?>
Plan Name | KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | KOHN PEDERSEN FOX ASSOCIATES, P.C. |
Employer identification number (EIN): | 132862504 |
NAIC Classification: | 541310 |
NAIC Description: | Architectural Services |
Additional information about KOHN PEDERSEN FOX ASSOCIATES, P.C.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1976-07-12 |
Company Identification Number: | 404756 |
Legal Registered Office Address: |
11 WEST 42ND STREET New York NEW YORK United States of America (USA) 10036 |
More information about KOHN PEDERSEN FOX ASSOCIATES, P.C.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MICHAEL GREENE | |||
001 | 2016-01-01 | MICHAEL GREENE | |||
001 | 2015-01-01 | MICHAEL GREENE | |||
001 | 2014-01-01 | MICHAEL GREENE | |||
001 | 2013-01-01 | MICHAEL GREENE | |||
001 | 2012-01-01 | MICHAEL GREENE | |||
001 | 2011-01-01 | MICHAEL GREENE | |||
001 | 2010-01-01 | MICHAEL GREENE | |||
001 | 2009-01-01 | MICHAEL GREENE |
Measure | Date | Value |
---|---|---|
2022: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 703 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 404 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 279 |
Total of all active and inactive participants | 2022-01-01 | 683 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 684 |
Number of participants with account balances | 2022-01-01 | 586 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 706 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 482 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 221 |
Total of all active and inactive participants | 2021-01-01 | 703 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 703 |
Number of participants with account balances | 2021-01-01 | 586 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 618 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 491 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 214 |
Total of all active and inactive participants | 2020-01-01 | 706 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 706 |
Number of participants with account balances | 2020-01-01 | 559 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 584 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 394 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 223 |
Total of all active and inactive participants | 2019-01-01 | 618 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 618 |
Number of participants with account balances | 2019-01-01 | 511 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 575 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 366 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 218 |
Total of all active and inactive participants | 2018-01-01 | 584 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 584 |
Number of participants with account balances | 2018-01-01 | 492 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 537 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 356 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 219 |
Total of all active and inactive participants | 2017-01-01 | 575 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 575 |
Number of participants with account balances | 2017-01-01 | 482 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 610 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 309 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 208 |
Total of all active and inactive participants | 2016-01-01 | 536 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 537 |
Number of participants with account balances | 2016-01-01 | 484 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 31 |
2015: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 782 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 376 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 214 |
Total of all active and inactive participants | 2015-01-01 | 610 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 610 |
Number of participants with account balances | 2015-01-01 | 505 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 56 |
2014: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 691 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 517 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 101 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 164 |
Total of all active and inactive participants | 2014-01-01 | 782 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 782 |
Number of participants with account balances | 2014-01-01 | 584 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 662 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 441 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 210 |
Total of all active and inactive participants | 2013-01-01 | 662 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 662 |
Number of participants with account balances | 2013-01-01 | 518 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 619 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 416 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 246 |
Total of all active and inactive participants | 2012-01-01 | 662 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 662 |
Number of participants with account balances | 2012-01-01 | 544 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 340 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 332 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 247 |
Total of all active and inactive participants | 2011-01-01 | 579 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 579 |
Number of participants with account balances | 2011-01-01 | 509 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
2010: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 300 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 333 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 186 |
Total of all active and inactive participants | 2010-01-01 | 519 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 519 |
Number of participants with account balances | 2010-01-01 | 478 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 327 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 268 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 176 |
Total of all active and inactive participants | 2009-01-01 | 444 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 445 |
Number of participants with account balances | 2009-01-01 | 426 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,613,056 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,237,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,220,500 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,971 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,432,222 |
Value of total assets at end of year | 2022-12-31 | $81,150,679 |
Value of total assets at beginning of year | 2022-12-31 | $97,000,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,590 |
Total interest from all sources | 2022-12-31 | $19,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,435,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,435,306 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,672,703 |
Participant contributions at end of year | 2022-12-31 | $338,131 |
Participant contributions at beginning of year | 2022-12-31 | $298,293 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,956 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $1,866 |
Administrative expenses (other) incurred | 2022-12-31 | $2,590 |
Total non interest bearing cash at end of year | 2022-12-31 | $76 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-15,850,117 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,150,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,000,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $77,428,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $92,552,411 |
Interest on participant loans | 2022-12-31 | $19,220 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,134,430 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,809,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $46 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $86,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $86,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,553,925 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $52,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,695,563 |
Employer contributions (assets) at end of year | 2022-12-31 | $249,733 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $253,986 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,218,490 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2022-12-31 | 200494412 |
2021 : KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $20,103,421 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,895,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,893,261 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,917,997 |
Value of total assets at end of year | 2021-12-31 | $97,000,796 |
Value of total assets at beginning of year | 2021-12-31 | $80,793,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,585 |
Total interest from all sources | 2021-12-31 | $16,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,665,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,665,906 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,890,149 |
Participant contributions at end of year | 2021-12-31 | $298,293 |
Participant contributions at beginning of year | 2021-12-31 | $281,587 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $263,148 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $1,933 |
Administrative expenses (other) incurred | 2021-12-31 | $2,585 |
Total non interest bearing cash at end of year | 2021-12-31 | $220 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $16,207,575 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,000,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $80,793,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $92,552,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,889,003 |
Interest on participant loans | 2021-12-31 | $16,279 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,809,859 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,305,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $86,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,447,943 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $53,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,764,700 |
Employer contributions (assets) at end of year | 2021-12-31 | $253,986 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $310,956 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,893,261 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2021-12-31 | 200494412 |
2020 : KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,352,736 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,323,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,319,582 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,412,005 |
Value of total assets at end of year | 2020-12-31 | $80,793,221 |
Value of total assets at beginning of year | 2020-12-31 | $67,763,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,466 |
Total interest from all sources | 2020-12-31 | $18,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,467,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,467,625 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,586,937 |
Participant contributions at end of year | 2020-12-31 | $281,587 |
Participant contributions at beginning of year | 2020-12-31 | $299,420 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $141,282 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,473 |
Administrative expenses (other) incurred | 2020-12-31 | $3,466 |
Total non interest bearing cash at end of year | 2020-12-31 | $75 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $13,029,688 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $80,793,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,763,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $75,889,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $63,897,194 |
Interest on participant loans | 2020-12-31 | $18,971 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,305,836 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,315,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $46 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $46 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,389,458 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $63,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $1,683,786 |
Employer contributions (assets) at end of year | 2020-12-31 | $310,956 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $251,073 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,319,582 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 200494412 |
2019 : KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $17,895,749 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,411,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,387,252 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,863 |
Value of total corrective distributions | 2019-12-31 | $4,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,640,290 |
Value of total assets at end of year | 2019-12-31 | $67,763,533 |
Value of total assets at beginning of year | 2019-12-31 | $52,279,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,327 |
Total interest from all sources | 2019-12-31 | $12,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,128,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,128,518 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,080,134 |
Participant contributions at end of year | 2019-12-31 | $299,420 |
Participant contributions at beginning of year | 2019-12-31 | $193,887 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $123,659 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $2,797 |
Administrative expenses (other) incurred | 2019-12-31 | $18,327 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $15,483,775 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,763,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,279,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,897,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,556,440 |
Interest on participant loans | 2019-12-31 | $12,948 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,315,800 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,301,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $46 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,045,367 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $65,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $1,436,497 |
Employer contributions (assets) at end of year | 2019-12-31 | $251,073 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $208,870 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,387,252 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 200494412 |
2018 : KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $362 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $241,291 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,269,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,246,068 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,268 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,177,499 |
Value of total assets at end of year | 2018-12-31 | $52,279,758 |
Value of total assets at beginning of year | 2018-12-31 | $54,308,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,369 |
Total interest from all sources | 2018-12-31 | $10,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,234,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,234,751 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,635,151 |
Participant contributions at end of year | 2018-12-31 | $193,887 |
Participant contributions at beginning of year | 2018-12-31 | $160,214 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $25 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $229,502 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $362 |
Other income not declared elsewhere | 2018-12-31 | $1,565 |
Administrative expenses (other) incurred | 2018-12-31 | $1,490 |
Total non interest bearing cash at end of year | 2018-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-2,028,414 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,279,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,308,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,556,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,142,237 |
Interest on participant loans | 2018-12-31 | $10,198 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,301,588 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,838,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $44 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,234,680 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $51,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $1,312,846 |
Employer contributions (assets) at end of year | 2018-12-31 | $208,870 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $167,358 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,246,068 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $9,879 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 200494412 |
2017 : KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,842,540 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,444,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,365,835 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,023 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,531,126 |
Value of total assets at end of year | 2017-12-31 | $54,308,534 |
Value of total assets at beginning of year | 2017-12-31 | $45,909,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,291 |
Total interest from all sources | 2017-12-31 | $7,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,294,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,294,259 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,282,735 |
Participant contributions at end of year | 2017-12-31 | $160,214 |
Participant contributions at beginning of year | 2017-12-31 | $214,245 |
Participant contributions at beginning of year | 2017-12-31 | $34 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $25 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $58,209 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,005 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $362 |
Other income not declared elsewhere | 2017-12-31 | $40,848 |
Administrative expenses (other) incurred | 2017-12-31 | $650 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $8,398,391 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,308,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,909,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $17,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,142,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,416,481 |
Interest on participant loans | 2017-12-31 | $7,428 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,838,700 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,892,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $189,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $189,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,925,167 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $43,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $1,190,182 |
Employer contributions (assets) at end of year | 2017-12-31 | $167,358 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $180,877 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,365,835 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $55,773 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 200494412 |
2016 : KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,519 |
Total income from all sources (including contributions) | 2016-12-31 | $6,986,390 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,549,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,402,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,385,888 |
Value of total assets at end of year | 2016-12-31 | $45,909,781 |
Value of total assets at beginning of year | 2016-12-31 | $43,476,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $147,073 |
Total interest from all sources | 2016-12-31 | $9,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,365,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,365,732 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,103,994 |
Participant contributions at end of year | 2016-12-31 | $214,245 |
Participant contributions at beginning of year | 2016-12-31 | $227,151 |
Participant contributions at end of year | 2016-12-31 | $34 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $115,962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,005 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,202 |
Other income not declared elsewhere | 2016-12-31 | $92,226 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,436,685 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,909,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,473,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $65,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,416,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,642,861 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $9,197 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,892,538 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,086,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $189,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $375,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $375,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,086,548 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $46,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,165,932 |
Employer contributions (assets) at end of year | 2016-12-31 | $180,877 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $131,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,402,632 |
Contract administrator fees | 2016-12-31 | $81,763 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2016-12-31 | 200494412 |
2015 : KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,546 |
Total income from all sources (including contributions) | 2015-12-31 | $3,957,989 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,627,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,477,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,659,334 |
Value of total assets at end of year | 2015-12-31 | $43,476,615 |
Value of total assets at beginning of year | 2015-12-31 | $41,187,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $150,046 |
Total interest from all sources | 2015-12-31 | $9,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,220,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,220,970 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,333,211 |
Participant contributions at end of year | 2015-12-31 | $227,151 |
Participant contributions at beginning of year | 2015-12-31 | $200,031 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $96,186 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,955 |
Other income not declared elsewhere | 2015-12-31 | $93,522 |
Administrative expenses (other) incurred | 2015-12-31 | $61 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,519 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $45,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,330,718 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,473,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,142,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $62,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,642,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,474,755 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $9,467 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,086,282 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,069,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $375,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $240,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $240,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,066,502 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $41,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,229,937 |
Employer contributions (assets) at end of year | 2015-12-31 | $131,932 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $187,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,477,225 |
Contract administrator fees | 2015-12-31 | $87,463 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2015-12-31 | 200494412 |
2014 : KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,191,370 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,325,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,219,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,508,703 |
Value of total assets at end of year | 2014-12-31 | $41,187,924 |
Value of total assets at beginning of year | 2014-12-31 | $36,276,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $106,122 |
Total interest from all sources | 2014-12-31 | $6,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,149,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,149,167 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,250,054 |
Participant contributions at end of year | 2014-12-31 | $200,031 |
Participant contributions at beginning of year | 2014-12-31 | $133,978 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $42 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,955 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,199 |
Other income not declared elsewhere | 2014-12-31 | $87,179 |
Administrative expenses (other) incurred | 2014-12-31 | $31 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $45,546 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,865,529 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,142,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,276,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $106,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,474,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,051,170 |
Interest on participant loans | 2014-12-31 | $6,921 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,069,285 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,776,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $240,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $154,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $154,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $411,756 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,210,654 |
Employer contributions (assets) at end of year | 2014-12-31 | $187,022 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $153,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,219,719 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DAVIS, GRABER, PLOTZKER & WARD, LLP |
Accountancy firm EIN | 2014-12-31 | 200494412 |
2013 : KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,641,833 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $775,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $673,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,324,107 |
Value of total assets at end of year | 2013-12-31 | $36,276,849 |
Value of total assets at beginning of year | 2013-12-31 | $27,410,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $101,984 |
Total interest from all sources | 2013-12-31 | $6,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,694,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,694,626 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,093,940 |
Participant contributions at end of year | 2013-12-31 | $133,978 |
Participant contributions at beginning of year | 2013-12-31 | $168,165 |
Participant contributions at end of year | 2013-12-31 | $42 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $138,927 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,246 |
Other income not declared elsewhere | 2013-12-31 | $56,085 |
Administrative expenses (other) incurred | 2013-12-31 | $41 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,865,983 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,276,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,410,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $60,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,051,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,419,149 |
Interest on participant loans | 2013-12-31 | $6,265 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,776,560 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,536,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $154,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $187,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $187,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $27,557 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $4,533,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,091,240 |
Employer contributions (assets) at end of year | 2013-12-31 | $153,677 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $94,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $673,866 |
Contract administrator fees | 2013-12-31 | $41,705 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DAVIS, GRABER, PLOTZKER & WARD, LLP |
Accountancy firm EIN | 2013-12-31 | 200494412 |
2012 : KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,795,086 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,121,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,068,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,959,722 |
Value of total assets at end of year | 2012-12-31 | $27,410,866 |
Value of total assets at beginning of year | 2012-12-31 | $22,737,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,624 |
Total interest from all sources | 2012-12-31 | $7,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $980,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $980,321 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,634 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,894,110 |
Participant contributions at end of year | 2012-12-31 | $168,165 |
Participant contributions at beginning of year | 2012-12-31 | $116,773 |
Participant contributions at beginning of year | 2012-12-31 | $62,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $105,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,970 |
Administrative expenses (other) incurred | 2012-12-31 | $21 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,673,126 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,410,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,737,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $48,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,419,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,428,015 |
Interest on participant loans | 2012-12-31 | $7,160 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,536,713 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,989,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $187,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $30,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $30,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $41,285 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,806,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $960,180 |
Employer contributions (assets) at end of year | 2012-12-31 | $94,009 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $104,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,068,336 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DAVIS, GRABER, PLOTZKER & WARD, LLP |
Accountancy firm EIN | 2012-12-31 | 200494412 |
2011 : KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,092,925 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,115,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,067,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,616,622 |
Value of total assets at end of year | 2011-12-31 | $22,737,740 |
Value of total assets at beginning of year | 2011-12-31 | $21,760,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,567 |
Total interest from all sources | 2011-12-31 | $3,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $589,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $589,853 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,783 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,685,094 |
Participant contributions at end of year | 2011-12-31 | $116,773 |
Participant contributions at beginning of year | 2011-12-31 | $47,188 |
Participant contributions at end of year | 2011-12-31 | $62,955 |
Participant contributions at beginning of year | 2011-12-31 | $58,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $74,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,970 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $977,069 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,737,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,760,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $43,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,428,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,321,714 |
Interest on participant loans | 2011-12-31 | $3,483 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,989,142 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,115,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $30,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,113,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,113,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,186,191 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $69,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $857,008 |
Employer contributions (assets) at end of year | 2011-12-31 | $104,602 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $103,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,067,289 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DAVIS, GRABER, PLOTZKER & WARD, LLP |
Accountancy firm EIN | 2011-12-31 | 200494412 |
2010 : KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,645,597 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $585,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $544,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,429,519 |
Value of total assets at end of year | 2010-12-31 | $21,760,671 |
Value of total assets at beginning of year | 2010-12-31 | $17,700,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,921 |
Total interest from all sources | 2010-12-31 | $7,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $292,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $292,351 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,955 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,604,887 |
Participant contributions at end of year | 2010-12-31 | $47,188 |
Participant contributions at beginning of year | 2010-12-31 | $68,470 |
Participant contributions at end of year | 2010-12-31 | $58,917 |
Participant contributions at beginning of year | 2010-12-31 | $43,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $57,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,060,351 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,760,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,700,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $36,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,321,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,820,744 |
Interest on participant loans | 2010-12-31 | $2,350 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,115,067 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $977,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,113,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,788,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,788,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,894,183 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $766,786 |
Employer contributions (assets) at end of year | 2010-12-31 | $103,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $544,325 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DAVIS, GRABER, PLOTZKER & WARD, LLP |
Accountancy firm EIN | 2010-12-31 | 200494412 |
2009 : KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Mulitple employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: KOHN PEDERSEN FOX ASSOCIATES, P.C. 401K EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Mulitple employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |