CHIESA SHAHINIAN & GIANTOMASI PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHIESA SHAHINIAN & GIANTOMASI PC SALARY SAVINGS PLAN (II)
| Measure | Date | Value |
|---|
| 2023 : CHIESA SHAHINIAN & GIANTOMASI PC SALARY SAVINGS PLAN (II) 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,593,807 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,873,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,737,982 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $12,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,694,145 |
| Value of total assets at end of year | 2023-12-31 | $113,730,546 |
| Value of total assets at beginning of year | 2023-12-31 | $95,010,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $122,518 |
| Total interest from all sources | 2023-12-31 | $383,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $310,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $310,747 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,716,637 |
| Participant contributions at end of year | 2023-12-31 | $718,981 |
| Participant contributions at beginning of year | 2023-12-31 | $614,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $636,343 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $18,720,378 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $113,730,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $95,010,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $94,513 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $99,157,598 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $77,576,629 |
| Interest on participant loans | 2023-12-31 | $40,552 |
| Interest earned on other investments | 2023-12-31 | $342,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,314,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,150,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,150,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $46 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,539,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $13,668,696 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $17,205,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,341,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,737,982 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $24,593,807 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,873,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,737,982 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $12,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,694,145 |
| Value of total assets at end of year | 2023-01-01 | $113,730,546 |
| Value of total assets at beginning of year | 2023-01-01 | $95,010,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $122,518 |
| Total interest from all sources | 2023-01-01 | $383,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $310,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $310,747 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,716,637 |
| Participant contributions at end of year | 2023-01-01 | $718,981 |
| Participant contributions at beginning of year | 2023-01-01 | $614,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $636,343 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $18,720,378 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $113,730,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $95,010,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $94,513 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $99,157,598 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $77,576,629 |
| Interest on participant loans | 2023-01-01 | $40,552 |
| Interest earned on other investments | 2023-01-01 | $342,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,314,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $46 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,539,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $13,668,696 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $17,205,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,341,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,737,982 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : CHIESA SHAHINIAN & GIANTOMASI PC SALARY SAVINGS PLAN (II) 2022 401k financial data |
|---|
| 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 | $-9,626,730 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,898,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,766,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,036,077 |
| Value of total assets at end of year | 2022-12-31 | $95,010,432 |
| Value of total assets at beginning of year | 2022-12-31 | $108,535,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $131,707 |
| Total interest from all sources | 2022-12-31 | $408,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $780 |
| 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 | $2,107,420 |
| Participant contributions at end of year | 2022-12-31 | $614,492 |
| Participant contributions at beginning of year | 2022-12-31 | $455,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,720,725 |
| Other income not declared elsewhere | 2022-12-31 | $281,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-13,525,354 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $95,010,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $108,535,786 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $77,576,630 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $90,832,955 |
| Interest on participant loans | 2022-12-31 | $25,023 |
| Interest earned on other investments | 2022-12-31 | $383,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,150,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,824,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,824,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,668,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,422,282 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-19,352,923 |
| 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 | $3,207,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,766,917 |
| Contract administrator fees | 2022-12-31 | $130,927 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-12-31 | 131459550 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,626,730 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,898,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,766,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,036,077 |
| Value of total assets at end of year | 2022-01-01 | $95,010,432 |
| Value of total assets at beginning of year | 2022-01-01 | $108,535,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $131,707 |
| Total interest from all sources | 2022-01-01 | $408,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $780 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,107,420 |
| Participant contributions at end of year | 2022-01-01 | $614,492 |
| Participant contributions at beginning of year | 2022-01-01 | $455,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,720,725 |
| Other income not declared elsewhere | 2022-01-01 | $281,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-13,525,354 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $95,010,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $108,535,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $77,576,630 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $90,832,955 |
| Interest on participant loans | 2022-01-01 | $25,023 |
| Interest earned on other investments | 2022-01-01 | $383,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,150,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $13,668,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $14,422,282 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-19,352,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,207,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,766,917 |
| Contract administrator fees | 2022-01-01 | $130,927 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-01-01 | 131459550 |
| 2021 : CHIESA SHAHINIAN & GIANTOMASI PC SALARY SAVINGS PLAN (II) 2021 401k financial data |
|---|
| 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 | $19,777,797 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,080,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $999,789 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,687,082 |
| Value of total assets at end of year | 2021-12-31 | $108,535,786 |
| Value of total assets at beginning of year | 2021-12-31 | $89,838,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,784 |
| Total interest from all sources | 2021-12-31 | $407,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $420 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,666,198 |
| Participant contributions at end of year | 2021-12-31 | $455,553 |
| Participant contributions at beginning of year | 2021-12-31 | $591,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,565 |
| Other income not declared elsewhere | 2021-12-31 | $297,347 |
| 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 | $18,697,072 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $108,535,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,838,714 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $90,832,955 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $73,702,394 |
| Interest on participant loans | 2021-12-31 | $25,229 |
| Interest earned on other investments | 2021-12-31 | $382,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,824,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,150,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,150,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,422,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,394,424 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $14,385,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,981,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $999,789 |
| Contract administrator fees | 2021-12-31 | $80,364 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2021-12-31 | 131459550 |
| 2020 : CHIESA SHAHINIAN & GIANTOMASI PC SALARY SAVINGS PLAN (II) 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,462,237 |
| 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 | $15,995,737 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,676,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,541,747 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $61 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,775,256 |
| Value of total assets at end of year | 2020-12-31 | $89,838,714 |
| Value of total assets at beginning of year | 2020-12-31 | $75,057,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $134,934 |
| Total interest from all sources | 2020-12-31 | $417,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $270 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,440,091 |
| Participant contributions at end of year | 2020-12-31 | $591,885 |
| Participant contributions at beginning of year | 2020-12-31 | $641,789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,032 |
| Other income not declared elsewhere | 2020-12-31 | $223,839 |
| 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 | $12,318,995 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,838,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $75,057,482 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $73,702,394 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $59,131,334 |
| Interest on participant loans | 2020-12-31 | $33,393 |
| Interest earned on other investments | 2020-12-31 | $384,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,150,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,936,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,936,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,394,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,347,966 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $11,578,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,196,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,541,747 |
| Contract administrator fees | 2020-12-31 | $134,664 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2020-12-31 | 131459550 |
| 2019 : CHIESA SHAHINIAN & GIANTOMASI PC SALARY SAVINGS PLAN (II) 2019 401k financial data |
|---|
| 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 | $16,266,789 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,266,789 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,491,149 |
| Total of all expenses incurred | 2019-12-31 | $2,491,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,389,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,389,084 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,432 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,598,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,598,742 |
| Value of total assets at end of year | 2019-12-31 | $75,057,482 |
| Value of total assets at end of year | 2019-12-31 | $75,057,482 |
| Value of total assets at beginning of year | 2019-12-31 | $61,281,842 |
| Value of total assets at beginning of year | 2019-12-31 | $61,281,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,633 |
| Total interest from all sources | 2019-12-31 | $408,901 |
| Total interest from all sources | 2019-12-31 | $408,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,060 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,060 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,405,873 |
| Contributions received from participants | 2019-12-31 | $1,405,873 |
| Participant contributions at end of year | 2019-12-31 | $641,789 |
| Participant contributions at end of year | 2019-12-31 | $641,789 |
| Participant contributions at beginning of year | 2019-12-31 | $614,023 |
| Participant contributions at beginning of year | 2019-12-31 | $614,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $240,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $240,624 |
| 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 | $13,775,640 |
| Value of net income/loss | 2019-12-31 | $13,775,640 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,057,482 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,057,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,281,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,281,842 |
| 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 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 pooled separate accounts at end of year | 2019-12-31 | $59,131,334 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $59,131,334 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $46,234,084 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $46,234,084 |
| Interest on participant loans | 2019-12-31 | $32,414 |
| Interest earned on other investments | 2019-12-31 | $376,487 |
| Interest earned on other investments | 2019-12-31 | $376,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,936,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,936,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,860,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,860,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,860,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,860,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,347,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,573,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,573,727 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,259,146 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,259,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,952,245 |
| Contributions received in cash from employer | 2019-12-31 | $1,952,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,389,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,389,084 |
| Contract administrator fees | 2019-12-31 | $88,573 |
| Contract administrator fees | 2019-12-31 | $88,573 |
| 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 | EISNERAMPER LLP |
| Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| 2018 : CHIESA SHAHINIAN & GIANTOMASI PC SALARY SAVINGS PLAN (II) 2018 401k financial data |
|---|
| 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 | $467,962 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,871,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,786,902 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $78,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,323,926 |
| Value of total assets at end of year | 2018-12-31 | $61,281,842 |
| Value of total assets at beginning of year | 2018-12-31 | $67,685,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,193 |
| Total interest from all sources | 2018-12-31 | $407,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $330 |
| 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 | $1,297,265 |
| Participant contributions at end of year | 2018-12-31 | $614,023 |
| Participant contributions at beginning of year | 2018-12-31 | $732,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $94,532 |
| Administrative expenses (other) incurred | 2018-12-31 | $513 |
| 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 | $-6,404,010 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,281,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $67,685,852 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $46,234,084 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $53,128,592 |
| Interest on participant loans | 2018-12-31 | $33,828 |
| Interest earned on other investments | 2018-12-31 | $374,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,860,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,750,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,750,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,573,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,075,248 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,263,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,932,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,786,902 |
| Contract administrator fees | 2018-12-31 | $5,350 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2018-12-31 | 131639826 |
| 2017 : CHIESA SHAHINIAN & GIANTOMASI PC SALARY SAVINGS PLAN (II) 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 | $12,522,323 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,307,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,294,823 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,223,727 |
| Value of total assets at end of year | 2017-12-31 | $67,685,852 |
| Value of total assets at beginning of year | 2017-12-31 | $57,471,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,825 |
| Total interest from all sources | 2017-12-31 | $368,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,311,558 |
| Participant contributions at end of year | 2017-12-31 | $732,012 |
| Participant contributions at beginning of year | 2017-12-31 | $624,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $139,770 |
| Other income not declared elsewhere | 2017-12-31 | $40,967 |
| 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 | $10,214,391 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,685,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,471,461 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $53,128,592 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $46,349,492 |
| Interest on participant loans | 2017-12-31 | $34,556 |
| Interest earned on other investments | 2017-12-31 | $333,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,750,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,620,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,620,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,075,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,877,846 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,889,615 |
| 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 | $1,772,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,294,823 |
| Contract administrator fees | 2017-12-31 | $1,825 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2017-12-31 | 131639826 |
| 2016 : CHIESA SHAHINIAN & GIANTOMASI PC SALARY SAVINGS PLAN (II) 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $242,817 |
| 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 | $7,702,746 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,473,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,418,976 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $52,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,836,058 |
| Value of total assets at end of year | 2016-12-31 | $57,471,461 |
| Value of total assets at beginning of year | 2016-12-31 | $50,999,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,275 |
| Total interest from all sources | 2016-12-31 | $45,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,134,180 |
| Participant contributions at end of year | 2016-12-31 | $624,123 |
| Participant contributions at beginning of year | 2016-12-31 | $621,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,132 |
| 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 | $6,229,496 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,471,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,999,148 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $46,349,492 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $40,810,436 |
| Interest on participant loans | 2016-12-31 | $26,944 |
| Interest earned on other investments | 2016-12-31 | $18,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,620,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,300,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,300,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,877,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,267,027 |
| 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 | $1,697,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,418,976 |
| Contract administrator fees | 2016-12-31 | $1,275 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2016-12-31 | 131639826 |
| 2015 : CHIESA SHAHINIAN & GIANTOMASI PC SALARY SAVINGS PLAN (II) 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 | $2,857,973 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,024,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,999,821 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $23,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,735,173 |
| Value of total assets at end of year | 2015-12-31 | $50,999,148 |
| Value of total assets at beginning of year | 2015-12-31 | $55,165,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,275 |
| Total interest from all sources | 2015-12-31 | $72,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,275 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,086,210 |
| Participant contributions at end of year | 2015-12-31 | $621,685 |
| Participant contributions at beginning of year | 2015-12-31 | $603,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $298,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-4,166,425 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,999,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,165,573 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $40,810,436 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $45,443,284 |
| Interest on participant loans | 2015-12-31 | $21,060 |
| Interest earned on other investments | 2015-12-31 | $51,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,300,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,532,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,532,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,267,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,586,076 |
| 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 | $1,350,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,999,821 |
| 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 | EISNERAMPER LLC |
| Accountancy firm EIN | 2015-12-31 | 131639826 |
| 2014 : CHIESA SHAHINIAN & GIANTOMASI PC SALARY SAVINGS PLAN (II) 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 | $6,338,630 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,482,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,374,379 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $106,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,669,187 |
| Value of total assets at end of year | 2014-12-31 | $55,165,573 |
| Value of total assets at beginning of year | 2014-12-31 | $51,309,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,025 |
| Total interest from all sources | 2014-12-31 | $92,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,025 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,082,113 |
| Participant contributions at end of year | 2014-12-31 | $603,902 |
| Participant contributions at beginning of year | 2014-12-31 | $660,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,856,101 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,165,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,309,472 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $45,443,284 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $42,741,302 |
| Interest on participant loans | 2014-12-31 | $28,908 |
| Interest earned on other investments | 2014-12-31 | $63,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,532,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,750,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,750,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,586,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,157,301 |
| 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 | $1,587,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,374,379 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2014-12-31 | 131639826 |
| 2013 : CHIESA SHAHINIAN & GIANTOMASI PC SALARY SAVINGS PLAN (II) 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 | $392,358 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,618,966 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $254,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $242,756 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,120,235 |
| Value of total assets at end of year | 2013-12-31 | $51,309,472 |
| Value of total assets at beginning of year | 2013-12-31 | $39,337,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,375 |
| Total interest from all sources | 2013-12-31 | $30,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,375 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,098,204 |
| Participant contributions at end of year | 2013-12-31 | $660,869 |
| Participant contributions at beginning of year | 2013-12-31 | $543,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $201,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $392,358 |
| 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 | $12,364,014 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,309,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,945,458 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,855,009 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $42,741,302 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $26,859 |
| Interest earned on other investments | 2013-12-31 | $3,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,750,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,125,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,125,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,157,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,814,336 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $9,468,724 |
| 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 | $1,820,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $242,756 |
| 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 | EISNER & AMPER LLP |
| Accountancy firm EIN | 2013-12-31 | 131639826 |
| 2012 : CHIESA SHAHINIAN & GIANTOMASI PC SALARY SAVINGS PLAN (II) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $354,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $392,358 |
| 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 | $6,952,762 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $850,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $836,107 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,620 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,768,020 |
| Value of total assets at end of year | 2012-12-31 | $39,337,816 |
| Value of total assets at beginning of year | 2012-12-31 | $32,488,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,500 |
| Total interest from all sources | 2012-12-31 | $19,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,500 |
| 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 | $967,788 |
| Participant contributions at end of year | 2012-12-31 | $543,471 |
| Participant contributions at beginning of year | 2012-12-31 | $462,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $392,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,102,535 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,945,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,488,061 |
| 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 | $31,855,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,846,279 |
| Interest on participant loans | 2012-12-31 | $19,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,125,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,530,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,530,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,814,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,649,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,683,059 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $482,006 |
| 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 | $1,800,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $836,107 |
| 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 | ROTHSTEIN KASS |
| Accountancy firm EIN | 2012-12-31 | 222131009 |
| 2011 : CHIESA SHAHINIAN & GIANTOMASI PC SALARY SAVINGS PLAN (II) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $8,917 |
| 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 | $1,716,280 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $557,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $546,105 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,481,070 |
| Value of total assets at end of year | 2011-12-31 | $32,488,061 |
| Value of total assets at beginning of year | 2011-12-31 | $31,320,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,275 |
| Total interest from all sources | 2011-12-31 | $33,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,275 |
| 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 | $890,375 |
| Participant contributions at end of year | 2011-12-31 | $462,645 |
| Participant contributions at beginning of year | 2011-12-31 | $445,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,159,030 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,488,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,320,114 |
| 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 | $25,846,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,641,285 |
| Interest on participant loans | 2011-12-31 | $20,520 |
| Interest earned on other investments | 2011-12-31 | $13,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,530,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,535,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,535,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,649,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,698,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,110,375 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $311,848 |
| 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 | $1,590,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $546,105 |
| 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 | ROTHSTEIN KASS |
| Accountancy firm EIN | 2011-12-31 | 222131009 |
| 2010 : CHIESA SHAHINIAN & GIANTOMASI PC SALARY SAVINGS PLAN (II) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $160,835 |
| 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 | $5,919,298 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $411,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $410,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,406,591 |
| Value of total assets at end of year | 2010-12-31 | $31,320,114 |
| Value of total assets at beginning of year | 2010-12-31 | $25,651,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,500 |
| Total interest from all sources | 2010-12-31 | $21,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,500 |
| 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 | $845,448 |
| Participant contributions at end of year | 2010-12-31 | $445,208 |
| Participant contributions at beginning of year | 2010-12-31 | $415,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $26,143 |
| 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 | $5,507,604 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,320,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,651,675 |
| 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 | $25,641,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,355,651 |
| Interest on participant loans | 2010-12-31 | $21,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,535,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,480,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,480,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,698,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,400,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,169,520 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $322,183 |
| 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 | $1,535,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $410,194 |
| 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 | ROTHSTEIN, KASS & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 222131009 |
