450 |
Participant contributions at beginning of year | 2011-12-31 | $79,923 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,943,148 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,803 |
Other income not declared elsewhere | 2011-12-31 | $17,592 |
Administrative expenses (other) incurred | 2011-12-31 | $1,040 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $153,950 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $156,236 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $5,512,228 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,319,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,807,443 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $46,383,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $41,392,917 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $41,497 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $128 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,283 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $529,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $639,027 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,590,958 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $2,455,371 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,462,843 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,862,849 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,215,142 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $1,806 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | SS&G, INC. |
Accountancy firm EIN | 2011-12-31 | 341945695 |
2010 : MARCUM LLP 401K PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $11,375,390 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $11,634,509 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,584,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,557,733 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,043 |
Value of total corrective distributions | 2010-12-31 | $14,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,701,528 |
Value of total assets at end of year | 2010-12-31 | $44,813,246 |
Value of total assets at beginning of year | 2010-12-31 | $24,381,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,649 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $34,227 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $3,293,372 |
Participant contributions at end of year | 2010-12-31 | $682,294 |
Participant contributions at beginning of year | 2010-12-31 | $336,537 |
Participant contributions at end of year | 2010-12-31 | $79,923 |
Participant contributions at beginning of year | 2010-12-31 | $11,250 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,786,767 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,538 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $156,236 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $118,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $9,050,242 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,807,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,381,811 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $41,392,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,545,651 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $26,402 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $-221 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,046 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $639,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $335,676 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,898,754 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $1,621,389 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,862,849 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,034,464 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,557,733 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $1,111 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | SS&G FINANCIAL SERVICES, INC. |
Accountancy firm EIN | 2010-12-31 | 341945695 |
2009 : MARCUM LLP 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |