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 |
|---|
| 2023 : MCLAUGHLIN & STERN, LLP 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $10,450,405 |
| Total of all expenses incurred | 2023-12-31 | $2,889,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,836,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,372,329 |
| Value of total assets at end of year | 2023-12-31 | $55,377,327 |
| Value of total assets at beginning of year | 2023-12-31 | $47,816,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $53,364 |
| Total interest from all sources | 2023-12-31 | $13,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $944,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $944,210 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,660,467 |
| Participant contributions at end of year | 2023-12-31 | $262,898 |
| Participant contributions at beginning of year | 2023-12-31 | $250,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $21,653 |
| Other income not declared elsewhere | 2023-12-31 | $11 |
| Administrative expenses (other) incurred | 2023-12-31 | $52,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,560,577 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $55,377,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $47,816,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $49,810,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $40,419,321 |
| Interest on participant loans | 2023-12-31 | $13,126 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,303,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $7,146,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,120,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $690,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,836,464 |
| Contract administrator fees | 2023-12-31 | $1,360 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WAGNER,FERBER,FINE & ACKERMAN,PLLC |
| Accountancy firm EIN | 2023-12-31 | 113061778 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,450,405 |
| Total of all expenses incurred | 2023-01-01 | $2,889,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,836,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,372,329 |
| Value of total assets at end of year | 2023-01-01 | $55,377,327 |
| Value of total assets at beginning of year | 2023-01-01 | $47,816,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $53,364 |
| Total interest from all sources | 2023-01-01 | $13,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $944,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $944,210 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,660,467 |
| Participant contributions at end of year | 2023-01-01 | $262,898 |
| Participant contributions at beginning of year | 2023-01-01 | $250,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $21,653 |
| Other income not declared elsewhere | 2023-01-01 | $11 |
| Administrative expenses (other) incurred | 2023-01-01 | $52,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,560,577 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $55,377,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $47,816,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $49,810,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $40,419,321 |
| Interest on participant loans | 2023-01-01 | $13,126 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,303,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $7,146,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,120,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $690,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,836,464 |
| Contract administrator fees | 2023-01-01 | $1,360 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WAGNER,FERBER,FINE & ACKERMAN,PLLC |
| Accountancy firm EIN | 2023-01-01 | 113061778 |
| 2022 : MCLAUGHLIN & STERN, LLP 401(K) PLAN 2022 401k financial data |
|---|
| 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 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,342,224 |
| Total of all expenses incurred | 2022-01-01 | $3,263,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,195,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,058,987 |
| Value of total assets at end of year | 2022-01-01 | $47,816,750 |
| Value of total assets at beginning of year | 2022-01-01 | $54,422,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $68,335 |
| Total interest from all sources | 2022-01-01 | $8,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $384,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $384,620 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,468,137 |
| Participant contributions at end of year | 2022-01-01 | $250,750 |
| Participant contributions at beginning of year | 2022-01-01 | $159,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,876,878 |
| Other income not declared elsewhere | 2022-01-01 | $188 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,605,778 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $47,816,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $54,422,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $40,419,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $46,243,269 |
| Interest on participant loans | 2022-01-01 | $8,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $7,146,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $8,019,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,795,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $713,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,195,219 |
| Contract administrator fees | 2022-01-01 | $6,705 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WAGNER,FERBER,FINE & ACKERMAN,PLLC |
| Accountancy firm EIN | 2022-01-01 | 113061778 |
| 2021 : MCLAUGHLIN & STERN, LLP 401(K) PLAN 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
