FROSS ZELNICK LEHRMAN & ZISSU, P.C. has sponsored the creation of one or more 401k plans.
Additional information about FROSS ZELNICK LEHRMAN & ZISSU, P.C.
Submission information for form 5500 for 401k plan FROSS ZELNICK LEHRMAN & ZISSU, P.C. 401K & PROFIT
401k plan membership statisitcs for FROSS ZELNICK LEHRMAN & ZISSU, P.C. 401K & PROFIT
Measure | Date | Value |
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2022 : FROSS ZELNICK LEHRMAN & ZISSU, P.C. 401K & PROFIT 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,804,556 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,321,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,148,618 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,675,682 |
Value of total assets at end of year | 2022-12-31 | $39,571,065 |
Value of total assets at beginning of year | 2022-12-31 | $50,697,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $173,181 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $6,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,316,591 |
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 | $1,316,591 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,417,366 |
Participant contributions at end of year | 2022-12-31 | $120,827 |
Participant contributions at beginning of year | 2022-12-31 | $110,527 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $284,738 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-11,126,355 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,571,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,697,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,629,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,565,645 |
Interest on participant loans | 2022-12-31 | $6,522 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,847,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,144,516 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,803,351 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $973,578 |
Employer contributions (assets) at end of year | 2022-12-31 | $973,578 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $876,732 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,148,618 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $173,181 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : FROSS ZELNICK LEHRMAN & ZISSU, P.C. 401K & PROFIT 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,819,624 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $973,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $833,104 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,200 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,180,610 |
Value of total assets at end of year | 2021-12-31 | $50,697,420 |
Value of total assets at beginning of year | 2021-12-31 | $43,851,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $139,453 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $7,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,772,498 |
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 | $2,772,498 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,230,015 |
Participant contributions at end of year | 2021-12-31 | $110,527 |
Participant contributions at beginning of year | 2021-12-31 | $141,807 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $79,307 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $6,845,867 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,697,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,851,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $46,565,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,433,737 |
Interest on participant loans | 2021-12-31 | $7,922 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,144,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,374,835 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,858,594 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $871,288 |
Employer contributions (assets) at end of year | 2021-12-31 | $876,732 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $901,174 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $833,104 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $139,453 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : FROSS ZELNICK LEHRMAN & ZISSU, P.C. 401K & PROFIT 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,447,334 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,351,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,182,539 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,232,986 |
Value of total assets at end of year | 2020-12-31 | $43,851,553 |
Value of total assets at beginning of year | 2020-12-31 | $40,755,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $168,659 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $6,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,399,233 |
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 | $1,399,233 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $168,659 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,227,365 |
Participant contributions at end of year | 2020-12-31 | $141,807 |
Participant contributions at beginning of year | 2020-12-31 | $155,643 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $104,447 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,096,136 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,851,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,755,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,433,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,649,457 |
Interest on participant loans | 2020-12-31 | $6,644 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,374,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,831,402 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,808,471 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $901,174 |
Employer contributions (assets) at end of year | 2020-12-31 | $901,174 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,118,915 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,182,539 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MARKS PANETH |
Accountancy firm EIN | 2020-12-31 | 113518842 |
2019 : FROSS ZELNICK LEHRMAN & ZISSU, P.C. 401K & PROFIT 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,846,287 |
Total income from all sources (including contributions) | 2019-12-31 | $9,846,287 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,997,840 |
Total of all expenses incurred | 2019-12-31 | $3,997,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,904,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,904,739 |
Value of total corrective distributions | 2019-12-31 | $4,460 |
Value of total corrective distributions | 2019-12-31 | $4,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,384,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,384,223 |
Value of total assets at end of year | 2019-12-31 | $40,755,417 |
Value of total assets at end of year | 2019-12-31 | $40,755,417 |
Value of total assets at beginning of year | 2019-12-31 | $34,906,970 |
Value of total assets at beginning of year | 2019-12-31 | $34,906,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,641 |
Total interest from all sources | 2019-12-31 | $9,273 |
Total interest from all sources | 2019-12-31 | $9,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,230,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,230,004 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,230,004 |
Administrative expenses professional fees incurred | 2019-12-31 | $88,641 |
Administrative expenses professional fees incurred | 2019-12-31 | $88,641 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,230,998 |
Contributions received from participants | 2019-12-31 | $1,230,998 |
Participant contributions at end of year | 2019-12-31 | $155,643 |
Participant contributions at end of year | 2019-12-31 | $155,643 |
Participant contributions at beginning of year | 2019-12-31 | $200,385 |
Participant contributions at beginning of year | 2019-12-31 | $200,385 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $5,725 |
Participant contributions at beginning of year | 2019-12-31 | $5,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,731 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
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 | $5,848,447 |
Value of net income/loss | 2019-12-31 | $5,848,447 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,755,417 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,755,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,906,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,906,970 |
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 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 |
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 | $35,649,457 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,649,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,732,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,732,400 |
Interest on participant loans | 2019-12-31 | $9,273 |
Interest on participant loans | 2019-12-31 | $9,273 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,807,483 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,807,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,831,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,831,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $87,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $87,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,222,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,222,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $1,120,494 |
Contributions received in cash from employer | 2019-12-31 | $1,120,494 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,118,915 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,118,915 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,073,311 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,073,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,904,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,904,739 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2019-12-31 | 113518842 |
Accountancy firm EIN | 2019-12-31 | 113518842 |
2018 : FROSS ZELNICK LEHRMAN & ZISSU, P.C. 401K & PROFIT 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $618,324 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $848,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $623,991 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,272,838 |
Value of total assets at end of year | 2018-12-31 | $34,906,970 |
Value of total assets at beginning of year | 2018-12-31 | $35,137,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $224,708 |
Total interest from all sources | 2018-12-31 | $14,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $915,876 |
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 | $915,876 |
Administrative expenses professional fees incurred | 2018-12-31 | $83,316 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,146,607 |
Participant contributions at end of year | 2018-12-31 | $200,385 |
Participant contributions at beginning of year | 2018-12-31 | $248,653 |
Participant contributions at end of year | 2018-12-31 | $5,725 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,920 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $11,491 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-230,375 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,906,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,137,345 |
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 |
Investment advisory and management fees | 2018-12-31 | $141,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,732,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,133,837 |
Interest on participant loans | 2018-12-31 | $14,289 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,807,483 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,898,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $87,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,596,170 |
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 | $1,073,311 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,073,311 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $856,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $623,991 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2018-12-31 | 113518842 |
2017 : FROSS ZELNICK LEHRMAN & ZISSU, P.C. 401K & PROFIT 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,460,656 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $605,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $490,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,951,856 |
Value of total assets at end of year | 2017-12-31 | $35,137,345 |
Value of total assets at beginning of year | 2017-12-31 | $28,281,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $114,454 |
Total interest from all sources | 2017-12-31 | $10,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $298,270 |
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 | $298,270 |
Administrative expenses professional fees incurred | 2017-12-31 | $55,146 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,095,491 |
Participant contributions at end of year | 2017-12-31 | $248,653 |
Participant contributions at beginning of year | 2017-12-31 | $192,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $10,255 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $109,665 |
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 | $6,855,387 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,137,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,281,958 |
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 |
Investment advisory and management fees | 2017-12-31 | $59,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,133,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,871,347 |
Interest on participant loans | 2017-12-31 | $10,567 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,898,490 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,319,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,940,753 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,248,955 |
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 | $856,365 |
Employer contributions (assets) at end of year | 2017-12-31 | $856,365 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $788,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $490,815 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2017-12-31 | 113518842 |
2016 : FROSS ZELNICK LEHRMAN & ZISSU, P.C. 401K & PROFIT 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,867,865 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $797,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $705,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,321,655 |
Value of total assets at end of year | 2016-12-31 | $28,281,958 |
Value of total assets at beginning of year | 2016-12-31 | $25,211,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,713 |
Total interest from all sources | 2016-12-31 | $9,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $275,268 |
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 | $275,268 |
Administrative expenses professional fees incurred | 2016-12-31 | $40,905 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,119,551 |
Participant contributions at end of year | 2016-12-31 | $192,630 |
Participant contributions at beginning of year | 2016-12-31 | $206,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $413,602 |
Other income not declared elsewhere | 2016-12-31 | $8,416 |
Total non interest bearing cash at end of year | 2016-12-31 | $109,665 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,070,559 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,281,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,211,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $50,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,871,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,891,107 |
Interest on participant loans | 2016-12-31 | $9,811 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,319,814 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,342,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $624,935 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $627,780 |
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 | $788,502 |
Employer contributions (assets) at end of year | 2016-12-31 | $788,502 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $771,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $705,593 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2016-12-31 | 113518842 |
2015 : FROSS ZELNICK LEHRMAN & ZISSU, P.C. 401K & PROFIT 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,052 |
Total income from all sources (including contributions) | 2015-12-31 | $1,766,188 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,354,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,291,471 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,906,777 |
Value of total assets at end of year | 2015-12-31 | $25,211,399 |
Value of total assets at beginning of year | 2015-12-31 | $24,855,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,448 |
Total interest from all sources | 2015-12-31 | $10,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $249,854 |
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 | $249,854 |
Administrative expenses professional fees incurred | 2015-12-31 | $57,613 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,135,292 |
Participant contributions at end of year | 2015-12-31 | $206,445 |
Participant contributions at beginning of year | 2015-12-31 | $196,281 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,530 |
Other income not declared elsewhere | 2015-12-31 | $79,844 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $43,522 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,585 |
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 | $411,269 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,211,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,800,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,891,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,911,373 |
Interest on participant loans | 2015-12-31 | $10,240 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,342,362 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,939,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-334,935 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-145,592 |
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 | $771,485 |
Employer contributions (assets) at end of year | 2015-12-31 | $771,485 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $804,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,291,471 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2015-12-31 | 113518842 |
2014 : FROSS ZELNICK LEHRMAN & ZISSU, P.C. 401K & PROFIT 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,914 |
Total income from all sources (including contributions) | 2014-12-31 | $3,137,865 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,484,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,318,263 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,841 |
Value of total corrective distributions | 2014-12-31 | $11,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,954,251 |
Value of total assets at end of year | 2014-12-31 | $24,855,182 |
Value of total assets at beginning of year | 2014-12-31 | $23,162,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $145,665 |
Total interest from all sources | 2014-12-31 | $10,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $116,399 |
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 | $116,399 |
Administrative expenses professional fees incurred | 2014-12-31 | $73,072 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,140,124 |
Participant contributions at end of year | 2014-12-31 | $196,281 |
Participant contributions at beginning of year | 2014-12-31 | $201,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,914 |
Other income not declared elsewhere | 2014-12-31 | $84,469 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $43,522 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,585 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,653,566 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,800,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,146,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $72,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,911,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,393,311 |
Interest on participant loans | 2014-12-31 | $10,226 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,939,401 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,807,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $526,464 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $446,056 |
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 | $804,542 |
Employer contributions (assets) at end of year | 2014-12-31 | $804,542 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $759,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,318,263 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2014-12-31 | 113518842 |
2013 : FROSS ZELNICK LEHRMAN & ZISSU, P.C. 401K & PROFIT 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,006 |
Total income from all sources (including contributions) | 2013-12-31 | $5,364,093 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $760,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $649,511 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,478 |
Value of total corrective distributions | 2013-12-31 | $15,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,838,546 |
Value of total assets at end of year | 2013-12-31 | $23,162,478 |
Value of total assets at beginning of year | 2013-12-31 | $18,553,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,224 |
Total interest from all sources | 2013-12-31 | $11,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $70,394 |
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 | $70,394 |
Administrative expenses professional fees incurred | 2013-12-31 | $55,159 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,055,461 |
Participant contributions at end of year | 2013-12-31 | $201,830 |
Participant contributions at beginning of year | 2013-12-31 | $229,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,006 |
Other income not declared elsewhere | 2013-12-31 | $74,908 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,313 |
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 | $4,603,966 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,146,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,542,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $35,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,393,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,227,268 |
Interest on participant loans | 2013-12-31 | $11,041 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,807,516 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,691,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,661,612 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,707,592 |
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 | $759,821 |
Employer contributions (assets) at end of year | 2013-12-31 | $759,821 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $404,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $649,511 |
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 | MARKS PANETH & SHRON LLP |
Accountancy firm EIN | 2013-12-31 | 113518842 |
2012 : FROSS ZELNICK LEHRMAN & ZISSU, P.C. 401K & PROFIT 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,006 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,797,129 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $957,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $840,817 |
Value of total corrective distributions | 2012-12-31 | $11,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,946,963 |
Value of total assets at end of year | 2012-12-31 | $18,553,604 |
Value of total assets at beginning of year | 2012-12-31 | $14,703,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $105,722 |
Total interest from all sources | 2012-12-31 | $12,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $99,788 |
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 | $99,788 |
Administrative expenses professional fees incurred | 2012-12-31 | $58,461 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $907,999 |
Participant contributions at end of year | 2012-12-31 | $229,248 |
Participant contributions at beginning of year | 2012-12-31 | $254,773 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $24,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,634,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,006 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,313 |
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 | $3,839,584 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,542,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,703,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $47,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,227,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,772,007 |
Interest on participant loans | 2012-12-31 | $12,949 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,691,069 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,947,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,014,739 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $722,690 |
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 | $404,706 |
Employer contributions (assets) at end of year | 2012-12-31 | $404,706 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $704,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $840,817 |
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 | MARKS PANETH & SHRON LLP |
Accountancy firm EIN | 2012-12-31 | 113518842 |
2011 : FROSS ZELNICK LEHRMAN & ZISSU, P.C. 401K & PROFIT 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,332,349 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,178,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,153,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,600,090 |
Value of total assets at end of year | 2011-12-31 | $14,703,014 |
Value of total assets at beginning of year | 2011-12-31 | $14,549,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,900 |
Total interest from all sources | 2011-12-31 | $17,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $45,115 |
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 | $45,115 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $895,187 |
Participant contributions at end of year | 2011-12-31 | $254,773 |
Participant contributions at beginning of year | 2011-12-31 | $326,719 |
Participant contributions at end of year | 2011-12-31 | $24,301 |
Participant contributions at beginning of year | 2011-12-31 | $118,999 |
Other income not declared elsewhere | 2011-12-31 | $42,406 |
Administrative expenses (other) incurred | 2011-12-31 | $25,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $153,399 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,703,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,549,615 |
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 | $7,772,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,697,094 |
Interest on participant loans | 2011-12-31 | $17,319 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,947,030 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,016,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,683 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $80,614 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-453,195 |
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 | $704,903 |
Employer contributions (assets) at end of year | 2011-12-31 | $704,903 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $388,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,153,050 |
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 | MARKS PANETH & SHRON LLP |
Accountancy firm EIN | 2011-12-31 | 113518842 |
2010 : FROSS ZELNICK LEHRMAN & ZISSU, P.C. 401K & PROFIT 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 | $2,465,091 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,269,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,197,095 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $33,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,317,375 |
Value of total assets at end of year | 2010-12-31 | $14,549,615 |
Value of total assets at beginning of year | 2010-12-31 | $13,354,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,724 |
Total interest from all sources | 2010-12-31 | $21,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,486 |
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 | $48,486 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,941 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $900,478 |
Participant contributions at end of year | 2010-12-31 | $326,719 |
Participant contributions at beginning of year | 2010-12-31 | $276,500 |
Participant contributions at end of year | 2010-12-31 | $118,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,496 |
Administrative expenses (other) incurred | 2010-12-31 | $168 |
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 | $1,195,382 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,549,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,354,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $16,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,697,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,338,741 |
Interest on participant loans | 2010-12-31 | $21,366 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,016,488 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,125,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,125,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $540,848 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $537,016 |
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 | $388,632 |
Employer contributions (assets) at end of year | 2010-12-31 | $388,632 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $411,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,197,095 |
Contract administrator fees | 2010-12-31 | $8,518 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,196,440 |
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 | MARKS PANETH & SHRON LLP |
Accountancy firm EIN | 2010-12-31 | 113518842 |
2009 : FROSS ZELNICK LEHRMAN & ZISSU, P.C. 401K & PROFIT 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |