EASTER UNLIMITED , INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : REY PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-7,664,549 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-7,664,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $21,142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $21,632 |
Total income from all sources (including contributions) | 2022-10-31 | $-3,789,070 |
Total loss/gain on sale of assets | 2022-10-31 | $1,360,528 |
Total of all expenses incurred | 2022-10-31 | $4,196,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $4,081,326 |
Value of total corrective distributions | 2022-10-31 | $15,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,352,954 |
Value of total assets at end of year | 2022-10-31 | $27,431,660 |
Value of total assets at beginning of year | 2022-10-31 | $35,417,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $99,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $1,161,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $344,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $5,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $18,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $15,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $14,272 |
Liabilities. Value of operating payables at end of year | 2022-10-31 | $5,855 |
Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $7,360 |
Total non interest bearing cash at end of year | 2022-10-31 | $17,281 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $34,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-7,985,346 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $27,410,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $35,395,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Investment advisory and management fees | 2022-10-31 | $99,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $15,205,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $20,194,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $1,980,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $2,972,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $2,972,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $1,008,864 |
Employer contributions (assets) at end of year | 2022-10-31 | $1,008,864 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $918,743 |
Income. Dividends from common stock | 2022-10-31 | $1,161,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $4,081,326 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $9,214,966 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $11,279,047 |
Did the plan have assets held for investment | 2022-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Aggregate proceeds on sale of assets | 2022-10-31 | $5,500,152 |
Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $4,139,624 |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-10-31 | 390859910 |
2021 : REY PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $-1,021,236 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $-1,021,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $21,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $17,903 |
Total income from all sources (including contributions) | 2021-10-31 | $11,091,544 |
Total loss/gain on sale of assets | 2021-10-31 | $9,584,547 |
Total of all expenses incurred | 2021-10-31 | $15,526,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $15,429,088 |
Value of total corrective distributions | 2021-10-31 | $14,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,440,804 |
Value of total assets at end of year | 2021-10-31 | $35,417,496 |
Value of total assets at beginning of year | 2021-10-31 | $39,848,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $82,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $1,087,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-10-31 | $38,145 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $350,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $171,530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $18,465 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $26,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $14,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $6,376 |
Liabilities. Value of operating payables at end of year | 2021-10-31 | $7,360 |
Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $11,527 |
Total non interest bearing cash at end of year | 2021-10-31 | $34,297 |
Total non interest bearing cash at beginning of year | 2021-10-31 | $4,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $-4,434,464 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $35,395,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $39,830,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Investment advisory and management fees | 2021-10-31 | $82,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $20,194,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $16,812,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $2,972,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $2,070,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $2,070,990 |
Asset value of US Government securities at beginning of year | 2021-10-31 | $899,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $918,743 |
Employer contributions (assets) at end of year | 2021-10-31 | $918,743 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $1,068,565 |
Income. Dividends from common stock | 2021-10-31 | $1,087,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $15,429,088 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $81,188 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $11,279,047 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $18,845,715 |
Did the plan have assets held for investment | 2021-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Aggregate proceeds on sale of assets | 2021-10-31 | $26,969,772 |
Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $17,385,225 |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-10-31 | 390859910 |
2020 : REY PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $1,075,181 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $1,075,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $17,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $17,768 |
Total income from all sources (including contributions) | 2020-10-31 | $4,464,990 |
Total loss/gain on sale of assets | 2020-10-31 | $985,568 |
Total of all expenses incurred | 2020-10-31 | $1,347,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,204,275 |
Value of total corrective distributions | 2020-10-31 | $6,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,416,558 |
Value of total assets at end of year | 2020-10-31 | $39,848,231 |
Value of total assets at beginning of year | 2020-10-31 | $36,730,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $137,089 |
Total interest from all sources | 2020-10-31 | $8,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $979,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-10-31 | $38,145 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-31 | $38,870 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $347,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $26,394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $22,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $6,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $8,167 |
Administrative expenses (other) incurred | 2020-10-31 | $105 |
Liabilities. Value of operating payables at end of year | 2020-10-31 | $11,527 |
Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $9,601 |
Total non interest bearing cash at end of year | 2020-10-31 | $4,868 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $6,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $3,117,250 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $39,830,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $36,713,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Investment advisory and management fees | 2020-10-31 | $136,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $16,812,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $16,608,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $2,070,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $1,394,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $1,394,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $8,156 |
Asset value of US Government securities at end of year | 2020-10-31 | $899,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $1,068,565 |
Employer contributions (assets) at end of year | 2020-10-31 | $1,068,565 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $906,258 |
Income. Dividends from common stock | 2020-10-31 | $979,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,204,275 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $81,188 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $80,826 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $18,845,715 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $17,673,357 |
Did the plan have assets held for investment | 2020-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Aggregate proceeds on sale of assets | 2020-10-31 | $5,861,762 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $4,876,194 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
Accountancy firm name | 2020-10-31 | MARGOLIN WINER & EVENS LLP |
Accountancy firm EIN | 2020-10-31 | 111558868 |
2019 : REY PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $414,747 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $414,747 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $17,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $17,430 |
Total income from all sources (including contributions) | 2019-10-31 | $6,877,875 |
Total loss/gain on sale of assets | 2019-10-31 | $2,128,411 |
Total of all expenses incurred | 2019-10-31 | $6,077,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $5,959,090 |
Value of total corrective distributions | 2019-10-31 | $8,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $3,160,448 |
Value of total assets at end of year | 2019-10-31 | $36,730,846 |
Value of total assets at beginning of year | 2019-10-31 | $35,930,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $110,304 |
Total interest from all sources | 2019-10-31 | $30,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $1,144,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $1,144,109 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-10-31 | $38,870 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-31 | $36,895 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $353,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $1,790,936 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $22,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $325,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $8,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $7,426 |
Liabilities. Value of operating payables at end of year | 2019-10-31 | $9,601 |
Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $10,004 |
Total non interest bearing cash at end of year | 2019-10-31 | $6,088 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $3,143,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $800,314 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $36,713,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $35,912,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Investment advisory and management fees | 2019-10-31 | $110,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $16,608,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $11,398,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $1,394,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $898,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $898,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $30,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $1,016,258 |
Employer contributions (assets) at end of year | 2019-10-31 | $906,258 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $1,013,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $5,959,090 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $80,826 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $1,119,614 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $17,673,357 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $17,994,681 |
Did the plan have assets held for investment | 2019-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Aggregate proceeds on sale of assets | 2019-10-31 | $6,360,265 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $4,231,854 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
Accountancy firm name | 2019-10-31 | MARGOLIN WINER & EVENS LLP |
Accountancy firm EIN | 2019-10-31 | 111558868 |
2018 : REY PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-317,411 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-317,411 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $17,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $23,103 |
Total income from all sources (including contributions) | 2018-10-31 | $5,797,684 |
Total loss/gain on sale of assets | 2018-10-31 | $862,922 |
Total of all expenses incurred | 2018-10-31 | $943,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $823,387 |
Value of total corrective distributions | 2018-10-31 | $7,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,360,608 |
Value of total assets at end of year | 2018-10-31 | $35,930,194 |
Value of total assets at beginning of year | 2018-10-31 | $31,081,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $112,507 |
Total interest from all sources | 2018-10-31 | $7,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $857,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-31 | $36,895 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-31 | $38,690 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Contributions received from participants | 2018-10-31 | $346,743 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $325,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $17,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $7,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $13,628 |
Other income not declared elsewhere | 2018-10-31 | $3,026,555 |
Liabilities. Value of operating payables at end of year | 2018-10-31 | $10,004 |
Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $9,475 |
Total non interest bearing cash at end of year | 2018-10-31 | $3,143,208 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $187,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $4,854,364 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $35,912,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $31,058,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $11,398,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $11,574,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $898,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $1,194,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $1,194,833 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $7,284 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $214,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $1,013,865 |
Employer contributions (assets) at end of year | 2018-10-31 | $1,013,865 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $1,045,967 |
Income. Dividends from common stock | 2018-10-31 | $857,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $608,697 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $1,119,614 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $80,677 |
Contract administrator fees | 2018-10-31 | $112,507 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $17,994,681 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $16,942,246 |
Did the plan have assets held for investment | 2018-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $3,394,683 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $2,531,761 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
Accountancy firm name | 2018-10-31 | MARGOLIN WINER & EVENS, LLP |
Accountancy firm EIN | 2018-10-31 | 111558868 |
2017 : REY PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $3,758,626 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $3,758,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $23,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $21,555 |
Total income from all sources (including contributions) | 2017-10-31 | $6,250,179 |
Total loss/gain on sale of assets | 2017-10-31 | $491,325 |
Total of all expenses incurred | 2017-10-31 | $1,116,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,003,919 |
Value of total corrective distributions | 2017-10-31 | $13,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,380,450 |
Value of total assets at end of year | 2017-10-31 | $31,081,503 |
Value of total assets at beginning of year | 2017-10-31 | $25,946,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $98,753 |
Total interest from all sources | 2017-10-31 | $6,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $613,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-10-31 | $38,690 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-10-31 | $38,640 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $334,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $17,972 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $13,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $13,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $14,038 |
Liabilities. Value of operating payables at end of year | 2017-10-31 | $9,475 |
Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $7,517 |
Total non interest bearing cash at end of year | 2017-10-31 | $187,005 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $133,159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $5,133,879 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $31,058,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $25,924,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $11,574,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $9,411,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $1,194,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $1,104,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $1,104,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $6,220 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $214,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $1,045,967 |
Employer contributions (assets) at end of year | 2017-10-31 | $1,045,967 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $1,036,027 |
Income. Dividends from common stock | 2017-10-31 | $613,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $789,229 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $80,677 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $100,688 |
Contract administrator fees | 2017-10-31 | $98,753 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $16,942,246 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $14,108,526 |
Did the plan have assets held for investment | 2017-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $491,325 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | MARGOLIN WINER & EVENS, LLP |
Accountancy firm EIN | 2017-10-31 | 111558868 |
2016 : REY PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $-149,916 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $-149,916 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $21,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $20,754 |
Total income from all sources (including contributions) | 2016-10-31 | $2,188,124 |
Total loss/gain on sale of assets | 2016-10-31 | $232,770 |
Total of all expenses incurred | 2016-10-31 | $971,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $872,615 |
Value of total corrective distributions | 2016-10-31 | $14,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,401,435 |
Value of total assets at end of year | 2016-10-31 | $25,946,076 |
Value of total assets at beginning of year | 2016-10-31 | $24,728,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $85,074 |
Total interest from all sources | 2016-10-31 | $6,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $697,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-31 | $38,640 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-31 | $12,945 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $317,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $47,189 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $13,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $11,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $14,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $14,230 |
Liabilities. Value of operating payables at end of year | 2016-10-31 | $7,517 |
Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $6,524 |
Total non interest bearing cash at end of year | 2016-10-31 | $133,159 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $754,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $1,216,397 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $25,924,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $24,708,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $9,411,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $8,408,083 |
Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $1,104,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $781,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $781,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $6,348 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $214,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $1,036,687 |
Employer contributions (assets) at end of year | 2016-10-31 | $1,036,027 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $1,001,808 |
Income. Dividends from common stock | 2016-10-31 | $697,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $657,925 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $100,688 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $145,194 |
Contract administrator fees | 2016-10-31 | $85,074 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $14,108,526 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $13,614,056 |
Did the plan have assets held for investment | 2016-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $232,770 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | MARGOLIN WINER & EVENS, LLP |
Accountancy firm EIN | 2016-10-31 | 111558868 |
2015 : REY PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $-306,842 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-306,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $20,754 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $17,953 |
Total income from all sources (including contributions) | 2015-10-31 | $2,054,944 |
Total loss/gain on sale of assets | 2015-10-31 | $422,166 |
Total of all expenses incurred | 2015-10-31 | $1,057,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $961,968 |
Value of total corrective distributions | 2015-10-31 | $14,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,312,825 |
Value of total assets at end of year | 2015-10-31 | $24,728,878 |
Value of total assets at beginning of year | 2015-10-31 | $23,728,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $80,969 |
Total interest from all sources | 2015-10-31 | $9,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $617,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-10-31 | $12,945 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-10-31 | $12,807 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $311,017 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $11,429 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $11,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $14,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $11,420 |
Liabilities. Value of operating payables at end of year | 2015-10-31 | $6,524 |
Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $6,533 |
Total non interest bearing cash at end of year | 2015-10-31 | $754,333 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $533,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $997,777 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $24,708,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $23,710,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Investment advisory and management fees | 2015-10-31 | $80,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $8,408,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $8,227,534 |
Value of interest in pooled separate accounts at end of year | 2015-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $781,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $773,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $773,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $9,572 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $214,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $1,001,808 |
Employer contributions (assets) at end of year | 2015-10-31 | $1,001,808 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $996,719 |
Income. Dividends from common stock | 2015-10-31 | $617,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $747,278 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $145,194 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $87,526 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $13,614,056 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $13,085,021 |
Did the plan have assets held for investment | 2015-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $422,166 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | MARGOLIN WINER & EVENS, LLP |
Accountancy firm EIN | 2015-10-31 | 111558868 |
2014 : REY PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $1,498,772 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $1,498,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $17,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $16,665 |
Total income from all sources (including contributions) | 2014-10-31 | $3,837,010 |
Total loss/gain on sale of assets | 2014-10-31 | $488,725 |
Total of all expenses incurred | 2014-10-31 | $1,130,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,042,916 |
Value of total corrective distributions | 2014-10-31 | $11,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $1,340,525 |
Value of total assets at end of year | 2014-10-31 | $23,728,300 |
Value of total assets at beginning of year | 2014-10-31 | $21,020,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $76,548 |
Total interest from all sources | 2014-10-31 | $8,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $500,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-10-31 | $12,807 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-10-31 | $12,585 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $343,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $11,942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $17,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $11,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $10,974 |
Liabilities. Value of operating payables at end of year | 2014-10-31 | $6,533 |
Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $5,691 |
Total non interest bearing cash at end of year | 2014-10-31 | $533,192 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $317,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $2,706,126 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $23,710,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $21,004,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Investment advisory and management fees | 2014-10-31 | $76,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $8,110,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $7,289,353 |
Value of interest in pooled separate accounts at end of year | 2014-10-31 | $117,115 |
Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $123,202 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $292,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $773,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $498,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $498,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $8,870 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $214,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $996,719 |
Employer contributions (assets) at end of year | 2014-10-31 | $996,719 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $1,011,849 |
Income. Dividends from common stock | 2014-10-31 | $500,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $828,226 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $87,526 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $163,226 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $13,085,021 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $11,294,804 |
Did the plan have assets held for investment | 2014-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $488,725 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | MARGOLIN WINER & EVENS, LLP |
Accountancy firm EIN | 2014-10-31 | 111558868 |
2013 : REY PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $2,859,543 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $2,859,543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $16,665 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $13,526 |
Total income from all sources (including contributions) | 2013-10-31 | $5,015,242 |
Total loss/gain on sale of assets | 2013-10-31 | $366,509 |
Total of all expenses incurred | 2013-10-31 | $821,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $747,133 |
Value of total corrective distributions | 2013-10-31 | $10,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,356,912 |
Value of total assets at end of year | 2013-10-31 | $21,020,886 |
Value of total assets at beginning of year | 2013-10-31 | $16,824,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $63,670 |
Total interest from all sources | 2013-10-31 | $31,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $399,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-10-31 | $12,585 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-10-31 | $164,035 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $345,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $17,274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $15,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $10,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $8,671 |
Other income not declared elsewhere | 2013-10-31 | $1,912 |
Liabilities. Value of operating payables at end of year | 2013-10-31 | $5,691 |
Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $4,855 |
Total non interest bearing cash at end of year | 2013-10-31 | $317,406 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $36,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $4,193,465 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $21,004,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $16,810,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Investment advisory and management fees | 2013-10-31 | $63,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $7,289,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $5,776,060 |
Value of interest in pooled separate accounts at end of year | 2013-10-31 | $123,202 |
Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $127,133 |
Value of interest in common/collective trusts at end of year | 2013-10-31 | $292,963 |
Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $101,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $498,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $540,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $540,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $31,053 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $214,690 |
Asset value of US Government securities at beginning of year | 2013-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $1,011,849 |
Employer contributions (assets) at end of year | 2013-10-31 | $1,011,849 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $980,051 |
Income. Dividends from common stock | 2013-10-31 | $399,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $532,443 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $163,226 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $360,044 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $11,294,804 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $8,723,689 |
Did the plan have assets held for investment | 2013-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Aggregate proceeds on sale of assets | 2013-10-31 | $366,509 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | MARGOLIN WINER & EVENS, LLP |
Accountancy firm EIN | 2013-10-31 | 111558868 |
2012 : REY PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $1,203,898 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $1,203,898 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $13,526 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $22,734 |
Total income from all sources (including contributions) | 2012-10-31 | $3,084,746 |
Total loss/gain on sale of assets | 2012-10-31 | $140,168 |
Total of all expenses incurred | 2012-10-31 | $719,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $654,655 |
Value of total corrective distributions | 2012-10-31 | $8,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,310,740 |
Value of total assets at end of year | 2012-10-31 | $16,824,282 |
Value of total assets at beginning of year | 2012-10-31 | $14,468,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $55,975 |
Total interest from all sources | 2012-10-31 | $41,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $388,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-10-31 | $164,035 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-10-31 | $174,265 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $330,689 |
Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $15,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $17,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $8,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $16,012 |
Administrative expenses (other) incurred | 2012-10-31 | $683 |
Liabilities. Value of operating payables at end of year | 2012-10-31 | $4,855 |
Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $6,722 |
Total non interest bearing cash at end of year | 2012-10-31 | $36,597 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $37,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $2,365,445 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $16,810,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $14,445,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Investment advisory and management fees | 2012-10-31 | $55,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $5,776,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $5,212,966 |
Value of interest in pooled separate accounts at end of year | 2012-10-31 | $127,133 |
Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $85,694 |
Value of interest in common/collective trusts at end of year | 2012-10-31 | $101,068 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $123,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $540,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $367,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $367,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $41,718 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $214,690 |
Asset value of US Government securities at end of year | 2012-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-10-31 | $25,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $980,051 |
Employer contributions (assets) at end of year | 2012-10-31 | $980,051 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $61,612 |
Income. Dividends from preferred stock | 2012-10-31 | $388,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $439,965 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-10-31 | $132,144 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $360,044 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $336,793 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $8,723,689 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $7,892,317 |
Did the plan have assets held for investment | 2012-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $140,168 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | MARGOLIN WINER & EVENS, LLP |
Accountancy firm EIN | 2012-10-31 | 111558868 |
2011 : REY PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-39,912 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-39,912 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $22,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $6,021 |
Total income from all sources (including contributions) | 2011-10-31 | $1,196,199 |
Total loss/gain on sale of assets | 2011-10-31 | $508,102 |
Total of all expenses incurred | 2011-10-31 | $665,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $595,902 |
Value of total corrective distributions | 2011-10-31 | $15,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $367,850 |
Value of total assets at end of year | 2011-10-31 | $14,468,045 |
Value of total assets at beginning of year | 2011-10-31 | $13,921,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $54,877 |
Total interest from all sources | 2011-10-31 | $49,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $310,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $310,100 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-10-31 | $174,265 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-10-31 | $218,620 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $306,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $17,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $16,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $16,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $0 |
Other income not declared elsewhere | 2011-10-31 | $381 |
Liabilities. Value of operating payables at end of year | 2011-10-31 | $6,722 |
Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $6,021 |
Total non interest bearing cash at end of year | 2011-10-31 | $37,423 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $2,729 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $530,316 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $14,445,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $13,914,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Investment advisory and management fees | 2011-10-31 | $54,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $5,212,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $4,011,240 |
Value of interest in pooled separate accounts at end of year | 2011-10-31 | $85,694 |
Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $40,999 |
Value of interest in common/collective trusts at end of year | 2011-10-31 | $123,544 |
Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $117,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $367,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $371,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $371,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $49,678 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $214,690 |
Asset value of US Government securities at end of year | 2011-10-31 | $25,876 |
Asset value of US Government securities at beginning of year | 2011-10-31 | $27,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $61,612 |
Employer contributions (assets) at end of year | 2011-10-31 | $61,612 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $56,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $381,212 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-10-31 | $132,144 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-10-31 | $237,522 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $336,793 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $340,945 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $7,892,317 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $8,480,465 |
Did the plan have assets held for investment | 2011-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $508,102 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | MARGOLIN WINER AND EVENS LLP |
Accountancy firm EIN | 2011-10-31 | 111558868 |