MCLAUGHLIN & STERN, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCLAUGHLIN & STERN, LLP 401(K) PLAN
Measure | Date | Value |
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2022 : MCLAUGHLIN & STERN, LLP 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,342,224 |
Total of all expenses incurred | 2022-12-31 | $3,263,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,195,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,058,987 |
Value of total assets at end of year | 2022-12-31 | $47,816,750 |
Value of total assets at beginning of year | 2022-12-31 | $54,422,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,335 |
Total interest from all sources | 2022-12-31 | $8,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $384,620 |
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 | $384,620 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $1,468,137 |
Participant contributions at end of year | 2022-12-31 | $250,750 |
Participant contributions at beginning of year | 2022-12-31 | $159,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,876,878 |
Other income not declared elsewhere | 2022-12-31 | $188 |
Administrative expenses (other) incurred | 2022-12-31 | $61,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,605,778 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,816,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,422,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,419,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,243,269 |
Interest on participant loans | 2022-12-31 | $8,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,146,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,019,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,795,000 |
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 |
Contributions received in cash from employer | 2022-12-31 | $713,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,195,219 |
Contract administrator fees | 2022-12-31 | $6,705 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WAGNER,FERBER,FINE & ACKERMAN,PLLC |
Accountancy firm EIN | 2022-12-31 | 113061778 |
2021 : MCLAUGHLIN & STERN, LLP 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $11,052,882 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,138,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,095,700 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $38,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,465,880 |
Value of total assets at end of year | 2021-12-31 | $54,422,528 |
Value of total assets at beginning of year | 2021-12-31 | $46,508,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,291 |
Total interest from all sources | 2021-12-31 | $8,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $387,468 |
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 | $387,468 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $1,518,011 |
Participant contributions at end of year | 2021-12-31 | $159,681 |
Participant contributions at beginning of year | 2021-12-31 | $191,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,332,106 |
Other income not declared elsewhere | 2021-12-31 | $2,392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,914,163 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,422,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,508,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $46,243,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,033,766 |
Interest on participant loans | 2021-12-31 | $8,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,019,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,283,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,188,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $615,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,095,700 |
Contract administrator fees | 2021-12-31 | $4,291 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | WAGNER FERBER FINE & ACKERMAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 113061778 |
2020 : MCLAUGHLIN & STERN, LLP 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $7,558,026 |
Total of all expenses incurred | 2020-12-31 | $612,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $610,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,468,164 |
Value of total assets at end of year | 2020-12-31 | $46,508,365 |
Value of total assets at beginning of year | 2020-12-31 | $39,563,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,555 |
Total interest from all sources | 2020-12-31 | $12,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $126,273 |
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 | $126,273 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,300,000 |
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 | $1,403,912 |
Participant contributions at end of year | 2020-12-31 | $191,539 |
Participant contributions at beginning of year | 2020-12-31 | $252,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $489,389 |
Other income not declared elsewhere | 2020-12-31 | $48,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,945,282 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,508,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,563,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,033,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,760,870 |
Interest on participant loans | 2020-12-31 | $12,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,283,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,550,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,902,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $574,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $610,189 |
Contract administrator fees | 2020-12-31 | $2,555 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WAGNER FERBER FINE & ACKERMAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 113061778 |
2019 : MCLAUGHLIN & STERN, LLP 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $8,195,840 |
Total of all expenses incurred | 2019-12-31 | $1,436,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,431,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,252,798 |
Value of total assets at end of year | 2019-12-31 | $39,563,083 |
Value of total assets at beginning of year | 2019-12-31 | $32,804,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,416 |
Total interest from all sources | 2019-12-31 | $16,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $155,320 |
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 | $155,320 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,300,000 |
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 | $1,440,781 |
Participant contributions at end of year | 2019-12-31 | $252,206 |
Participant contributions at beginning of year | 2019-12-31 | $333,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,919 |
Other income not declared elsewhere | 2019-12-31 | $24,426 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,758,843 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,563,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,804,240 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,760,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,135,912 |
Interest on participant loans | 2019-12-31 | $16,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,550,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,334,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,746,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $776,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,431,581 |
Contract administrator fees | 2019-12-31 | $5,416 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WAGNER FERBER FINE & ACKERMAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 113061778 |
2018 : MCLAUGHLIN & STERN, LLP 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,093,616 |
Total of all expenses incurred | 2018-12-31 | $1,756,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,750,777 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,408,234 |
Value of total assets at end of year | 2018-12-31 | $32,804,240 |
Value of total assets at beginning of year | 2018-12-31 | $33,467,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,790 |
Total interest from all sources | 2018-12-31 | $16,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $178,298 |
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 | $178,298 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,440,864 |
Participant contributions at end of year | 2018-12-31 | $333,932 |
Participant contributions at beginning of year | 2018-12-31 | $353,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $244,484 |
Other income not declared elsewhere | 2018-12-31 | $14,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-663,319 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,804,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,467,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,135,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,739,135 |
Interest on participant loans | 2018-12-31 | $16,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,334,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,374,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,523,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $722,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,750,777 |
Contract administrator fees | 2018-12-31 | $5,790 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WAGNER FERBER FINE & ACKERMAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 113061778 |
2017 : MCLAUGHLIN & STERN, LLP 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $6,103,806 |
Total of all expenses incurred | 2017-12-31 | $1,063,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,057,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,816,392 |
Value of total assets at end of year | 2017-12-31 | $33,467,559 |
Value of total assets at beginning of year | 2017-12-31 | $28,427,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,800 |
Total interest from all sources | 2017-12-31 | $13,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $129,797 |
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 | $129,797 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,800 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,300,000 |
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 | $1,099,791 |
Participant contributions at end of year | 2017-12-31 | $353,612 |
Participant contributions at beginning of year | 2017-12-31 | $341,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $59,362 |
Other income not declared elsewhere | 2017-12-31 | $23,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,040,496 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,467,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,427,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,739,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,416,492 |
Interest on participant loans | 2017-12-31 | $13,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,374,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,669,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,120,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $657,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,057,510 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COHN REZNICK |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : MCLAUGHLIN & STERN, LLP 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $4,836,945 |
Total of all expenses incurred | 2016-12-31 | $1,384,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,379,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,606,467 |
Value of total assets at end of year | 2016-12-31 | $28,427,063 |
Value of total assets at beginning of year | 2016-12-31 | $24,974,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,789 |
Total interest from all sources | 2016-12-31 | $15,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $598,969 |
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 | $598,969 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,789 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $990,817 |
Participant contributions at end of year | 2016-12-31 | $341,115 |
Participant contributions at beginning of year | 2016-12-31 | $354,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $847,309 |
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 | $3,452,331 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,427,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,974,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,416,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,151,144 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $15,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,669,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,468,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,615,557 |
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 | $768,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,379,825 |
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 | COHN REZNICK |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : MCLAUGHLIN & STERN, LLP 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,554,636 |
Total of all expenses incurred | 2015-12-31 | $1,669,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,664,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,555,289 |
Value of total assets at end of year | 2015-12-31 | $24,974,732 |
Value of total assets at beginning of year | 2015-12-31 | $25,089,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,645 |
Total interest from all sources | 2015-12-31 | $12,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-77,688 |
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 | $-77,688 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,645 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $908,483 |
Participant contributions at end of year | 2015-12-31 | $354,679 |
Participant contributions at beginning of year | 2015-12-31 | $281,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,153 |
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 | $-114,909 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,974,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,089,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,151,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,294,154 |
Interest on participant loans | 2015-12-31 | $12,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,468,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,514,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $64,887 |
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 | $605,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,664,900 |
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 | LEVINE NEIDER WOHL, LLP |
Accountancy firm EIN | 2015-12-31 | 133497916 |
2014 : MCLAUGHLIN & STERN, LLP 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,991,696 |
Total of all expenses incurred | 2014-12-31 | $2,011,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,006,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,506,388 |
Value of total assets at end of year | 2014-12-31 | $25,089,641 |
Value of total assets at beginning of year | 2014-12-31 | $24,109,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,700 |
Total interest from all sources | 2014-12-31 | $12,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $328,803 |
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 | $328,803 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $840,366 |
Participant contributions at end of year | 2014-12-31 | $281,211 |
Participant contributions at beginning of year | 2014-12-31 | $303,274 |
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 | $980,507 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,089,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,109,134 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,294,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,214,686 |
Interest on participant loans | 2014-12-31 | $12,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,514,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,591,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,144,246 |
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 | $666,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,006,489 |
Contract administrator fees | 2014-12-31 | $4,700 |
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 | LEVINE NEIDER WOHL, LLP |
Accountancy firm EIN | 2014-12-31 | 133497916 |
2013 : MCLAUGHLIN & STERN, LLP 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $5,452,434 |
Total of all expenses incurred | 2013-12-31 | $1,598,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,592,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,762,740 |
Value of total assets at end of year | 2013-12-31 | $24,109,134 |
Value of total assets at beginning of year | 2013-12-31 | $20,254,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,625 |
Total interest from all sources | 2013-12-31 | $13,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $524,203 |
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 | $524,203 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $896,197 |
Participant contributions at end of year | 2013-12-31 | $303,274 |
Participant contributions at beginning of year | 2013-12-31 | $350,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $219,991 |
Other income not declared elsewhere | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,854,218 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,109,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,254,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,214,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,140,877 |
Interest on participant loans | 2013-12-31 | $13,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,591,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,763,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,151,753 |
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 | $646,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,592,591 |
Contract administrator fees | 2013-12-31 | $5,625 |
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 | LEVINE NEIDER WOHL, LLP |
Accountancy firm EIN | 2013-12-31 | 133497916 |
2012 : MCLAUGHLIN & STERN, LLP 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,370,923 |
Total of all expenses incurred | 2012-12-31 | $272,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $266,858 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,528,078 |
Value of total assets at end of year | 2012-12-31 | $20,254,916 |
Value of total assets at beginning of year | 2012-12-31 | $17,156,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,345 |
Total interest from all sources | 2012-12-31 | $14,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $373,458 |
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 | $373,458 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
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 | $889,702 |
Participant contributions at end of year | 2012-12-31 | $350,219 |
Participant contributions at beginning of year | 2012-12-31 | $356,581 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,097,941 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,254,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,156,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,140,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,621,974 |
Interest on participant loans | 2012-12-31 | $14,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,763,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,178,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,455,226 |
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 | $638,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $266,858 |
Contract administrator fees | 2012-12-31 | $2,345 |
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 | LEVINE NEIDER WOHL, LLP |
Accountancy firm EIN | 2012-12-31 | 133497916 |
2011 : MCLAUGHLIN & STERN, LLP 401(K) PLAN 2011 401k financial data |
---|
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 | $1,424,577 |
Total of all expenses incurred | 2011-12-31 | $277,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $273,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,638,162 |
Value of total assets at end of year | 2011-12-31 | $17,156,975 |
Value of total assets at beginning of year | 2011-12-31 | $16,009,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,180 |
Total interest from all sources | 2011-12-31 | $11,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $78,023 |
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 | $78,023 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
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 | $866,548 |
Participant contributions at end of year | 2011-12-31 | $356,581 |
Participant contributions at beginning of year | 2011-12-31 | $202,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $155,508 |
Administrative expenses (other) incurred | 2011-12-31 | $1,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,147,228 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,156,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,009,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,621,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,802,341 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $11,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,178,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,005,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-303,291 |
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 | $616,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $273,169 |
Contract administrator fees | 2011-12-31 | $2,845 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LEVINE NEIDER WOHL, LLP |
Accountancy firm EIN | 2011-12-31 | 133497916 |
2010 : MCLAUGHLIN & STERN, LLP 401(K) 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 | $3,085,198 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $293,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $292,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,473,910 |
Value of total assets at end of year | 2010-12-31 | $16,009,747 |
Value of total assets at beginning of year | 2010-12-31 | $13,218,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,150 |
Total interest from all sources | 2010-12-31 | $7,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $321,762 |
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 | $321,762 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
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 | $846,654 |
Participant contributions at end of year | 2010-12-31 | $202,105 |
Participant contributions at beginning of year | 2010-12-31 | $224,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,104 |
Other income not declared elsewhere | 2010-12-31 | $596 |
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 | $2,791,350 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,009,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,218,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,802,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,689,915 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $7,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,005,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,303,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,281,056 |
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 | $615,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $292,698 |
Contract administrator fees | 2010-12-31 | $1,150 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LEVINE NEIDER WOHL, LLP |
Accountancy firm EIN | 2010-12-31 | 133497916 |