LADAS & PARRY LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LADAS & PARRY LLP 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : LADAS & PARRY LLP 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-5,154,923 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,363,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,346,562 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,185 |
Value of total corrective distributions | 2022-12-31 | $6,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $733,290 |
Value of total assets at end of year | 2022-12-31 | $26,329,327 |
Value of total assets at beginning of year | 2022-12-31 | $32,848,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,905 |
Total interest from all sources | 2022-12-31 | $98,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $210,010 |
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 | $210,010 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $716,942 |
Participant contributions at end of year | 2022-12-31 | $95,611 |
Participant contributions at beginning of year | 2022-12-31 | $129,443 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-521 |
Administrative expenses (other) incurred | 2022-12-31 | $125 |
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 | $-6,518,870 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,329,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,848,197 |
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 | $12,183,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,668,594 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,864,220 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,896,395 |
Interest on participant loans | 2022-12-31 | $6,420 |
Interest earned on other investments | 2022-12-31 | $92,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,167,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,131,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,495,683 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,700,629 |
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 | Yes |
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 | $16,348 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,607 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $22,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,346,562 |
Contract administrator fees | 2022-12-31 | $5,780 |
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 | GETTY MARCUS CPA, P.C. |
Accountancy firm EIN | 2022-12-31 | 133418879 |
2021 : LADAS & PARRY LLP 401(K) SAVINGS PLAN 2021 401k financial data |
---|
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 | $4,609,436 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,527,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,451,834 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $70,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $749,602 |
Value of total assets at end of year | 2021-12-31 | $32,848,197 |
Value of total assets at beginning of year | 2021-12-31 | $29,766,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,755 |
Total interest from all sources | 2021-12-31 | $108,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $269,203 |
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 | $269,203 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $727,325 |
Participant contributions at end of year | 2021-12-31 | $129,443 |
Participant contributions at beginning of year | 2021-12-31 | $249,332 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $21,633 |
Administrative expenses (other) incurred | 2021-12-31 | $4,755 |
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 | $3,081,978 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,848,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,766,219 |
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 | $16,668,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,111,536 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,896,395 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,999,100 |
Interest on participant loans | 2021-12-31 | $12,201 |
Interest earned on other investments | 2021-12-31 | $96,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,131,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,384,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,100,333 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,381,645 |
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 | Yes |
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 | $22,277 |
Employer contributions (assets) at end of year | 2021-12-31 | $22,277 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,451,834 |
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 | GETTY MARCUS CPA, P.C. |
Accountancy firm EIN | 2021-12-31 | 133418879 |
2020 : LADAS & PARRY LLP 401(K) SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,686,196 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,147,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,109,841 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $32,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $753,304 |
Value of total assets at end of year | 2020-12-31 | $29,766,219 |
Value of total assets at beginning of year | 2020-12-31 | $25,227,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,681 |
Total interest from all sources | 2020-12-31 | $135,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $186,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $186,337 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $727,715 |
Participant contributions at end of year | 2020-12-31 | $249,332 |
Participant contributions at beginning of year | 2020-12-31 | $281,861 |
Participant contributions at end of year | 2020-12-31 | $21,633 |
Participant contributions at beginning of year | 2020-12-31 | $22,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1 |
Administrative expenses (other) incurred | 2020-12-31 | $4,681 |
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 | $4,538,679 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,766,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,227,540 |
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 | $14,111,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,390,668 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,999,100 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,301,010 |
Interest on participant loans | 2020-12-31 | $17,019 |
Interest earned on other investments | 2020-12-31 | $118,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,384,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,213,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,866,628 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,744,324 |
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 | Yes |
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 | $25,589 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,109,841 |
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 | GETTY MARCUS CPA, P.C. |
Accountancy firm EIN | 2020-12-31 | 133418879 |
2019 : LADAS & PARRY LLP 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,096,737 |
Total income from all sources (including contributions) | 2019-12-31 | $5,096,737 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,000,288 |
Total of all expenses incurred | 2019-12-31 | $1,000,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $995,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $995,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $731,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $731,049 |
Value of total assets at end of year | 2019-12-31 | $25,227,540 |
Value of total assets at end of year | 2019-12-31 | $25,227,540 |
Value of total assets at beginning of year | 2019-12-31 | $21,131,091 |
Value of total assets at beginning of year | 2019-12-31 | $21,131,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,665 |
Total interest from all sources | 2019-12-31 | $142,854 |
Total interest from all sources | 2019-12-31 | $142,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $238,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $238,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $238,176 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $238,176 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $711,511 |
Contributions received from participants | 2019-12-31 | $711,511 |
Participant contributions at end of year | 2019-12-31 | $281,861 |
Participant contributions at end of year | 2019-12-31 | $281,861 |
Participant contributions at beginning of year | 2019-12-31 | $318,160 |
Participant contributions at beginning of year | 2019-12-31 | $318,160 |
Participant contributions at end of year | 2019-12-31 | $22,295 |
Participant contributions at end of year | 2019-12-31 | $22,295 |
Participant contributions at beginning of year | 2019-12-31 | $24,086 |
Participant contributions at beginning of year | 2019-12-31 | $24,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $4,665 |
Administrative expenses (other) incurred | 2019-12-31 | $4,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,096,449 |
Value of net income/loss | 2019-12-31 | $4,096,449 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,227,540 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,227,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,131,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,131,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,390,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,390,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,136,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,136,250 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,301,010 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,301,010 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,746,811 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,746,811 |
Interest on participant loans | 2019-12-31 | $18,415 |
Interest on participant loans | 2019-12-31 | $18,415 |
Interest earned on other investments | 2019-12-31 | $124,439 |
Interest earned on other investments | 2019-12-31 | $124,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,213,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,213,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,898,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,898,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,370,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,370,151 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,614,507 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,614,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $18,441 |
Contributions received in cash from employer | 2019-12-31 | $18,441 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,441 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,441 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,359 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $995,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $995,623 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GETTY MARCUS CPA, P.C. |
Accountancy firm name | 2019-12-31 | GETTY MARCUS CPA, P.C. |
Accountancy firm EIN | 2019-12-31 | 133418879 |
Accountancy firm EIN | 2019-12-31 | 133418879 |
2018 : LADAS & PARRY LLP 401(K) SAVINGS PLAN 2018 401k financial data |
---|
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 | $5,000 |
Total income from all sources (including contributions) | 2018-12-31 | $-58,474 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,125,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,055,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $800,338 |
Value of total assets at end of year | 2018-12-31 | $21,131,091 |
Value of total assets at beginning of year | 2018-12-31 | $22,320,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,838 |
Total interest from all sources | 2018-12-31 | $126,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $203,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $203,761 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $783,749 |
Participant contributions at end of year | 2018-12-31 | $318,160 |
Participant contributions at beginning of year | 2018-12-31 | $331,014 |
Participant contributions at end of year | 2018-12-31 | $24,086 |
Participant contributions at beginning of year | 2018-12-31 | $24,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,000 |
Administrative expenses (other) incurred | 2018-12-31 | $69,838 |
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 | $-1,184,073 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,131,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,315,164 |
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 | $10,136,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,422,153 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,746,811 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,763,444 |
Interest on participant loans | 2018-12-31 | $20,312 |
Interest earned on other investments | 2018-12-31 | $106,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,898,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,766,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,130,487 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-58,699 |
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 | $7,359 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,359 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,055,761 |
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 | GETTY MARCUS CPA, P.C. |
Accountancy firm EIN | 2018-12-31 | 133418879 |
2017 : LADAS & PARRY LLP 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,000 |
Total income from all sources (including contributions) | 2017-12-31 | $3,639,087 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $508,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $484,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $849,161 |
Value of total assets at end of year | 2017-12-31 | $22,320,164 |
Value of total assets at beginning of year | 2017-12-31 | $19,190,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,335 |
Total interest from all sources | 2017-12-31 | $105,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $171,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $171,990 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $708,686 |
Participant contributions at end of year | 2017-12-31 | $331,014 |
Participant contributions at beginning of year | 2017-12-31 | $305,029 |
Participant contributions at end of year | 2017-12-31 | $24,531 |
Participant contributions at beginning of year | 2017-12-31 | $26,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $128,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,000 |
Administrative expenses (other) incurred | 2017-12-31 | $24,335 |
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 | $3,130,097 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,315,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,185,067 |
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 | $11,422,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,552,673 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,763,444 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,816,097 |
Interest on participant loans | 2017-12-31 | $16,962 |
Interest earned on other investments | 2017-12-31 | $88,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,766,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,469,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,419,248 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,093,474 |
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 | $12,417 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,417 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $20,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $484,655 |
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 | GETTY MARCUS CPA, P.C. |
Accountancy firm EIN | 2017-12-31 | 133418879 |
2016 : LADAS & PARRY LLP 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,000 |
Total income from all sources (including contributions) | 2016-12-31 | $1,868,892 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $825,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $814,963 |
Value of total corrective distributions | 2016-12-31 | $7,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,004,895 |
Value of total assets at end of year | 2016-12-31 | $19,190,067 |
Value of total assets at beginning of year | 2016-12-31 | $18,147,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,696 |
Total interest from all sources | 2016-12-31 | $104,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $163,193 |
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 | $163,193 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
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 | $791,327 |
Participant contributions at end of year | 2016-12-31 | $305,029 |
Participant contributions at beginning of year | 2016-12-31 | $272,372 |
Participant contributions at end of year | 2016-12-31 | $26,150 |
Participant contributions at beginning of year | 2016-12-31 | $6,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $193,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,000 |
Administrative expenses (other) incurred | 2016-12-31 | $3,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,042,893 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,185,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,142,174 |
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 | $9,552,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,298,896 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,816,097 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,035,027 |
Interest on participant loans | 2016-12-31 | $16,692 |
Interest earned on other investments | 2016-12-31 | $87,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,469,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,514,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $591,738 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,677 |
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 | $20,289 |
Employer contributions (assets) at end of year | 2016-12-31 | $20,289 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $20,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $814,963 |
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 | GETTY MARCUS CPA, P.C. |
Accountancy firm EIN | 2016-12-31 | 133418879 |
2015 : LADAS & PARRY LLP 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,000 |
Total income from all sources (including contributions) | 2015-12-31 | $851,503 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $530,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $528,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $773,600 |
Value of total assets at end of year | 2015-12-31 | $18,147,174 |
Value of total assets at beginning of year | 2015-12-31 | $17,825,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,211 |
Total interest from all sources | 2015-12-31 | $106,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $163,920 |
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 | $163,920 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
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 | $752,533 |
Participant contributions at end of year | 2015-12-31 | $272,372 |
Participant contributions at beginning of year | 2015-12-31 | $274,248 |
Participant contributions at end of year | 2015-12-31 | $6,243 |
Participant contributions at beginning of year | 2015-12-31 | $18,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,000 |
Administrative expenses (other) incurred | 2015-12-31 | $2,211 |
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 | $321,194 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,142,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,820,980 |
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 | $8,298,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,369,635 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,035,027 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,821,342 |
Interest on participant loans | 2015-12-31 | $14,913 |
Interest earned on other investments | 2015-12-31 | $91,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,514,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,331,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-371,073 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $178,646 |
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 | Yes |
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 | $20,261 |
Employer contributions (assets) at end of year | 2015-12-31 | $20,261 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $528,098 |
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 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2015-12-31 | 133418879 |
2013 : LADAS & PARRY LLP 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,258,039 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $426,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $423,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $754,964 |
Value of total assets at end of year | 2013-12-31 | $17,248,795 |
Value of total assets at beginning of year | 2013-12-31 | $14,417,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,244 |
Total interest from all sources | 2013-12-31 | $118,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $93,913 |
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 | $93,913 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
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 | $743,919 |
Participant contributions at end of year | 2013-12-31 | $295,558 |
Participant contributions at beginning of year | 2013-12-31 | $273,756 |
Participant contributions at end of year | 2013-12-31 | $18,881 |
Participant contributions at beginning of year | 2013-12-31 | $47,711 |
Administrative expenses (other) incurred | 2013-12-31 | $3,244 |
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 | $2,831,688 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,248,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,417,107 |
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 | $8,063,295 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,539,620 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,802,685 |
Interest on participant loans | 2013-12-31 | $14,049 |
Interest earned on other investments | 2013-12-31 | $104,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,320,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,280,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,004,116 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,286,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $11,045 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,045 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $423,107 |
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 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2013-12-31 | 133418879 |
2012 : LADAS & PARRY LLP 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,108,531 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $743,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $740,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $739,282 |
Value of total assets at end of year | 2012-12-31 | $14,417,107 |
Value of total assets at beginning of year | 2012-12-31 | $13,052,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,347 |
Total interest from all sources | 2012-12-31 | $127,984 |
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 | $4,000,000 |
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 | $726,451 |
Participant contributions at end of year | 2012-12-31 | $273,756 |
Participant contributions at beginning of year | 2012-12-31 | $254,266 |
Participant contributions at end of year | 2012-12-31 | $47,711 |
Participant contributions at beginning of year | 2012-12-31 | $41,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $3,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,365,086 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,417,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,052,021 |
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 | $8,802,685 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,757,862 |
Interest on participant loans | 2012-12-31 | $13,229 |
Interest earned on other investments | 2012-12-31 | $114,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,280,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,985,840 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,241,265 |
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 | Yes |
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 | $12,831 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,331 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $740,098 |
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 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2012-12-31 | 133418879 |
2011 : LADAS & PARRY LLP 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,738 |
Total income from all sources (including contributions) | 2011-12-31 | $576,253 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $391,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $366,538 |
Value of total corrective distributions | 2011-12-31 | $21,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $773,733 |
Value of total assets at end of year | 2011-12-31 | $13,052,021 |
Value of total assets at beginning of year | 2011-12-31 | $12,888,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,818 |
Total interest from all sources | 2011-12-31 | $125,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
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 | $760,765 |
Participant contributions at end of year | 2011-12-31 | $254,266 |
Participant contributions at beginning of year | 2011-12-31 | $244,028 |
Participant contributions at end of year | 2011-12-31 | $41,085 |
Participant contributions at beginning of year | 2011-12-31 | $30,125 |
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 | $21,738 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $2,818 |
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 | $185,159 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,052,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,866,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,757,862 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,134,639 |
Interest on participant loans | 2011-12-31 | $14,786 |
Interest earned on other investments | 2011-12-31 | $110,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,985,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,463,433 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-322,908 |
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 | $12,968 |
Employer contributions (assets) at end of year | 2011-12-31 | $12,968 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $366,538 |
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 | GETTRY MARCUS STERN & LEHRER CPA PC |
Accountancy firm EIN | 2011-12-31 | 133418879 |
2010 : LADAS & PARRY LLP 401(K) SAVINGS 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 | $21,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,185 |
Total income from all sources (including contributions) | 2010-12-31 | $2,096,286 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,022,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,018,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $983,823 |
Value of total assets at end of year | 2010-12-31 | $12,888,600 |
Value of total assets at beginning of year | 2010-12-31 | $11,813,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,222 |
Total interest from all sources | 2010-12-31 | $134,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
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 | $897,641 |
Participant contributions at end of year | 2010-12-31 | $244,028 |
Participant contributions at beginning of year | 2010-12-31 | $289,331 |
Participant contributions at end of year | 2010-12-31 | $30,125 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $69,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,185 |
Administrative expenses (other) incurred | 2010-12-31 | $4,222 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $90 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,073,417 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,866,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,793,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,134,639 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,102,077 |
Interest on participant loans | 2010-12-31 | $17,414 |
Interest earned on other investments | 2010-12-31 | $117,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,463,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,422,132 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $977,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $16,377 |
Employer contributions (assets) at end of year | 2010-12-31 | $16,375 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,018,647 |
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 | 2010-12-31 | No |
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 | GETTRY MARCUS STERN & LEHRER CPA PC |
Accountancy firm EIN | 2010-12-31 | 133418879 |
2009 : LADAS & PARRY LLP 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |