GELLER & COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GELLER & COMPANY LLC 401(K) PLAN
Measure | Date | Value |
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2022 : GELLER & COMPANY LLC 401(K) PLAN 2022 401k financial data |
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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 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,518,954 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,628,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,581,302 |
Value of total corrective distributions | 2022-12-31 | $171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,839,587 |
Value of total assets at end of year | 2022-12-31 | $94,185,183 |
Value of total assets at beginning of year | 2022-12-31 | $120,333,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,447 |
Total interest from all sources | 2022-12-31 | $21,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,149,159 |
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 | $2,149,159 |
Administrative expenses professional fees incurred | 2022-12-31 | $400 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,307,754 |
Participant contributions at end of year | 2022-12-31 | $407,756 |
Participant contributions at beginning of year | 2022-12-31 | $540,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $405,224 |
Administrative expenses (other) incurred | 2022-12-31 | $47,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-26,147,874 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,185,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $120,333,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $65,035,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $86,942,937 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,352,881 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,437,627 |
Interest on participant loans | 2022-12-31 | $21,811 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,388,805 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $27,412,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,486,273 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $144,981 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,188,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,126,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,581,302 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 222428965 |
2021 : GELLER & COMPANY LLC 401(K) PLAN 2021 401k financial data |
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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 |
Total income from all sources (including contributions) | 2021-12-31 | $34,662,655 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $51,759,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $51,726,744 |
Value of total corrective distributions | 2021-12-31 | $97 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,039,159 |
Value of total assets at end of year | 2021-12-31 | $120,333,057 |
Value of total assets at beginning of year | 2021-12-31 | $137,429,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,490 |
Total interest from all sources | 2021-12-31 | $46,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,021,281 |
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 | $5,021,281 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,595,983 |
Participant contributions at end of year | 2021-12-31 | $540,157 |
Participant contributions at beginning of year | 2021-12-31 | $1,233,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $814,060 |
Administrative expenses (other) incurred | 2021-12-31 | $32,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-17,096,676 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $120,333,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $137,429,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $86,942,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $106,627,639 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,437,627 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $46,783 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,412,336 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,568,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,245,173 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $103,912 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,206,347 |
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 |
Contributions received in cash from employer | 2021-12-31 | $3,629,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $51,726,744 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : GELLER & COMPANY LLC 401(K) PLAN 2020 401k financial data |
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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 |
Total income from all sources (including contributions) | 2020-12-31 | $32,576,219 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,441,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,419,474 |
Value of total corrective distributions | 2020-12-31 | $660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,897,538 |
Value of total assets at end of year | 2020-12-31 | $137,429,733 |
Value of total assets at beginning of year | 2020-12-31 | $111,295,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,391 |
Total interest from all sources | 2020-12-31 | $62,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,969,084 |
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 | $1,969,084 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,958,397 |
Participant contributions at end of year | 2020-12-31 | $1,233,251 |
Participant contributions at beginning of year | 2020-12-31 | $1,155,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,991,723 |
Administrative expenses (other) incurred | 2020-12-31 | $21,391 |
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 | $26,134,694 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $137,429,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $111,295,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $106,627,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $88,444,397 |
Interest on participant loans | 2020-12-31 | $62,919 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $29,568,843 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,695,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,676,909 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,969,769 |
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 |
Contributions received in cash from employer | 2020-12-31 | $3,947,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,419,474 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : GELLER & COMPANY LLC 401(K) PLAN 2019 401k financial data |
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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 | $34,659,286 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,514,220 |
Total of all expenses incurred | 2019-12-31 | $12,514,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,489,380 |
Value of total corrective distributions | 2019-12-31 | $6,266 |
Value of total corrective distributions | 2019-12-31 | $6,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,566,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,566,655 |
Value of total assets at end of year | 2019-12-31 | $111,295,039 |
Value of total assets at beginning of year | 2019-12-31 | $89,149,973 |
Value of total assets at beginning of year | 2019-12-31 | $89,149,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,574 |
Total interest from all sources | 2019-12-31 | $59,517 |
Total interest from all sources | 2019-12-31 | $59,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,968,489 |
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 | $1,968,489 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,968,489 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $6,978,321 |
Contributions received from participants | 2019-12-31 | $6,978,321 |
Participant contributions at end of year | 2019-12-31 | $1,155,108 |
Participant contributions at end of year | 2019-12-31 | $1,155,108 |
Participant contributions at beginning of year | 2019-12-31 | $1,059,735 |
Participant contributions at beginning of year | 2019-12-31 | $1,059,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,099,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,099,127 |
Administrative expenses (other) incurred | 2019-12-31 | $18,574 |
Administrative expenses (other) incurred | 2019-12-31 | $18,574 |
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 | $22,145,066 |
Value of net income/loss | 2019-12-31 | $22,145,066 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $111,295,039 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $111,295,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $89,149,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $89,149,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 | $88,444,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $88,444,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $71,862,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $71,862,081 |
Interest on participant loans | 2019-12-31 | $59,517 |
Interest on participant loans | 2019-12-31 | $59,517 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,695,534 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,695,534 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,221,109 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,221,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,224,959 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,839,666 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,839,666 |
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 | $3,489,207 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,048 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,489,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,489,380 |
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 |
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 | GRANT THORNTON |
Accountancy firm name | 2019-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : GELLER & COMPANY LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2018-12-31 | $3,603,449 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,545,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,543,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,553,588 |
Value of total assets at end of year | 2018-12-31 | $89,149,973 |
Value of total assets at beginning of year | 2018-12-31 | $93,092,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,800 |
Total interest from all sources | 2018-12-31 | $50,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,837,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,837,475 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,784,937 |
Participant contributions at end of year | 2018-12-31 | $1,059,735 |
Participant contributions at beginning of year | 2018-12-31 | $1,044,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $850,231 |
Administrative expenses (other) incurred | 2018-12-31 | $1,800 |
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 | $-3,942,114 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $89,149,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $93,092,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $71,862,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,761,788 |
Interest on participant loans | 2018-12-31 | $50,232 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,221,109 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,285,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,546,893 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,290,953 |
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 | Yes |
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 | $2,918,420 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,048 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,543,763 |
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 | SMOLIN LUPIN |
Accountancy firm EIN | 2018-12-31 | 222258733 |
2017 : GELLER & COMPANY LLC 401(K) PLAN 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 | $23,600,006 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,366,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,353,600 |
Value of total corrective distributions | 2017-12-31 | $10,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,877,714 |
Value of total assets at end of year | 2017-12-31 | $93,092,087 |
Value of total assets at beginning of year | 2017-12-31 | $74,858,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,953 |
Total interest from all sources | 2017-12-31 | $108,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,993,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,993,408 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,485,914 |
Participant contributions at end of year | 2017-12-31 | $1,044,807 |
Participant contributions at beginning of year | 2017-12-31 | $753,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $641,254 |
Administrative expenses (other) incurred | 2017-12-31 | $1,953 |
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 | $18,233,668 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $93,092,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,858,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $76,761,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $63,071,922 |
Interest on participant loans | 2017-12-31 | $36,990 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,285,488 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,032,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $71,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,454,483 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,166,320 |
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 | $2,750,546 |
Employer contributions (assets) at end of year | 2017-12-31 | $4 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,353,600 |
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 | SMOLIN LUPIN |
Accountancy firm EIN | 2017-12-31 | 222258733 |
2016 : GELLER & COMPANY LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $14,137,017 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,597,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,594,403 |
Value of total corrective distributions | 2016-12-31 | $453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,787,468 |
Value of total assets at end of year | 2016-12-31 | $74,858,419 |
Value of total assets at beginning of year | 2016-12-31 | $65,318,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,650 |
Total interest from all sources | 2016-12-31 | $27,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,872,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,872,541 |
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 | $5,064,975 |
Participant contributions at end of year | 2016-12-31 | $753,633 |
Participant contributions at beginning of year | 2016-12-31 | $650,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,128,063 |
Administrative expenses (other) incurred | 2016-12-31 | $2,650 |
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 | $9,539,511 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,858,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,318,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $63,071,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,057,645 |
Interest on participant loans | 2016-12-31 | $27,464 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,032,864 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,045,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,565,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,565,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,658,628 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $790,916 |
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 | $2,594,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,594,403 |
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 | SMOLIN LUPIN |
Accountancy firm EIN | 2016-12-31 | 222258733 |
2015 : GELLER & COMPANY LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $8,328,760 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,807,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,805,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,928,311 |
Value of total assets at end of year | 2015-12-31 | $65,318,908 |
Value of total assets at beginning of year | 2015-12-31 | $60,797,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,575 |
Total interest from all sources | 2015-12-31 | $30,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,045,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,045,491 |
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 | $4,780,307 |
Participant contributions at end of year | 2015-12-31 | $650,938 |
Participant contributions at beginning of year | 2015-12-31 | $684,169 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $2,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $653,567 |
Administrative expenses (other) incurred | 2015-12-31 | $1,575 |
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 | $4,521,366 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,318,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,797,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,057,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,409,584 |
Interest on participant loans | 2015-12-31 | $30,056 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,045,083 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,906,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,565,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,655,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,655,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,611,459 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-63,693 |
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 | $2,494,437 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $139,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,805,819 |
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 | SMOLIN LUPIN |
Accountancy firm EIN | 2015-12-31 | 222258733 |
2014 : GELLER & COMPANY LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,968,534 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,091,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,088,639 |
Value of total corrective distributions | 2014-12-31 | $876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,393,145 |
Value of total assets at end of year | 2014-12-31 | $60,797,542 |
Value of total assets at beginning of year | 2014-12-31 | $52,920,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,725 |
Total interest from all sources | 2014-12-31 | $29,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,883,211 |
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 | $1,883,211 |
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 | $4,306,384 |
Participant contributions at end of year | 2014-12-31 | $684,169 |
Participant contributions at beginning of year | 2014-12-31 | $726,761 |
Participant contributions at end of year | 2014-12-31 | $2,750 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $896,914 |
Administrative expenses (other) incurred | 2014-12-31 | $1,725 |
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 | $7,877,294 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,797,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,920,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,409,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,519,614 |
Interest on participant loans | 2014-12-31 | $26,951 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,906,223 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,300,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,655,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,371,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,371,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,197,715 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $464,509 |
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 | $2,189,847 |
Employer contributions (assets) at end of year | 2014-12-31 | $139,541 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,088,639 |
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 | SMOLIN LUPIN |
Accountancy firm EIN | 2014-12-31 | 222258733 |
2013 : GELLER & COMPANY LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,856,903 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,431,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,427,747 |
Value of total corrective distributions | 2013-12-31 | $2,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,342,969 |
Value of total assets at end of year | 2013-12-31 | $52,920,248 |
Value of total assets at beginning of year | 2013-12-31 | $40,495,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,650 |
Total interest from all sources | 2013-12-31 | $28,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $978,129 |
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 | $978,129 |
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 | $3,901,033 |
Participant contributions at end of year | 2013-12-31 | $726,761 |
Participant contributions at beginning of year | 2013-12-31 | $596,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $395,040 |
Administrative expenses (other) incurred | 2013-12-31 | $1,650 |
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 | $12,425,090 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,920,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,495,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,519,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,284,352 |
Interest on participant loans | 2013-12-31 | $26,753 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,300,559 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,912,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,371,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,700,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,700,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,527,420 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $980,229 |
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 | $2,046,896 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,371 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,427,747 |
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 | SMOLIN LUPIN |
Accountancy firm EIN | 2013-12-31 | 222258733 |
2012 : GELLER & COMPANY LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,712,008 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,111,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,109,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,295,849 |
Value of total assets at end of year | 2012-12-31 | $40,495,158 |
Value of total assets at beginning of year | 2012-12-31 | $31,895,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,875 |
Total interest from all sources | 2012-12-31 | $26,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $590,661 |
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 | $590,661 |
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 | $3,597,799 |
Participant contributions at end of year | 2012-12-31 | $596,170 |
Participant contributions at beginning of year | 2012-12-31 | $417,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $752,856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,153 |
Administrative expenses (other) incurred | 2012-12-31 | $2,875 |
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 | $8,600,038 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,495,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,895,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,284,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,071,708 |
Interest on participant loans | 2012-12-31 | $22,716 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,912,877 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,395,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,700,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,410,916 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $388,444 |
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 | $1,945,194 |
Employer contributions (assets) at end of year | 2012-12-31 | $817 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,109,095 |
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 | SMOLIN LUPIN |
Accountancy firm EIN | 2012-12-31 | 222258733 |
2011 : GELLER & COMPANY LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,464,448 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,084,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,082,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,093,243 |
Value of total assets at end of year | 2011-12-31 | $31,895,120 |
Value of total assets at beginning of year | 2011-12-31 | $28,515,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,156 |
Total interest from all sources | 2011-12-31 | $18,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $481,549 |
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 | $481,549 |
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 | $3,117,862 |
Participant contributions at end of year | 2011-12-31 | $417,580 |
Participant contributions at beginning of year | 2011-12-31 | $401,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $346,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,988 |
Administrative expenses (other) incurred | 2011-12-31 | $2,156 |
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 | $3,379,849 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,895,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,515,271 |
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 | $25,071,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,898,280 |
Interest on participant loans | 2011-12-31 | $18,612 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,395,546 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,207,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,137,198 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,242 |
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 | $1,629,161 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,082,443 |
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 | SMOLIN LUPIN |
Accountancy firm EIN | 2011-12-31 | 222258733 |
2010 : GELLER & COMPANY LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,735,921 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,614,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,611,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,443,490 |
Value of total assets at end of year | 2010-12-31 | $28,515,271 |
Value of total assets at beginning of year | 2010-12-31 | $22,393,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,950 |
Total interest from all sources | 2010-12-31 | $17,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $412,612 |
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 | $412,612 |
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 | $2,743,767 |
Participant contributions at end of year | 2010-12-31 | $401,105 |
Participant contributions at beginning of year | 2010-12-31 | $330,979 |
Participant contributions at beginning of year | 2010-12-31 | $136,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $233,066 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,988 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,617 |
Administrative expenses (other) incurred | 2010-12-31 | $2,950 |
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 | $6,121,304 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,515,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,393,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,898,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,622,610 |
Interest on participant loans | 2010-12-31 | $17,297 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,207,898 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,194,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,459,641 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $402,881 |
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 | $1,466,657 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $101,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,611,667 |
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 | SMOLIN LUPIN |
Accountancy firm EIN | 2010-12-31 | 222258733 |
2009 : GELLER & COMPANY LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |