BRUNO, GERBINO, SORIANO & AITKEN, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRUNO, GERBINO, SORIANO & AITKEN, LLP 401(K) PLAN
401k plan membership statisitcs for BRUNO, GERBINO, SORIANO & AITKEN, LLP 401(K) PLAN
Measure | Date | Value |
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2017 : BRUNO, GERBINO, SORIANO & AITKEN, LLP 401(K) 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 | $813,389 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $150,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $125,489 |
Value of total corrective distributions | 2017-12-31 | $3,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $249,815 |
Value of total assets at end of year | 2017-12-31 | $4,422,571 |
Value of total assets at beginning of year | 2017-12-31 | $3,759,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,715 |
Total interest from all sources | 2017-12-31 | $4,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $233,274 |
Participant contributions at end of year | 2017-12-31 | $93,334 |
Participant contributions at beginning of year | 2017-12-31 | $95,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,541 |
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 | $662,830 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,422,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,759,741 |
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 | $3,912,053 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,223,493 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $4,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $417,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $440,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $70,398 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $488,449 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $125,489 |
Contract administrator fees | 2017-12-31 | $21,715 |
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 | 2017-12-31 | No |
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 | TMI CPA, P.C. |
Accountancy firm EIN | 2017-12-31 | 472426908 |
2016 : BRUNO, GERBINO, SORIANO & AITKEN, LLP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $669 |
Total income from all sources (including contributions) | 2016-12-31 | $628,601 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $872,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $870,197 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $307,513 |
Value of total assets at end of year | 2016-12-31 | $3,759,741 |
Value of total assets at beginning of year | 2016-12-31 | $4,003,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,823 |
Total interest from all sources | 2016-12-31 | $5,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $375,000 |
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 | $204,620 |
Participant contributions at end of year | 2016-12-31 | $95,685 |
Participant contributions at beginning of year | 2016-12-31 | $103,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $102,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $669 |
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 | $-243,419 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,759,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,003,160 |
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 | $3,223,493 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,578,618 |
Interest on participant loans | 2016-12-31 | $5,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $440,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $321,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $37,992 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $277,947 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $870,197 |
Contract administrator fees | 2016-12-31 | $1,823 |
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 | 2016-12-31 | No |
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 | TMI CPA, P.C. |
Accountancy firm EIN | 2016-12-31 | 472426908 |
2015 : BRUNO, GERBINO, SORIANO & AITKEN, LLP 401(K) PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $669 |
Total income from all sources (including contributions) | 2015-12-31 | $153,677 |
Total of all expenses incurred | 2015-12-31 | $414,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $411,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $223,897 |
Value of total assets at end of year | 2015-12-31 | $4,003,829 |
Value of total assets at beginning of year | 2015-12-31 | $4,264,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,908 |
Total interest from all sources | 2015-12-31 | $3,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $257,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $257,945 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,460 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $265,000 |
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 | $217,104 |
Participant contributions at end of year | 2015-12-31 | $103,359 |
Participant contributions at beginning of year | 2015-12-31 | $36,714 |
Participant contributions at beginning of year | 2015-12-31 | $1,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $669 |
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 | $-261,068 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,003,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,264,228 |
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 | $3,578,618 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,843,636 |
Interest on participant loans | 2015-12-31 | $3,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $321,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $382,868 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-331,641 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $411,837 |
Contract administrator fees | 2015-12-31 | $448 |
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 | CALLAGHAN LUCERINO & ASSOCIATES LLP |
Accountancy firm EIN | 2015-12-31 | 260301051 |
2014 : BRUNO, GERBINO, SORIANO & AITKEN, LLP 401(K) PLAN 2014 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,083 |
Total income from all sources (including contributions) | 2014-12-31 | $459,680 |
Total of all expenses incurred | 2014-12-31 | $186,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $176,626 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $266,216 |
Value of total assets at end of year | 2014-12-31 | $4,264,228 |
Value of total assets at beginning of year | 2014-12-31 | $3,999,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,107 |
Total interest from all sources | 2014-12-31 | $1,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $272,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $272,966 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,150 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $265,000 |
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 | $256,248 |
Participant contributions at end of year | 2014-12-31 | $36,714 |
Participant contributions at beginning of year | 2014-12-31 | $36,452 |
Participant contributions at end of year | 2014-12-31 | $1,010 |
Participant contributions at beginning of year | 2014-12-31 | $4,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,083 |
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 | $272,947 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,264,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,991,281 |
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 | $3,843,636 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,782,547 |
Interest on participant loans | 2014-12-31 | $1,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $382,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $175,384 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-80,942 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $176,626 |
Contract administrator fees | 2014-12-31 | $957 |
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 | CALLAGHAN LUCERINO & ASSOCIATES LLP |
Accountancy firm EIN | 2014-12-31 | 260301051 |
2013 : BRUNO, GERBINO, SORIANO & AITKEN, LLP 401(K) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,083 |
Total income from all sources (including contributions) | 2013-12-31 | $846,135 |
Total of all expenses incurred | 2013-12-31 | $83,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $80,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $305,465 |
Value of total assets at end of year | 2013-12-31 | $3,999,364 |
Value of total assets at beginning of year | 2013-12-31 | $3,228,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,127 |
Total interest from all sources | 2013-12-31 | $1,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $194,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $194,405 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,950 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $265,000 |
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 | $302,529 |
Participant contributions at end of year | 2013-12-31 | $36,452 |
Participant contributions at beginning of year | 2013-12-31 | $5,277 |
Participant contributions at end of year | 2013-12-31 | $4,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,083 |
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 | $762,862 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,991,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,228,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,782,547 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,123,142 |
Interest on participant loans | 2013-12-31 | $1,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $175,384 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $345,110 |
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 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $80,146 |
Contract administrator fees | 2013-12-31 | $1,177 |
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 | CALLAGHAN LUCERINO & ASSOCIATES LLP |
Accountancy firm EIN | 2013-12-31 | 260301051 |
2012 : BRUNO, GERBINO, SORIANO & AITKEN, LLP 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $737,996 |
Total of all expenses incurred | 2012-12-31 | $346,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $326,027 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $397,736 |
Value of total assets at end of year | 2012-12-31 | $3,228,419 |
Value of total assets at beginning of year | 2012-12-31 | $2,837,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,767 |
Total interest from all sources | 2012-12-31 | $543 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $92,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $92,718 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,250 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $265,000 |
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 | $294,095 |
Participant contributions at end of year | 2012-12-31 | $5,277 |
Participant contributions at beginning of year | 2012-12-31 | $20,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,641 |
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 | $391,304 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,228,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,837,115 |
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 | $3,123,142 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,716,369 |
Interest on participant loans | 2012-12-31 | $543 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $246,999 |
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 | $100,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $326,027 |
Contract administrator fees | 2012-12-31 | $517 |
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 | CALLAGHAN LUCERINO & ASSOCIATES LLP |
Accountancy firm EIN | 2012-12-31 | 260301051 |
2011 : BRUNO, GERBINO, SORIANO & AITKEN, LLP 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $372,751 |
Total of all expenses incurred | 2011-12-31 | $203,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $201,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $461,041 |
Value of total assets at end of year | 2011-12-31 | $2,837,115 |
Value of total assets at beginning of year | 2011-12-31 | $2,667,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,126 |
Total interest from all sources | 2011-12-31 | $831 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $98,061 |
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 | $98,061 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $265,000 |
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 | $279,555 |
Participant contributions at end of year | 2011-12-31 | $20,746 |
Participant contributions at beginning of year | 2011-12-31 | $16,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $81,486 |
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 | $169,712 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,837,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,667,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,458,000 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,716,369 |
Interest on participant loans | 2011-12-31 | $824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $192,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $192,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-187,182 |
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 | $100,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $201,913 |
Contract administrator fees | 2011-12-31 | $1,126 |
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 | CALLAGHAN LUCERINO & ASSOCIATES LLP |
Accountancy firm EIN | 2011-12-31 | 260301051 |
2010 : BRUNO, GERBINO, SORIANO & AITKEN, LLP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $540,521 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $216,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $213,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $224,065 |
Value of total assets at end of year | 2010-12-31 | $2,622,219 |
Value of total assets at beginning of year | 2010-12-31 | $2,297,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,997 |
Total interest from all sources | 2010-12-31 | $2,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,789 |
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 | $38,789 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $223,334 |
Participant contributions at end of year | 2010-12-31 | $16,407 |
Participant contributions at beginning of year | 2010-12-31 | $60,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $731 |
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 | $324,232 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,622,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,297,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,458,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,034,115 |
Interest on participant loans | 2010-12-31 | $2,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $147,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $203,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $203,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $275,439 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $213,292 |
Contract administrator fees | 2010-12-31 | $2,997 |
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 | CALLAGHAN LUCERINO & ASSOCIATES LLP |
Accountancy firm EIN | 2010-12-31 | 260301051 |