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Plan Name | FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FRIEDMAN LLP |
Employer identification number (EIN): | 131610809 |
NAIC Classification: | 541211 |
NAIC Description: | Offices of Certified Public Accountants |
Additional information about FRIEDMAN LLP
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1994-12-23 |
Company Identification Number: | 1878724 |
Legal Registered Office Address: |
ATTN HARRIET GREENBERG 165 BROADWAY 21ST FL NEW YORK United States of America (USA) 10019 |
More information about FRIEDMAN LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | FREDERICK BERK | |||
001 | 2016-01-01 | FREDERICK BERK | |||
001 | 2015-01-01 | FREDERICK BERK | |||
001 | 2014-01-01 | FREDERICK BERK | |||
001 | 2013-01-01 | FREDERICK R. BERK | |||
001 | 2012-01-01 | FREDERICK R. BERK | |||
001 | 2011-01-01 | FREDERICK R. BERK | |||
001 | 2009-01-01 | FREDERICK R. BERK | FREDERICK R. BERK | 2010-09-30 |
Measure | Date | Value |
---|---|---|
2022: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 826 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2021: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 732 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 574 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 182 |
Total of all active and inactive participants | 2021-01-01 | 769 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 769 |
Number of participants with account balances | 2021-01-01 | 655 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 58 |
2020: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 714 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 534 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 149 |
Total of all active and inactive participants | 2020-01-01 | 704 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 704 |
Number of participants with account balances | 2020-01-01 | 599 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 35 |
2019: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 625 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 503 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 133 |
Total of all active and inactive participants | 2019-01-01 | 651 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 651 |
Number of participants with account balances | 2019-01-01 | 534 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 34 |
2018: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 546 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 437 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 123 |
Total of all active and inactive participants | 2018-01-01 | 565 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 565 |
Number of participants with account balances | 2018-01-01 | 494 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 23 |
2017: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 522 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 400 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 129 |
Total of all active and inactive participants | 2017-01-01 | 529 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 529 |
Number of participants with account balances | 2017-01-01 | 473 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 34 |
2016: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 509 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 400 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 122 |
Total of all active and inactive participants | 2016-01-01 | 522 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 522 |
Number of participants with account balances | 2016-01-01 | 467 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 13 |
2015: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 436 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 304 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 134 |
Total of all active and inactive participants | 2015-01-01 | 438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 438 |
Number of participants with account balances | 2015-01-01 | 403 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 31 |
2014: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 468 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 294 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 129 |
Total of all active and inactive participants | 2014-01-01 | 423 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 423 |
Number of participants with account balances | 2014-01-01 | 396 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 19 |
2013: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 439 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 304 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 151 |
Total of all active and inactive participants | 2013-01-01 | 455 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 455 |
Number of participants with account balances | 2013-01-01 | 405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 10 |
2012: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 452 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 287 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 152 |
Total of all active and inactive participants | 2012-01-01 | 439 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 439 |
Number of participants with account balances | 2012-01-01 | 395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 24 |
2011: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 351 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 299 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 129 |
Total of all active and inactive participants | 2011-01-01 | 428 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 428 |
Number of participants with account balances | 2011-01-01 | 383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 21 |
2009: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 311 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 262 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 96 |
Total of all active and inactive participants | 2009-01-01 | 358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 358 |
Number of participants with account balances | 2009-01-01 | 312 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 24 |
Measure | Date | Value |
---|---|---|
2022 : FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
Total transfer of assets from this plan | 2022-09-01 | $83,529,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $22,686 |
Total income from all sources (including contributions) | 2022-09-01 | $-9,448,942 |
Total loss/gain on sale of assets | 2022-09-01 | $0 |
Total of all expenses incurred | 2022-09-01 | $4,018,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $3,893,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $6,406,046 |
Value of total assets at end of year | 2022-09-01 | $0 |
Value of total assets at beginning of year | 2022-09-01 | $97,020,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $125,027 |
Total interest from all sources | 2022-09-01 | $24,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $471,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $471,724 |
Administrative expenses professional fees incurred | 2022-09-01 | $49,060 |
Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
Value of fidelity bond cover | 2022-09-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-01 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
Contributions received from participants | 2022-09-01 | $4,473,002 |
Participant contributions at end of year | 2022-09-01 | $0 |
Participant contributions at beginning of year | 2022-09-01 | $784,406 |
Participant contributions at end of year | 2022-09-01 | $0 |
Participant contributions at beginning of year | 2022-09-01 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $861,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $18,434 |
Other income not declared elsewhere | 2022-09-01 | $39,355 |
Liabilities. Value of operating payables at end of year | 2022-09-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $22,686 |
Total non interest bearing cash at end of year | 2022-09-01 | $0 |
Total non interest bearing cash at beginning of year | 2022-09-01 | $154,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
Value of net income/loss | 2022-09-01 | $-13,467,799 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $96,997,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
Investment advisory and management fees | 2022-09-01 | $75,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $49,399,776 |
Interest on participant loans | 2022-09-01 | $24,666 |
Value of interest in common/collective trusts at end of year | 2022-09-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $45,510,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-01 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $-10,373,520 |
Net investment gain or loss from common/collective trusts | 2022-09-01 | $-6,017,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
Contributions received in cash from employer | 2022-09-01 | $1,071,958 |
Employer contributions (assets) at end of year | 2022-09-01 | $0 |
Employer contributions (assets) at beginning of year | 2022-09-01 | $1,152,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $3,893,830 |
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 | 2022-09-01 | Yes |
Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-09-01 | Unqualified |
Accountancy firm name | 2022-09-01 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2022-09-01 | 133447681 |
2021 : FRIEDMAN LLP SAVINGS AND INVESTMENT 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 | $22,686 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,820 |
Total income from all sources (including contributions) | 2021-12-31 | $20,872,420 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,231,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,992,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,110,150 |
Value of total assets at end of year | 2021-12-31 | $97,020,137 |
Value of total assets at beginning of year | 2021-12-31 | $82,391,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $239,066 |
Total interest from all sources | 2021-12-31 | $37,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,482,964 |
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 | $3,482,964 |
Administrative expenses professional fees incurred | 2021-12-31 | $154,066 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,567,148 |
Participant contributions at end of year | 2021-12-31 | $784,406 |
Participant contributions at beginning of year | 2021-12-31 | $735,745 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $390,665 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,531 |
Other income not declared elsewhere | 2021-12-31 | $62,751 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $22,686 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $34,820 |
Total non interest bearing cash at end of year | 2021-12-31 | $154,711 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $134,253 |
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 | $14,640,699 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $96,997,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,356,752 |
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 |
Investment advisory and management fees | 2021-12-31 | $85,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,399,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,584,476 |
Interest on participant loans | 2021-12-31 | $37,040 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $45,510,473 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $37,879,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,238,010 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,941,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,152,337 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,152,337 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,049,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,992,655 |
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 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 133447681 |
2020 : FRIEDMAN LLP SAVINGS AND INVESTMENT 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 | $34,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,267 |
Total income from all sources (including contributions) | 2020-12-31 | $17,574,346 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,065,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,836,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,699,476 |
Value of total assets at end of year | 2020-12-31 | $82,391,572 |
Value of total assets at beginning of year | 2020-12-31 | $69,875,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $229,157 |
Total interest from all sources | 2020-12-31 | $34,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,721,336 |
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 | $1,721,336 |
Administrative expenses professional fees incurred | 2020-12-31 | $144,157 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,998,920 |
Participant contributions at end of year | 2020-12-31 | $735,745 |
Participant contributions at beginning of year | 2020-12-31 | $621,500 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $649,785 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,531 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,940 |
Other income not declared elsewhere | 2020-12-31 | $47,603 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $34,820 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $27,267 |
Total non interest bearing cash at end of year | 2020-12-31 | $134,253 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $146,302 |
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 | $12,508,812 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,356,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,847,940 |
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 |
Investment advisory and management fees | 2020-12-31 | $85,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,584,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,546,163 |
Interest on participant loans | 2020-12-31 | $34,069 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $37,879,672 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $32,606,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,980,076 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,091,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,050,771 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,049,895 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $945,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,836,377 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 133447681 |
2019 : FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2019 401k financial data | ||
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 | $27,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,431 |
Total income from all sources (including contributions) | 2019-12-31 | $17,895,634 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,180,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,968,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,636,791 |
Value of total assets at end of year | 2019-12-31 | $69,875,207 |
Value of total assets at beginning of year | 2019-12-31 | $55,156,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $212,398 |
Total interest from all sources | 2019-12-31 | $35,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,507,913 |
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 | $1,507,913 |
Administrative expenses professional fees incurred | 2019-12-31 | $127,398 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,393,464 |
Participant contributions at end of year | 2019-12-31 | $621,500 |
Participant contributions at beginning of year | 2019-12-31 | $590,907 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $297,892 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,512 |
Other income not declared elsewhere | 2019-12-31 | $42,355 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $27,267 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $23,431 |
Total non interest bearing cash at end of year | 2019-12-31 | $146,302 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $14,715,194 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,847,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,132,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $85,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,546,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,972,970 |
Interest on participant loans | 2019-12-31 | $34,812 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,606,867 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,680,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,507,060 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,166,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $945,435 |
Employer contributions (assets) at end of year | 2019-12-31 | $945,435 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $896,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,968,042 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 133447681 |
2018 : FRIEDMAN LLP SAVINGS AND INVESTMENT 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 | $23,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,744 |
Total income from all sources (including contributions) | 2018-12-31 | $2,497,782 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,423,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,215,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,389,278 |
Value of total assets at end of year | 2018-12-31 | $55,156,177 |
Value of total assets at beginning of year | 2018-12-31 | $59,094,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $208,380 |
Total interest from all sources | 2018-12-31 | $27,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,160,800 |
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 | $2,160,800 |
Administrative expenses professional fees incurred | 2018-12-31 | $123,380 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,068,515 |
Participant contributions at end of year | 2018-12-31 | $590,907 |
Participant contributions at beginning of year | 2018-12-31 | $503,995 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $423,927 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,204 |
Other income not declared elsewhere | 2018-12-31 | $55,840 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $23,431 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $35,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,925,994 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,132,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,058,740 |
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 |
Investment advisory and management fees | 2018-12-31 | $85,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,972,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,925,903 |
Interest on participant loans | 2018-12-31 | $27,336 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,680,801 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,843,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,075,730 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,059,957 |
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 | $896,836 |
Employer contributions (assets) at end of year | 2018-12-31 | $896,836 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $809,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,215,396 |
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 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 133447681 |
2017 : FRIEDMAN LLP SAVINGS AND INVESTMENT 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 | $35,744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,945 |
Total income from all sources (including contributions) | 2017-12-31 | $13,686,538 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,101,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,888,949 |
Value of total corrective distributions | 2017-12-31 | $3,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,707,225 |
Value of total assets at end of year | 2017-12-31 | $59,094,484 |
Value of total assets at beginning of year | 2017-12-31 | $48,512,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $209,360 |
Total interest from all sources | 2017-12-31 | $28,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,646,780 |
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 | $1,646,780 |
Administrative expenses professional fees incurred | 2017-12-31 | $124,098 |
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 | $3,782,646 |
Participant contributions at end of year | 2017-12-31 | $503,995 |
Participant contributions at beginning of year | 2017-12-31 | $490,783 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $115,472 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,389 |
Other income not declared elsewhere | 2017-12-31 | $48,292 |
Administrative expenses (other) incurred | 2017-12-31 | $262 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $35,744 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $38,945 |
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 | $10,584,928 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,058,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,473,812 |
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 |
Investment advisory and management fees | 2017-12-31 | $85,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,925,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,906,314 |
Interest on participant loans | 2017-12-31 | $28,010 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,843,191 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,188,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $109,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $109,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,336,252 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,919,912 |
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 | Yes |
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 | $809,107 |
Employer contributions (assets) at end of year | 2017-12-31 | $809,107 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $811,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,888,949 |
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 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 133447681 |
2016 : FRIEDMAN LLP SAVINGS AND INVESTMENT 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 | $38,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,500 |
Total income from all sources (including contributions) | 2016-12-31 | $10,349,469 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,682,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,487,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,518,523 |
Value of total assets at end of year | 2016-12-31 | $48,512,757 |
Value of total assets at beginning of year | 2016-12-31 | $41,849,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $194,566 |
Total interest from all sources | 2016-12-31 | $18,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,279,259 |
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 | $1,279,259 |
Administrative expenses professional fees incurred | 2016-12-31 | $108,077 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,590,585 |
Participant contributions at end of year | 2016-12-31 | $490,783 |
Participant contributions at beginning of year | 2016-12-31 | $418,983 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,116,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,389 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,496 |
Other income not declared elsewhere | 2016-12-31 | $59,301 |
Administrative expenses (other) incurred | 2016-12-31 | $1,489 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $38,945 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $42,500 |
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 | $6,667,194 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,473,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,806,618 |
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 |
Investment advisory and management fees | 2016-12-31 | $85,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,906,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,386,676 |
Interest on participant loans | 2016-12-31 | $18,140 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,188,696 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,380,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $109,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $90,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $90,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $397,574 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,076,656 |
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 | Yes |
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 | $811,446 |
Employer contributions (assets) at end of year | 2016-12-31 | $811,446 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $565,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,487,709 |
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 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 133447681 |
2015 : FRIEDMAN LLP SAVINGS AND INVESTMENT 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 | $42,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,421 |
Total income from all sources (including contributions) | 2015-12-31 | $4,012,798 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,314,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,132,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,725,439 |
Value of total assets at end of year | 2015-12-31 | $41,849,118 |
Value of total assets at beginning of year | 2015-12-31 | $39,149,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $182,880 |
Total interest from all sources | 2015-12-31 | $18,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,553,770 |
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 | $1,553,770 |
Administrative expenses professional fees incurred | 2015-12-31 | $98,131 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,948,992 |
Participant contributions at end of year | 2015-12-31 | $418,983 |
Participant contributions at beginning of year | 2015-12-31 | $437,587 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $8,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $210,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,496 |
Other income not declared elsewhere | 2015-12-31 | $69,820 |
Administrative expenses (other) incurred | 2015-12-31 | $41 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $42,500 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $40,421 |
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 | $2,697,882 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,806,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,108,736 |
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 |
Investment advisory and management fees | 2015-12-31 | $84,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,386,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,033,837 |
Interest on participant loans | 2015-12-31 | $18,410 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,380,366 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,046,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $90,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,437,820 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $83,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $565,718 |
Employer contributions (assets) at end of year | 2015-12-31 | $565,718 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $601,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,132,036 |
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 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 133447681 |
2014 : FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,113 |
Total income from all sources (including contributions) | 2014-12-31 | $5,733,043 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,488,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,310,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,428,552 |
Value of total assets at end of year | 2014-12-31 | $39,149,157 |
Value of total assets at beginning of year | 2014-12-31 | $34,900,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $178,196 |
Total interest from all sources | 2014-12-31 | $13,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,775,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,775,278 |
Administrative expenses professional fees incurred | 2014-12-31 | $97,768 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,812,081 |
Participant contributions at end of year | 2014-12-31 | $437,587 |
Participant contributions at beginning of year | 2014-12-31 | $315,164 |
Participant contributions at end of year | 2014-12-31 | $8,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,067 |
Other income not declared elsewhere | 2014-12-31 | $62,420 |
Administrative expenses (other) incurred | 2014-12-31 | $286 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $40,421 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $36,113 |
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 | $4,244,651 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,108,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,864,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $80,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,033,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,735,888 |
Interest on participant loans | 2014-12-31 | $13,932 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,046,918 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,246,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $373,421 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $79,436 |
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 | $601,404 |
Employer contributions (assets) at end of year | 2014-12-31 | $601,404 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $584,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,310,196 |
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 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 133447681 |
2013 : FRIEDMAN LLP SAVINGS AND INVESTMENT 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 | $36,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,640 |
Total income from all sources (including contributions) | 2013-12-31 | $8,375,556 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,593,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,452,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,218,785 |
Value of total assets at end of year | 2013-12-31 | $34,900,198 |
Value of total assets at beginning of year | 2013-12-31 | $28,116,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $141,831 |
Total interest from all sources | 2013-12-31 | $10,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,140,657 |
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 | $1,140,657 |
Administrative expenses professional fees incurred | 2013-12-31 | $70,032 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,588,480 |
Participant contributions at end of year | 2013-12-31 | $315,164 |
Participant contributions at beginning of year | 2013-12-31 | $197,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45,506 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $36,113 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $33,640 |
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 | $6,781,678 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,864,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,082,407 |
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 | $71,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,735,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,305,921 |
Interest on participant loans | 2013-12-31 | $10,312 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,246,961 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,033,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,033,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,999,883 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $584,799 |
Employer contributions (assets) at end of year | 2013-12-31 | $584,799 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $578,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,452,047 |
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 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 133447681 |
2012 : FRIEDMAN LLP SAVINGS AND INVESTMENT 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 | $33,640 |
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 | $6,512,504 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,412,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,249,168 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,206,450 |
Value of total assets at end of year | 2012-12-31 | $28,116,047 |
Value of total assets at beginning of year | 2012-12-31 | $22,982,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $154,205 |
Total interest from all sources | 2012-12-31 | $9,138 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $76,674 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,619,778 |
Participant contributions at end of year | 2012-12-31 | $197,747 |
Participant contributions at beginning of year | 2012-12-31 | $235,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,160 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $33,640 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,099,692 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,082,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,982,715 |
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 |
Investment advisory and management fees | 2012-12-31 | $77,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,305,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,504,266 |
Interest on participant loans | 2012-12-31 | $8,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,033,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,698,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,698,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,296,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $578,512 |
Employer contributions (assets) at end of year | 2012-12-31 | $578,512 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $544,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,249,168 |
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 | ALBINDER, ALTMAN & BLOCK, LLP |
Accountancy firm EIN | 2012-12-31 | 133980167 |
2011 : FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,435,620 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,064,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,892,184 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $35,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,030,104 |
Value of total assets at end of year | 2011-12-31 | $22,982,715 |
Value of total assets at beginning of year | 2011-12-31 | $22,611,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $136,698 |
Total interest from all sources | 2011-12-31 | $10,524 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $17,626 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,468,147 |
Participant contributions at end of year | 2011-12-31 | $235,267 |
Participant contributions at beginning of year | 2011-12-31 | $245,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,330 |
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 | $371,280 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,982,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,611,435 |
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 |
Investment advisory and management fees | 2011-12-31 | $119,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,504,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,968,583 |
Interest on participant loans | 2011-12-31 | $10,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,698,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,870,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,870,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-605,008 |
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 | $544,627 |
Employer contributions (assets) at end of year | 2011-12-31 | $544,627 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $526,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,892,184 |
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 | 2011-12-31 | No |
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 | ALBINDER, ALTMAN & BLOCK, LLP |
Accountancy firm EIN | 2011-12-31 | 133980167 |
2010 : FRIEDMAN LLP SAVINGS AND INVESTMENT 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 | $5,872,155 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $677,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $526,128 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $44,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,006,084 |
Value of total assets at end of year | 2010-12-31 | $22,611,435 |
Value of total assets at beginning of year | 2010-12-31 | $17,416,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $106,453 |
Total interest from all sources | 2010-12-31 | $10,820 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $16,461 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,322,931 |
Participant contributions at end of year | 2010-12-31 | $245,962 |
Participant contributions at beginning of year | 2010-12-31 | $231,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $156,708 |
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 | $5,195,039 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,611,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,416,396 |
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 |
Investment advisory and management fees | 2010-12-31 | $89,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,968,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,393,735 |
Interest on participant loans | 2010-12-31 | $10,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,870,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,317,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,317,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,855,251 |
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 | $526,445 |
Employer contributions (assets) at end of year | 2010-12-31 | $526,445 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $473,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $526,128 |
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 | ALBINDER, ALTMAN & BLOCK, LLP |
Accountancy firm EIN | 2010-12-31 | 133980167 |
2009 : FRIEDMAN LLP SAVINGS AND INVESTMENT 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 |
2022: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | Yes |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |