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FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 401k Plan overview

Plan NameFRIEDMAN LLP SAVINGS AND INVESTMENT PLAN
Plan identification number 001

FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FRIEDMAN LLP has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01FREDERICK BERK
0012016-01-01FREDERICK BERK
0012015-01-01FREDERICK BERK
0012014-01-01FREDERICK BERK
0012013-01-01FREDERICK R. BERK
0012012-01-01FREDERICK R. BERK
0012011-01-01FREDERICK R. BERK
0012009-01-01FREDERICK R. BERK FREDERICK R. BERK2010-09-30

Plan Statistics for FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN

401k plan membership statisitcs for FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN

Measure Date Value
2022: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01826
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-010
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01732
Total number of active participants reported on line 7a of the Form 55002021-01-01574
Number of retired or separated participants receiving benefits2021-01-0113
Number of other retired or separated participants entitled to future benefits2021-01-01182
Total of all active and inactive participants2021-01-01769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01769
Number of participants with account balances2021-01-01655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0158
2020: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01714
Total number of active participants reported on line 7a of the Form 55002020-01-01534
Number of retired or separated participants receiving benefits2020-01-0121
Number of other retired or separated participants entitled to future benefits2020-01-01149
Total of all active and inactive participants2020-01-01704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01704
Number of participants with account balances2020-01-01599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0135
2019: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01625
Total number of active participants reported on line 7a of the Form 55002019-01-01503
Number of retired or separated participants receiving benefits2019-01-0115
Number of other retired or separated participants entitled to future benefits2019-01-01133
Total of all active and inactive participants2019-01-01651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01651
Number of participants with account balances2019-01-01534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0134
2018: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01546
Total number of active participants reported on line 7a of the Form 55002018-01-01437
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-01123
Total of all active and inactive participants2018-01-01565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01565
Number of participants with account balances2018-01-01494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0123
2017: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01522
Total number of active participants reported on line 7a of the Form 55002017-01-01400
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01129
Total of all active and inactive participants2017-01-01529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01529
Number of participants with account balances2017-01-01473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0134
2016: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01509
Total number of active participants reported on line 7a of the Form 55002016-01-01400
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01122
Total of all active and inactive participants2016-01-01522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01522
Number of participants with account balances2016-01-01467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0113
2015: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01436
Total number of active participants reported on line 7a of the Form 55002015-01-01304
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01134
Total of all active and inactive participants2015-01-01438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01438
Number of participants with account balances2015-01-01403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0131
2014: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01468
Total number of active participants reported on line 7a of the Form 55002014-01-01294
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01129
Total of all active and inactive participants2014-01-01423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01423
Number of participants with account balances2014-01-01396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0119
2013: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01439
Total number of active participants reported on line 7a of the Form 55002013-01-01304
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01151
Total of all active and inactive participants2013-01-01455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01455
Number of participants with account balances2013-01-01405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01452
Total number of active participants reported on line 7a of the Form 55002012-01-01287
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01152
Total of all active and inactive participants2012-01-01439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01439
Number of participants with account balances2012-01-01395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0124
2011: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01351
Total number of active participants reported on line 7a of the Form 55002011-01-01299
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01129
Total of all active and inactive participants2011-01-01428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01428
Number of participants with account balances2011-01-01383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0121
2009: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01311
Total number of active participants reported on line 7a of the Form 55002009-01-01262
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0196
Total of all active and inactive participants2009-01-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01358
Number of participants with account balances2009-01-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0124

Financial Data on FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN

Measure Date Value
2022 : FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-09-01$0
Total transfer of assets from this plan2022-09-01$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 assets2022-09-01$0
Total of all expenses incurred2022-09-01$4,018,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-01$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 year2022-09-01$0
Value of total assets at beginning of year2022-09-01$97,020,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-01$125,027
Total interest from all sources2022-09-01$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 year2022-09-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-01$471,724
Administrative expenses professional fees incurred2022-09-01$49,060
Was this plan covered by a fidelity bond2022-09-01Yes
Value of fidelity bond cover2022-09-01$500,000
If this is an individual account plan, was there a blackout period2022-09-01Yes
Were there any nonexempt tranactions with any party-in-interest2022-09-01No
Contributions received from participants2022-09-01$4,473,002
Participant contributions at end of year2022-09-01$0
Participant contributions at beginning of year2022-09-01$784,406
Participant contributions at end of year2022-09-01$0
Participant contributions at beginning of year2022-09-01$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 year2022-09-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-01$18,434
Other income not declared elsewhere2022-09-01$39,355
Liabilities. Value of operating payables at end of year2022-09-01$0
Liabilities. Value of operating payables at beginning of year2022-09-01$22,686
Total non interest bearing cash at end of year2022-09-01$0
Total non interest bearing cash at beginning of year2022-09-01$154,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-01No
Value of net income/loss2022-09-01$-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)2022-09-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-01No
Were any leases to which the plan was party in default or uncollectible2022-09-01No
Investment advisory and management fees2022-09-01$75,967
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-01$49,399,776
Interest on participant loans2022-09-01$24,666
Value of interest in common/collective trusts at end of year2022-09-01$0
Value of interest in common/collective trusts at beginning of year2022-09-01$45,510,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-01$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-01$-10,373,520
Net investment gain or loss from common/collective trusts2022-09-01$-6,017,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-01No
Was there a failure to transmit to the plan any participant contributions2022-09-01No
Has the plan failed to provide any benefit when due under the plan2022-09-01No
Contributions received in cash from employer2022-09-01$1,071,958
Employer contributions (assets) at end of year2022-09-01$0
Employer contributions (assets) at beginning of year2022-09-01$1,152,337
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-01$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 2520.101-32022-09-01Yes
Did the plan have assets held for investment2022-09-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-01Yes
Opinion of an independent qualified public accountant for this plan2022-09-01Unqualified
Accountancy firm name2022-09-01LILLING & COMPANY, LLP
Accountancy firm EIN2022-09-01133447681
2021 : FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,231,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$97,020,137
Value of total assets at beginning of year2021-12-31$82,391,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$239,066
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,482,964
Administrative expenses professional fees incurred2021-12-31$154,066
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,567,148
Participant contributions at end of year2021-12-31$784,406
Participant contributions at beginning of year2021-12-31$735,745
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$18,434
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$7,531
Other income not declared elsewhere2021-12-31$62,751
Liabilities. Value of operating payables at end of year2021-12-31$22,686
Liabilities. Value of operating payables at beginning of year2021-12-31$34,820
Total non interest bearing cash at end of year2021-12-31$154,711
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$85,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$49,399,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$42,584,476
Interest on participant loans2021-12-31$37,040
Value of interest in common/collective trusts at end of year2021-12-31$45,510,473
Value of interest in common/collective trusts at beginning of year2021-12-31$37,879,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$5,941,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,152,337
Employer contributions (assets) at end of year2021-12-31$1,152,337
Employer contributions (assets) at beginning of year2021-12-31$1,049,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,992,655
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LILLING & COMPANY, LLP
Accountancy firm EIN2021-12-31133447681
2020 : FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,065,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$82,391,572
Value of total assets at beginning of year2020-12-31$69,875,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$229,157
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,721,336
Administrative expenses professional fees incurred2020-12-31$144,157
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,998,920
Participant contributions at end of year2020-12-31$735,745
Participant contributions at beginning of year2020-12-31$621,500
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$7,531
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$8,940
Other income not declared elsewhere2020-12-31$47,603
Liabilities. Value of operating payables at end of year2020-12-31$34,820
Liabilities. Value of operating payables at beginning of year2020-12-31$27,267
Total non interest bearing cash at end of year2020-12-31$134,253
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$85,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$42,584,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$35,546,163
Interest on participant loans2020-12-31$34,069
Value of interest in common/collective trusts at end of year2020-12-31$37,879,672
Value of interest in common/collective trusts at beginning of year2020-12-31$32,606,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$4,091,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,050,771
Employer contributions (assets) at end of year2020-12-31$1,049,895
Employer contributions (assets) at beginning of year2020-12-31$945,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,836,377
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LILLING & COMPANY, LLP
Accountancy firm EIN2020-12-31133447681
2019 : FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,180,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$69,875,207
Value of total assets at beginning of year2019-12-31$55,156,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$212,398
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,507,913
Administrative expenses professional fees incurred2019-12-31$127,398
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,393,464
Participant contributions at end of year2019-12-31$621,500
Participant contributions at beginning of year2019-12-31$590,907
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$8,940
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,512
Other income not declared elsewhere2019-12-31$42,355
Liabilities. Value of operating payables at end of year2019-12-31$27,267
Liabilities. Value of operating payables at beginning of year2019-12-31$23,431
Total non interest bearing cash at end of year2019-12-31$146,302
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$85,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$35,546,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,972,970
Interest on participant loans2019-12-31$34,812
Value of interest in common/collective trusts at end of year2019-12-31$32,606,867
Value of interest in common/collective trusts at beginning of year2019-12-31$25,680,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$5,166,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$945,435
Employer contributions (assets) at end of year2019-12-31$945,435
Employer contributions (assets) at beginning of year2019-12-31$896,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,968,042
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LILLING & COMPANY, LLP
Accountancy firm EIN2019-12-31133447681
2018 : FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,423,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$55,156,177
Value of total assets at beginning of year2018-12-31$59,094,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$208,380
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,160,800
Administrative expenses professional fees incurred2018-12-31$123,380
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,068,515
Participant contributions at end of year2018-12-31$590,907
Participant contributions at beginning of year2018-12-31$503,995
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$7,512
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,204
Other income not declared elsewhere2018-12-31$55,840
Liabilities. Value of operating payables at end of year2018-12-31$23,431
Liabilities. Value of operating payables at beginning of year2018-12-31$35,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$85,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$27,972,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$31,925,903
Interest on participant loans2018-12-31$27,336
Value of interest in common/collective trusts at end of year2018-12-31$25,680,801
Value of interest in common/collective trusts at beginning of year2018-12-31$25,843,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$7,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$6,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$-1,059,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$896,836
Employer contributions (assets) at end of year2018-12-31$896,836
Employer contributions (assets) at beginning of year2018-12-31$809,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,215,396
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LILLING & COMPANY, LLP
Accountancy firm EIN2018-12-31133447681
2017 : FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,101,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,888,949
Value of total corrective distributions2017-12-31$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 year2017-12-31$59,094,484
Value of total assets at beginning of year2017-12-31$48,512,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$209,360
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,646,780
Administrative expenses professional fees incurred2017-12-31$124,098
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,782,646
Participant contributions at end of year2017-12-31$503,995
Participant contributions at beginning of year2017-12-31$490,783
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$6,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6,389
Other income not declared elsewhere2017-12-31$48,292
Administrative expenses (other) incurred2017-12-31$262
Liabilities. Value of operating payables at end of year2017-12-31$35,744
Liabilities. Value of operating payables at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$85,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$31,925,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$30,906,314
Interest on participant loans2017-12-31$28,010
Value of interest in common/collective trusts at end of year2017-12-31$25,843,191
Value of interest in common/collective trusts at beginning of year2017-12-31$16,188,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$6,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$109,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$2,919,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$809,107
Employer contributions (assets) at end of year2017-12-31$809,107
Employer contributions (assets) at beginning of year2017-12-31$811,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,888,949
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LILLING & COMPANY, LLP
Accountancy firm EIN2017-12-31133447681
2016 : FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,682,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$48,512,757
Value of total assets at beginning of year2016-12-31$41,849,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$194,566
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,279,259
Administrative expenses professional fees incurred2016-12-31$108,077
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,590,585
Participant contributions at end of year2016-12-31$490,783
Participant contributions at beginning of year2016-12-31$418,983
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$6,389
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$6,496
Other income not declared elsewhere2016-12-31$59,301
Administrative expenses (other) incurred2016-12-31$1,489
Liabilities. Value of operating payables at end of year2016-12-31$38,945
Liabilities. Value of operating payables at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$85,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$30,906,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$37,386,676
Interest on participant loans2016-12-31$18,140
Value of interest in common/collective trusts at end of year2016-12-31$16,188,696
Value of interest in common/collective trusts at beginning of year2016-12-31$3,380,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$109,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$90,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$1,076,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$811,446
Employer contributions (assets) at end of year2016-12-31$811,446
Employer contributions (assets) at beginning of year2016-12-31$565,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,487,709
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LILLING & COMPANY, LLP
Accountancy firm EIN2016-12-31133447681
2015 : FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,314,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$41,849,118
Value of total assets at beginning of year2015-12-31$39,149,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$182,880
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,553,770
Administrative expenses professional fees incurred2015-12-31$98,131
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,948,992
Participant contributions at end of year2015-12-31$418,983
Participant contributions at beginning of year2015-12-31$437,587
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$6,496
Other income not declared elsewhere2015-12-31$69,820
Administrative expenses (other) incurred2015-12-31$41
Liabilities. Value of operating payables at end of year2015-12-31$42,500
Liabilities. Value of operating payables at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$84,708
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$37,386,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$35,033,837
Interest on participant loans2015-12-31$18,410
Value of interest in common/collective trusts at end of year2015-12-31$3,380,366
Value of interest in common/collective trusts at beginning of year2015-12-31$3,046,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$90,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$20,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$83,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$565,718
Employer contributions (assets) at end of year2015-12-31$565,718
Employer contributions (assets) at beginning of year2015-12-31$601,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,132,036
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LILLING & COMPANY, LLP
Accountancy firm EIN2015-12-31133447681
2014 : FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,488,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$39,149,157
Value of total assets at beginning of year2014-12-31$34,900,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$178,196
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,775,278
Administrative expenses professional fees incurred2014-12-31$97,768
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,812,081
Participant contributions at end of year2014-12-31$437,587
Participant contributions at beginning of year2014-12-31$315,164
Participant contributions at end of year2014-12-31$8,510
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$15,067
Other income not declared elsewhere2014-12-31$62,420
Administrative expenses (other) incurred2014-12-31$286
Liabilities. Value of operating payables at end of year2014-12-31$40,421
Liabilities. Value of operating payables at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$80,142
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$35,033,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$30,735,888
Interest on participant loans2014-12-31$13,932
Value of interest in common/collective trusts at end of year2014-12-31$3,046,918
Value of interest in common/collective trusts at beginning of year2014-12-31$3,246,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$20,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$17,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$79,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$601,404
Employer contributions (assets) at end of year2014-12-31$601,404
Employer contributions (assets) at beginning of year2014-12-31$584,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,310,196
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LILLING & COMPANY, LLP
Accountancy firm EIN2014-12-31133447681
2013 : FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,593,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$34,900,198
Value of total assets at beginning of year2013-12-31$28,116,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$141,831
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,140,657
Administrative expenses professional fees incurred2013-12-31$70,032
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,588,480
Participant contributions at end of year2013-12-31$315,164
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$36,113
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$71,799
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$30,735,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$24,305,921
Interest on participant loans2013-12-31$10,312
Value of interest in common/collective trusts at end of year2013-12-31$3,246,961
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$17,386
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,033,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$5,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$584,799
Employer contributions (assets) at end of year2013-12-31$584,799
Employer contributions (assets) at beginning of year2013-12-31$578,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,452,047
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LILLING & COMPANY, LLP
Accountancy firm EIN2013-12-31133447681
2012 : FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,412,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,249,168
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$28,116,047
Value of total assets at beginning of year2012-12-31$22,982,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$154,205
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$76,674
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,619,778
Participant contributions at end of year2012-12-31$197,747
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$33,640
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$77,531
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$24,305,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$19,504,266
Interest on participant loans2012-12-31$8,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,033,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,698,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$578,512
Employer contributions (assets) at end of year2012-12-31$578,512
Employer contributions (assets) at beginning of year2012-12-31$544,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,249,168
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ALBINDER, ALTMAN & BLOCK, LLP
Accountancy firm EIN2012-12-31133980167
2011 : FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,064,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,892,184
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$22,982,715
Value of total assets at beginning of year2011-12-31$22,611,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$136,698
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$17,626
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,468,147
Participant contributions at end of year2011-12-31$235,267
Participant contributions at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$119,072
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$19,504,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,968,583
Interest on participant loans2011-12-31$10,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,698,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,870,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$544,627
Employer contributions (assets) at end of year2011-12-31$544,627
Employer contributions (assets) at beginning of year2011-12-31$526,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$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 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ALBINDER, ALTMAN & BLOCK, LLP
Accountancy firm EIN2011-12-31133980167
2010 : FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$677,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$526,128
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$22,611,435
Value of total assets at beginning of year2010-12-31$17,416,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$106,453
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$16,461
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,322,931
Participant contributions at end of year2010-12-31$245,962
Participant contributions at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$89,992
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,968,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$14,393,735
Interest on participant loans2010-12-31$10,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,870,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,317,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$526,445
Employer contributions (assets) at end of year2010-12-31$526,445
Employer contributions (assets) at beginning of year2010-12-31$473,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$526,128
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ALBINDER, ALTMAN & BLOCK, LLP
Accountancy firm EIN2010-12-31133980167
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 securities2009-12-31$0

Form 5500 Responses for FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN

2022: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FRIEDMAN LLP SAVINGS AND INVESTMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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