FLASTER GREENBERG, PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLASTER/GREENBERG P.C. PROFIT SHARING PLAN
401k plan membership statisitcs for FLASTER/GREENBERG P.C. PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : FLASTER/GREENBERG P.C. PROFIT SHARING PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,856,523 |
Total of all expenses incurred | 2022-12-31 | $3,425,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,408,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,327,152 |
Value of total assets at end of year | 2022-12-31 | $28,654,344 |
Value of total assets at beginning of year | 2022-12-31 | $33,930,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,337 |
Total interest from all sources | 2022-12-31 | $78,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $437,044 |
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 | $437,044 |
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 | $1,156,421 |
Participant contributions at end of year | 2022-12-31 | $194,625 |
Participant contributions at beginning of year | 2022-12-31 | $271,403 |
Participant contributions at end of year | 2022-12-31 | $767,886 |
Participant contributions at beginning of year | 2022-12-31 | $730,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,205,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,000 |
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 | $-5,282,056 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,648,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,930,400 |
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 | $22,423,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,118,993 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,414 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,510,599 |
Interest on participant loans | 2022-12-31 | $11,079 |
Interest earned on other investments | 2022-12-31 | $67,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,292,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,424,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,117,888 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,581,725 |
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 | $964,920 |
Employer contributions (assets) at end of year | 2022-12-31 | $964,920 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $874,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,408,196 |
Contract administrator fees | 2022-12-31 | $17,337 |
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 | SKLAR CARMOSIN & COMPANY |
Accountancy firm EIN | 2022-12-31 | 231285212 |
2021 : FLASTER/GREENBERG P.C. PROFIT SHARING 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 | $6,005,834 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,420,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,361,166 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $40,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,056,912 |
Value of total assets at end of year | 2021-12-31 | $33,930,400 |
Value of total assets at beginning of year | 2021-12-31 | $32,344,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,068 |
Total interest from all sources | 2021-12-31 | $89,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $420,258 |
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 | $420,258 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,062,053 |
Participant contributions at end of year | 2021-12-31 | $271,403 |
Participant contributions at beginning of year | 2021-12-31 | $317,686 |
Participant contributions at end of year | 2021-12-31 | $730,482 |
Participant contributions at beginning of year | 2021-12-31 | $581,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $120,627 |
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 | $1,585,699 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,930,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,344,701 |
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 | $23,118,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,980,971 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,510,599 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,171,455 |
Interest on participant loans | 2021-12-31 | $17,581 |
Interest earned on other investments | 2021-12-31 | $72,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,424,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,604,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,708,506 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $730,335 |
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 | $874,232 |
Employer contributions (assets) at end of year | 2021-12-31 | $874,232 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $689,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,361,166 |
Contract administrator fees | 2021-12-31 | $18,068 |
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 | SKLAR CARMOSIN & COMPANY |
Accountancy firm EIN | 2021-12-31 | 231285212 |
2020 : FLASTER/GREENBERG P.C. PROFIT SHARING 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 | $5,272,002 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,949,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,910,966 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $21,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,660,912 |
Value of total assets at end of year | 2020-12-31 | $32,344,701 |
Value of total assets at beginning of year | 2020-12-31 | $31,021,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,208 |
Total interest from all sources | 2020-12-31 | $89,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $361,534 |
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 | $361,534 |
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 | $885,318 |
Participant contributions at end of year | 2020-12-31 | $317,686 |
Participant contributions at beginning of year | 2020-12-31 | $337,897 |
Participant contributions at end of year | 2020-12-31 | $581,115 |
Participant contributions at beginning of year | 2020-12-31 | $640,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $86,149 |
Administrative expenses (other) incurred | 2020-12-31 | $17,208 |
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 | $1,322,812 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,344,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,021,889 |
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 | $20,980,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,119,866 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,171,455 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,589,629 |
Interest on participant loans | 2020-12-31 | $13,740 |
Interest earned on other investments | 2020-12-31 | $75,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,604,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,661,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,697,962 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,462,027 |
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 | $689,445 |
Employer contributions (assets) at end of year | 2020-12-31 | $689,445 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $672,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,910,966 |
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 | SKLAR CARMOSIN & COMPANY |
Accountancy firm EIN | 2020-12-31 | 231285212 |
2019 : FLASTER/GREENBERG P.C. PROFIT SHARING 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 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 | $7,292,909 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,285,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,271,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,677,138 |
Value of total assets at end of year | 2019-12-31 | $31,021,889 |
Value of total assets at beginning of year | 2019-12-31 | $28,014,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,749 |
Total interest from all sources | 2019-12-31 | $107,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $408,694 |
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 | $408,694 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $956,809 |
Participant contributions at end of year | 2019-12-31 | $337,897 |
Participant contributions at beginning of year | 2019-12-31 | $305,306 |
Participant contributions at end of year | 2019-12-31 | $640,936 |
Participant contributions at beginning of year | 2019-12-31 | $543,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,585 |
Administrative expenses (other) incurred | 2019-12-31 | $13,749 |
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 | $3,007,221 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,021,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,014,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,119,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,627,953 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,589,629 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,189,509 |
Interest on participant loans | 2019-12-31 | $16,426 |
Interest earned on other investments | 2019-12-31 | $91,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,661,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,657,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,889,511 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,209,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $689,744 |
Employer contributions (assets) at end of year | 2019-12-31 | $672,388 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $691,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,271,939 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SKLAR CARMOSIN & COMPANY |
Accountancy firm EIN | 2019-12-31 | 231285212 |
2018 : FLASTER/GREENBERG P.C. PROFIT SHARING 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 | $759,623 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,549,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,529,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,218,418 |
Value of total assets at end of year | 2018-12-31 | $28,014,668 |
Value of total assets at beginning of year | 2018-12-31 | $28,804,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,822 |
Total interest from all sources | 2018-12-31 | $96,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $331,050 |
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 | $331,050 |
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 | 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 | $832,218 |
Participant contributions at end of year | 2018-12-31 | $305,306 |
Participant contributions at beginning of year | 2018-12-31 | $303,487 |
Participant contributions at end of year | 2018-12-31 | $543,258 |
Participant contributions at beginning of year | 2018-12-31 | $586,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $619,088 |
Other income not declared elsewhere | 2018-12-31 | $-122,726 |
Administrative expenses (other) incurred | 2018-12-31 | $19,822 |
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 | $-789,971 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,014,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,804,639 |
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 | $17,627,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,876,363 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,189,509 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,553,873 |
Interest on participant loans | 2018-12-31 | $14,176 |
Interest earned on other investments | 2018-12-31 | $82,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,657,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,920,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,876,371 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $112,805 |
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 | $767,112 |
Employer contributions (assets) at end of year | 2018-12-31 | $691,253 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $563,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,529,772 |
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 | SKLAR CARMOSIN & COMPANY |
Accountancy firm EIN | 2018-12-31 | 231285212 |
2017 : FLASTER/GREENBERG P.C. PROFIT SHARING PLAN 2017 401k financial data |
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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 | $5,836,915 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,665,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,644,059 |
Value of total corrective distributions | 2017-12-31 | $14,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,508,694 |
Value of total assets at end of year | 2017-12-31 | $28,804,639 |
Value of total assets at beginning of year | 2017-12-31 | $24,633,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,071 |
Total interest from all sources | 2017-12-31 | $54,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $308,605 |
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 | $308,605 |
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 | $832,730 |
Participant contributions at end of year | 2017-12-31 | $303,487 |
Participant contributions at beginning of year | 2017-12-31 | $225,939 |
Participant contributions at end of year | 2017-12-31 | $586,421 |
Participant contributions at beginning of year | 2017-12-31 | $602,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $112,253 |
Administrative expenses (other) incurred | 2017-12-31 | $7,071 |
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 | $4,171,279 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,804,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,633,360 |
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 | $18,876,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,313,841 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,553,873 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,707,717 |
Interest on participant loans | 2017-12-31 | $13,405 |
Interest earned on other investments | 2017-12-31 | $40,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,920,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,154,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,715,913 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,249,577 |
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 | $563,711 |
Employer contributions (assets) at end of year | 2017-12-31 | $563,711 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $629,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,644,059 |
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 | SKLAR CARMOSIN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 231285212 |
2016 : FLASTER/GREENBERG P.C. PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $841 |
Total income from all sources (including contributions) | 2016-12-31 | $3,085,565 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,708,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,690,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,472,422 |
Value of total assets at end of year | 2016-12-31 | $24,633,360 |
Value of total assets at beginning of year | 2016-12-31 | $24,256,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,974 |
Total interest from all sources | 2016-12-31 | $42,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $271,527 |
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 | $271,527 |
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 | Yes |
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 | $790,265 |
Participant contributions at end of year | 2016-12-31 | $225,939 |
Participant contributions at beginning of year | 2016-12-31 | $237,055 |
Participant contributions at end of year | 2016-12-31 | $602,218 |
Participant contributions at beginning of year | 2016-12-31 | $761,500 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,357,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $52,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $841 |
Other income not declared elsewhere | 2016-12-31 | $-90,353 |
Administrative expenses (other) incurred | 2016-12-31 | $10,285 |
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 | $377,377 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,633,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,255,983 |
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 | $3,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,313,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,441,805 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,707,717 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $11,248 |
Interest earned on other investments | 2016-12-31 | $31,223 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $831,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,154,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,132,748 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $253,707 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,043 |
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 | $629,259 |
Employer contributions (assets) at end of year | 2016-12-31 | $629,259 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $627,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,690,214 |
Contract administrator fees | 2016-12-31 | $3,939 |
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 | 2016-12-31 | Yes |
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 | SKLAR CARMOSIN & COMPANY |
Accountancy firm EIN | 2016-12-31 | 231285212 |
2015 : FLASTER/GREENBERG P.C. PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $841 |
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 | $1,848,281 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,880,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,841,140 |
Value of total corrective distributions | 2015-12-31 | $19,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,904,992 |
Value of total assets at end of year | 2015-12-31 | $24,256,824 |
Value of total assets at beginning of year | 2015-12-31 | $25,288,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,627 |
Total interest from all sources | 2015-12-31 | $9,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $291,991 |
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 | $291,991 |
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 | $997,549 |
Participant contributions at end of year | 2015-12-31 | $237,055 |
Participant contributions at beginning of year | 2015-12-31 | $266,496 |
Participant contributions at end of year | 2015-12-31 | $761,500 |
Participant contributions at beginning of year | 2015-12-31 | $712,379 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,357,841 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,013,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $280,144 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $96,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $841 |
Other income not declared elsewhere | 2015-12-31 | $18,289 |
Administrative expenses (other) incurred | 2015-12-31 | $1,865 |
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 | $-1,032,237 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,255,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,288,220 |
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 | $10,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,441,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,994,728 |
Interest on participant loans | 2015-12-31 | $9,949 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $831,324 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,419,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-388,476 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $627,299 |
Employer contributions (assets) at end of year | 2015-12-31 | $627,299 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $785,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,841,140 |
Contract administrator fees | 2015-12-31 | $7,262 |
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 | SKLAR CARMOSIN & COMPANY |
Accountancy firm EIN | 2015-12-31 | 231285212 |
2014 : FLASTER/GREENBERG P.C. PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $3,191,610 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,215,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,174,722 |
Value of total corrective distributions | 2014-12-31 | $17,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,876,513 |
Value of total assets at end of year | 2014-12-31 | $25,288,220 |
Value of total assets at beginning of year | 2014-12-31 | $23,311,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,106 |
Total interest from all sources | 2014-12-31 | $10,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $307,073 |
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 | $307,073 |
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 | $993,647 |
Participant contributions at end of year | 2014-12-31 | $266,496 |
Participant contributions at beginning of year | 2014-12-31 | $225,307 |
Participant contributions at end of year | 2014-12-31 | $712,379 |
Participant contributions at beginning of year | 2014-12-31 | $765,910 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,013,099 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,745,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $96,965 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $96,288 |
Other income not declared elsewhere | 2014-12-31 | $60,878 |
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 | $1,976,367 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,288,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,311,853 |
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 | $12,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,994,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,428,322 |
Interest on participant loans | 2014-12-31 | $10,779 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,419,329 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,336,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $922,209 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,158 |
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 | $785,901 |
Employer contributions (assets) at end of year | 2014-12-31 | $785,901 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $785,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,174,722 |
Contract administrator fees | 2014-12-31 | $10,383 |
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 | SKLAR CARMOSIN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 231285212 |
2013 : FLASTER/GREENBERG P.C. PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,855,475 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $853,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $803,589 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,050,480 |
Value of total assets at end of year | 2013-12-31 | $23,311,853 |
Value of total assets at beginning of year | 2013-12-31 | $18,310,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,106 |
Total interest from all sources | 2013-12-31 | $8,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $211,659 |
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 | $211,659 |
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 | Yes |
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 | $1,060,399 |
Participant contributions at end of year | 2013-12-31 | $225,307 |
Participant contributions at beginning of year | 2013-12-31 | $108,629 |
Participant contributions at end of year | 2013-12-31 | $765,910 |
Participant contributions at beginning of year | 2013-12-31 | $687,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,745,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,817,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,204,478 |
Other income not declared elsewhere | 2013-12-31 | $53,674 |
Administrative expenses (other) incurred | 2013-12-31 | $1,472 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $34,219 |
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 | $5,001,849 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,311,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,310,004 |
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 | $16,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,428,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,034,680 |
Interest on participant loans | 2013-12-31 | $8,233 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,336,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $873,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $873,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,526,749 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,417 |
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 | $785,603 |
Employer contributions (assets) at end of year | 2013-12-31 | $785,603 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $754,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $803,589 |
Contract administrator fees | 2013-12-31 | $25,984 |
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 | 2013-12-31 | Yes |
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 | SKLAR CARMOSIN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 231285212 |
2012 : FLASTER/GREENBERG P.C. PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,655,241 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $509,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $506,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,878,755 |
Value of total assets at end of year | 2012-12-31 | $18,310,004 |
Value of total assets at beginning of year | 2012-12-31 | $15,164,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,654 |
Total interest from all sources | 2012-12-31 | $4,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $202,456 |
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 | $202,456 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,480 |
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 | $976,666 |
Participant contributions at end of year | 2012-12-31 | $108,629 |
Participant contributions at beginning of year | 2012-12-31 | $78,673 |
Participant contributions at end of year | 2012-12-31 | $687,000 |
Participant contributions at beginning of year | 2012-12-31 | $708,558 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,817,352 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,650,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $147,259 |
Other income not declared elsewhere | 2012-12-31 | $51,722 |
Administrative expenses (other) incurred | 2012-12-31 | $12 |
Total non interest bearing cash at end of year | 2012-12-31 | $34,219 |
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 | $3,145,560 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,310,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,164,444 |
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 | $2,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,034,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,102,011 |
Interest on participant loans | 2012-12-31 | $4,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $873,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $854,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $854,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $87 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,517,956 |
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 | $754,830 |
Employer contributions (assets) at end of year | 2012-12-31 | $754,830 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $770,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $506,027 |
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 | SKLAR CARMOSIN & COMPANY |
Accountancy firm EIN | 2012-12-31 | 231285212 |
2011 : FLASTER/GREENBERG P.C. PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,152,298 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $923,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $900,401 |
Value of total corrective distributions | 2011-12-31 | $15,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,739,639 |
Value of total assets at end of year | 2011-12-31 | $15,164,444 |
Value of total assets at beginning of year | 2011-12-31 | $14,935,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,636 |
Total interest from all sources | 2011-12-31 | $3,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $171,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $171,023 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,120 |
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 | $940,318 |
Participant contributions at end of year | 2011-12-31 | $78,673 |
Participant contributions at beginning of year | 2011-12-31 | $53,460 |
Participant contributions at end of year | 2011-12-31 | $708,558 |
Participant contributions at beginning of year | 2011-12-31 | $654,975 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,650,329 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,576,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $87 |
Other income not declared elsewhere | 2011-12-31 | $-74,295 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $10,440 |
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 | $228,593 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,164,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,935,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $6,516 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,102,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,703,219 |
Interest on participant loans | 2011-12-31 | $3,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $854,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,148,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,148,347 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $96 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-687,469 |
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 | $770,752 |
Employer contributions (assets) at end of year | 2011-12-31 | $770,244 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $789,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $900,401 |
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 | SKLAR CARMOSIN & COMPANY |
Accountancy firm EIN | 2011-12-31 | 231285212 |
2009 : FLASTER/GREENBERG P.C. PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |