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WOLFF & SAMSON PC CASH BALANCE PLAN 401k Plan overview

Plan NameWOLFF & SAMSON PC CASH BALANCE PLAN
Plan identification number 005

WOLFF & SAMSON PC CASH BALANCE PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

CHIESA SHAHINIAN & GIANTOMASI PC has sponsored the creation of one or more 401k plans.

Company Name:CHIESA SHAHINIAN & GIANTOMASI PC
Employer identification number (EIN):222012591
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WOLFF & SAMSON PC CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052018-01-01
0052017-01-01DANIEL A. SCHWARTZ
0052016-01-01DANIEL A. SCHWARTZ2017-10-16
0052015-01-01DANIEL A. SCHWARTZ2016-10-14
0052014-01-01DANIEL A. SCHWARTZ2015-10-14
0052013-01-01DANIEL A. SCHWARTZ2014-10-15
0052012-01-01DANIEL A. SCHWARTZ2013-10-15
0052011-01-01DANIEL A. SCHWARTZ2012-10-15
0052010-01-01DANIEL A. SCHWARTZ
0052009-01-01DANIEL SCHWARTZ

Plan Statistics for WOLFF & SAMSON PC CASH BALANCE PLAN

401k plan membership statisitcs for WOLFF & SAMSON PC CASH BALANCE PLAN

Measure Date Value
2022: WOLFF & SAMSON PC CASH BALANCE PLAN 2022 401k membership
Market value of plan assets2022-12-3127,270,863
Acturial value of plan assets2022-12-3127,270,863
Funding target for retired participants and beneficiaries receiving payment2022-12-310
Number of terminated vested participants2022-12-3125
Fundng target for terminated vested participants2022-12-31412,472
Active participant vested funding target2022-12-3120,795,227
Number of active participants2022-12-31147
Total funding liabilities for active participants2022-12-3120,795,227
Total participant count2022-12-31172
Total funding target for all participants2022-12-3121,207,699
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-313,430,071
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-313,430,071
Present value of excess contributions2022-12-31890,201
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31931,328
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-31931,328
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-314,779,182
Total employer contributions2022-12-314,760,925
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-314,529,412
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-313,399,009
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-312,115,027
Additional cash requirement2022-12-312,115,027
Contributions allocatedtoward minimum required contributions for current year2022-12-314,529,412
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01172
Total number of active participants reported on line 7a of the Form 55002022-01-01144
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0123
Total of all active and inactive participants2022-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: WOLFF & SAMSON PC CASH BALANCE PLAN 2021 401k membership
Market value of plan assets2021-12-3122,235,136
Acturial value of plan assets2021-12-3122,235,136
Funding target for retired participants and beneficiaries receiving payment2021-12-310
Number of terminated vested participants2021-12-3119
Fundng target for terminated vested participants2021-12-31304,716
Active participant vested funding target2021-12-3118,245,873
Number of active participants2021-12-31135
Total funding liabilities for active participants2021-12-3118,245,873
Total participant count2021-12-31154
Total funding target for all participants2021-12-3118,550,589
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-311,803,684
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-311,803,684
Present value of excess contributions2021-12-311,352,167
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-311,420,046
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-311,420,046
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-313,430,071
Total employer contributions2021-12-313,266,538
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-313,126,154
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-312,490,429
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-312,235,953
Additional cash requirement2021-12-312,235,953
Contributions allocatedtoward minimum required contributions for current year2021-12-313,126,154
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01145
Total number of active participants reported on line 7a of the Form 55002021-01-01139
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0125
Total of all active and inactive participants2021-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: WOLFF & SAMSON PC CASH BALANCE PLAN 2020 401k membership
Market value of plan assets2020-12-3119,286,897
Acturial value of plan assets2020-12-3119,286,897
Funding target for retired participants and beneficiaries receiving payment2020-12-310
Number of terminated vested participants2020-12-3116
Fundng target for terminated vested participants2020-12-31145,101
Active participant vested funding target2020-12-3115,498,406
Number of active participants2020-12-31121
Total funding liabilities for active participants2020-12-3115,498,406
Total participant count2020-12-31137
Total funding target for all participants2020-12-3115,643,507
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-311,999,484
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-31481,998
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-311,517,486
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-311,803,684
Total employer contributions2020-12-311,737,209
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-311,654,612
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-312,142,151
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31302,445
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-31302,445
Contributions allocatedtoward minimum required contributions for current year2020-12-311,654,612
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01137
Total number of active participants reported on line 7a of the Form 55002020-01-01126
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0119
Total of all active and inactive participants2020-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: WOLFF & SAMSON PC CASH BALANCE PLAN 2019 401k membership
Market value of plan assets2019-12-3115,859,833
Acturial value of plan assets2019-12-3115,859,833
Funding target for retired participants and beneficiaries receiving payment2019-12-310
Number of terminated vested participants2019-12-3113
Fundng target for terminated vested participants2019-12-31241,667
Active participant vested funding target2019-12-3113,617,628
Number of active participants2019-12-31116
Total funding liabilities for active participants2019-12-3113,617,628
Total participant count2019-12-31129
Total funding target for all participants2019-12-3113,859,295
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-312,232,633
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-312,232,633
Present value of excess contributions2019-12-311,149,957
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-311,211,250
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-311,211,250
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-311,335,000
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-311,999,484
Total employer contributions2019-12-311,804,073
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-311,715,950
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-312,199,002
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-312,197,948
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-31481,998
Additional cash requirement2019-12-311,715,950
Contributions allocatedtoward minimum required contributions for current year2019-12-311,715,950
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01129
Total number of active participants reported on line 7a of the Form 55002019-01-01113
Number of retired or separated participants receiving benefits2019-01-0116
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01129
2018: WOLFF & SAMSON PC CASH BALANCE PLAN 2018 401k membership
Market value of plan assets2018-12-3116,301,992
Acturial value of plan assets2018-12-3116,301,992
Funding target for retired participants and beneficiaries receiving payment2018-12-310
Number of terminated vested participants2018-12-3118
Fundng target for terminated vested participants2018-12-31951,239
Active participant vested funding target2018-12-3112,066,262
Number of active participants2018-12-31121
Total funding liabilities for active participants2018-12-3112,066,262
Total participant count2018-12-31139
Total funding target for all participants2018-12-3113,017,501
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-312,363,530
Prefunding balanced used to offset prior years funding requirement2018-12-31430,514
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-311,933,016
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-312,232,633
Total employer contributions2018-12-312,204,856
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-312,093,582
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,995,483
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31943,625
Additional cash requirement2018-12-31943,625
Contributions allocatedtoward minimum required contributions for current year2018-12-312,093,582
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01139
Total number of active participants reported on line 7a of the Form 55002018-01-01109
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0113
Total of all active and inactive participants2018-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: WOLFF & SAMSON PC CASH BALANCE PLAN 2017 401k membership
Market value of plan assets2017-12-3113,820,104
Acturial value of plan assets2017-12-3113,820,104
Funding target for retired participants and beneficiaries receiving payment2017-12-310
Number of terminated vested participants2017-12-3114
Fundng target for terminated vested participants2017-12-31394,403
Active participant vested funding target2017-12-3111,058,898
Number of active participants2017-12-31110
Total funding liabilities for active participants2017-12-3111,058,898
Total participant count2017-12-31124
Total funding target for all participants2017-12-3111,453,301
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-311,999,481
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-311,999,481
Present value of excess contributions2017-12-31264,031
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31279,292
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-31279,292
Reductions in prefunding balances due to elections or deemed elections2017-12-3180,000
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-312,363,530
Total employer contributions2017-12-311,406,120
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,331,461
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,765,248
Net shortfall amortization installment of oustanding balance2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,761,975
Prefunding balance elected to use to offset funding requirement2017-12-31430,514
Additional cash requirement2017-12-311,331,461
Contributions allocatedtoward minimum required contributions for current year2017-12-311,331,461
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01124
Total number of active participants reported on line 7a of the Form 55002017-01-01114
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0117
Total of all active and inactive participants2017-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: WOLFF & SAMSON PC CASH BALANCE PLAN 2016 401k membership
Market value of plan assets2016-12-3111,538,091
Acturial value of plan assets2016-12-3111,538,091
Funding target for retired participants and beneficiaries receiving payment2016-12-310
Number of terminated vested participants2016-12-3111
Fundng target for terminated vested participants2016-12-31383,382
Active participant vested funding target2016-12-319,159,750
Number of active participants2016-12-31108
Total funding liabilities for active participants2016-12-319,151,032
Total participant count2016-12-31119
Total funding target for all participants2016-12-319,534,414
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-312,368,050
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-316,517
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-312,361,533
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-31380,000
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-311,999,481
Total employer contributions2016-12-311,879,729
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-311,777,650
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,517,815
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-311,513,619
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-311,513,619
Contributions allocatedtoward minimum required contributions for current year2016-12-311,777,650
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
2010: WOLFF & SAMSON PC CASH BALANCE PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01105
Total number of active participants reported on line 7a of the Form 55002010-01-0194
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-012
Total of all active and inactive participants2010-01-0196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-0196
Number of participants with account balances2010-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: WOLFF & SAMSON PC CASH BALANCE PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01121
Total number of active participants reported on line 7a of the Form 55002009-01-0195
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0110
Total of all active and inactive participants2009-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on WOLFF & SAMSON PC CASH BALANCE PLAN

Measure Date Value
2022 : WOLFF & SAMSON PC CASH BALANCE PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,841,550
Total unrealized appreciation/depreciation of assets2022-12-31$-3,841,550
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$945,358
Total loss/gain on sale of assets2022-12-31$-600,823
Total of all expenses incurred2022-12-31$1,218,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,215,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,760,925
Value of total assets at end of year2022-12-31$26,997,363
Value of total assets at beginning of year2022-12-31$27,270,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,129
Total interest from all sources2022-12-31$255,459
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$371,347
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$371,347
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$4,826,884
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$5,746,206
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-273,501
Value of net assets at end of year (total assets less liabilities)2022-12-31$26,997,363
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$27,270,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$3,129
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,883,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,462,564
Interest earned on other investments2022-12-31$71,515
Income. Interest from corporate debt instruments2022-12-31$179,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,177,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,738,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,738,784
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,517
Asset value of US Government securities at end of year2022-12-31$958,975
Asset value of US Government securities at beginning of year2022-12-31$934,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,760,925
Employer contributions (assets) at end of year2022-12-31$22,326
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,215,730
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,047,584
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$1,198,650
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$8,080,313
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$9,190,050
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate carrying amount (costs) on sale of assets2022-12-31$600,823
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAZARS USA LLP
Accountancy firm EIN2022-12-31131459550
2021 : WOLFF & SAMSON PC CASH BALANCE PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,179,338
Total unrealized appreciation/depreciation of assets2021-12-31$1,179,338
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$5,902,653
Total loss/gain on sale of assets2021-12-31$937,827
Total of all expenses incurred2021-12-31$866,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$864,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,266,538
Value of total assets at end of year2021-12-31$27,270,864
Value of total assets at beginning of year2021-12-31$22,235,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,373
Total interest from all sources2021-12-31$194,701
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$324,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$324,249
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$5,746,206
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$762,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,035,728
Value of net assets at end of year (total assets less liabilities)2021-12-31$27,270,864
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$22,235,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$2,373
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,462,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,519,017
Interest earned on other investments2021-12-31$146,910
Income. Interest from corporate debt instruments2021-12-31$47,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,738,784
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,010,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,010,669
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$45
Asset value of US Government securities at end of year2021-12-31$934,610
Asset value of US Government securities at beginning of year2021-12-31$753,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,266,538
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$864,552
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,198,650
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,294,494
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$9,190,050
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$11,895,204
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$3,383,610
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,445,783
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAZARS USA LLP
Accountancy firm EIN2021-12-31131459550
2020 : WOLFF & SAMSON PC CASH BALANCE PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,494,322
Total unrealized appreciation/depreciation of assets2020-12-31$1,494,322
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$3,861,285
Total loss/gain on sale of assets2020-12-31$147,816
Total of all expenses incurred2020-12-31$913,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$910,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,737,209
Value of total assets at end of year2020-12-31$22,235,136
Value of total assets at beginning of year2020-12-31$19,286,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,953
Total interest from all sources2020-12-31$317,248
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$164,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$762,313
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,948,239
Value of net assets at end of year (total assets less liabilities)2020-12-31$22,235,136
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$19,286,897
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,953
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,519,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,996,249
Interest earned on other investments2020-12-31$261,010
Income. Interest from US Government securities2020-12-31$15,357
Income. Interest from corporate debt instruments2020-12-31$35,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,010,669
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,139,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,139,801
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$5,174
Asset value of US Government securities at end of year2020-12-31$753,439
Asset value of US Government securities at beginning of year2020-12-31$857,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,737,209
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from common stock2020-12-31$164,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$910,093
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,294,494
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,014,670
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$11,895,204
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$10,279,176
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$5,377,596
Aggregate carrying amount (costs) on sale of assets2020-12-31$5,229,780
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAZARS USA LLP
Accountancy firm EIN2020-12-31131459550
2019 : WOLFF & SAMSON PC CASH BALANCE PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,197,647
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,197,647
Total unrealized appreciation/depreciation of assets2019-12-31$2,197,647
Total unrealized appreciation/depreciation of assets2019-12-31$2,197,647
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$4,606,322
Total income from all sources (including contributions)2019-12-31$4,606,322
Total loss/gain on sale of assets2019-12-31$78,677
Total loss/gain on sale of assets2019-12-31$78,677
Total of all expenses incurred2019-12-31$1,179,257
Total of all expenses incurred2019-12-31$1,179,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,175,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,175,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,804,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,804,073
Value of total assets at end of year2019-12-31$19,286,897
Value of total assets at end of year2019-12-31$19,286,897
Value of total assets at beginning of year2019-12-31$15,859,832
Value of total assets at beginning of year2019-12-31$15,859,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,598
Total interest from all sources2019-12-31$62,625
Total interest from all sources2019-12-31$62,625
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$463,300
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$463,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$252,647
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$252,647
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,427,065
Value of net income/loss2019-12-31$3,427,065
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,286,897
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,286,897
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,859,832
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,859,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$3,598
Investment advisory and management fees2019-12-31$3,598
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,996,249
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,996,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,196,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,196,702
Interest earned on other investments2019-12-31$121
Interest earned on other investments2019-12-31$121
Income. Interest from US Government securities2019-12-31$18,119
Income. Interest from US Government securities2019-12-31$18,119
Income. Interest from corporate debt instruments2019-12-31$31,105
Income. Interest from corporate debt instruments2019-12-31$31,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,139,801
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,404,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,404,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,404,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,404,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$13,280
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$13,280
Asset value of US Government securities at end of year2019-12-31$857,001
Asset value of US Government securities at end of year2019-12-31$857,001
Asset value of US Government securities at beginning of year2019-12-31$951,904
Asset value of US Government securities at beginning of year2019-12-31$951,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,804,073
Contributions received in cash from employer2019-12-31$1,804,073
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from common stock2019-12-31$210,653
Income. Dividends from common stock2019-12-31$210,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,175,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,175,659
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,014,670
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,014,670
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$845,840
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$845,840
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$10,279,176
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$10,279,176
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$7,460,974
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$7,460,974
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,899,940
Aggregate proceeds on sale of assets2019-12-31$2,899,940
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,821,263
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,821,263
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Qualified
Opinion of an independent qualified public accountant for this plan2019-12-31Qualified
Accountancy firm name2019-12-31EISNERAMPER LLP
Accountancy firm name2019-12-31EISNERAMPER LLP
Accountancy firm EIN2019-12-31131639826
Accountancy firm EIN2019-12-31131639826
2018 : WOLFF & SAMSON PC CASH BALANCE PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,653,122
Total unrealized appreciation/depreciation of assets2018-12-31$-1,653,122
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$1,468,809
Total loss/gain on sale of assets2018-12-31$461,503
Total of all expenses incurred2018-12-31$1,911,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,908,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,204,856
Value of total assets at end of year2018-12-31$15,859,832
Value of total assets at beginning of year2018-12-31$16,302,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,256
Total interest from all sources2018-12-31$53,905
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$401,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$220,860
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-443,103
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,859,832
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,302,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$3,256
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,196,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,118,418
Interest earned on other investments2018-12-31$426
Income. Interest from US Government securities2018-12-31$15,959
Income. Interest from corporate debt instruments2018-12-31$27,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,404,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,573,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,573,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$9,940
Asset value of US Government securities at end of year2018-12-31$951,904
Asset value of US Government securities at beginning of year2018-12-31$896,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,204,856
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$106,120
Income. Dividends from common stock2018-12-31$180,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,908,656
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$845,840
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$882,327
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$7,460,974
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$8,725,135
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$4,865,178
Aggregate carrying amount (costs) on sale of assets2018-12-31$4,403,675
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Qualified
Accountancy firm name2018-12-31EISNERAMPER LLP
Accountancy firm EIN2018-12-31131639826
2017 : WOLFF & SAMSON PC CASH BALANCE PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,020,967
Total unrealized appreciation/depreciation of assets2017-12-31$1,020,967
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$3,440,450
Total loss/gain on sale of assets2017-12-31$644,527
Total of all expenses incurred2017-12-31$958,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$955,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,406,120
Value of total assets at end of year2017-12-31$16,302,935
Value of total assets at beginning of year2017-12-31$13,820,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,682
Total interest from all sources2017-12-31$45,734
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$323,102
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$145,123
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,482,379
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,302,935
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,820,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$2,682
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,118,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,684,922
Interest earned on other investments2017-12-31$1,585
Income. Interest from US Government securities2017-12-31$14,243
Income. Interest from corporate debt instruments2017-12-31$27,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,573,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,143,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,143,969
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,514
Asset value of US Government securities at end of year2017-12-31$896,995
Asset value of US Government securities at beginning of year2017-12-31$809,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,406,120
Employer contributions (assets) at end of year2017-12-31$106,120
Employer contributions (assets) at beginning of year2017-12-31$54,729
Income. Dividends from common stock2017-12-31$177,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$955,389
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$882,327
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$749,311
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$8,725,135
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$7,377,703
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$3,187,837
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,543,310
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Qualified
Accountancy firm name2017-12-31EISNERAMPER LLP
Accountancy firm EIN2017-12-31131639826
2010 : WOLFF & SAMSON PC CASH BALANCE PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$454,600
Total unrealized appreciation/depreciation of assets2010-12-31$454,600
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$1,927,319
Total loss/gain on sale of assets2010-12-31$119,480
Total of all expenses incurred2010-12-31$954,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$953,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,144,923
Value of total assets at end of year2010-12-31$7,869,621
Value of total assets at beginning of year2010-12-31$6,897,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$990
Total interest from all sources2010-12-31$72,652
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$135,664
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$35,971
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$62,985
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$18,334
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$972,430
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,869,621
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,897,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$990
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$640,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$478,429
Interest earned on other investments2010-12-31$4,174
Income. Interest from US Government securities2010-12-31$25,588
Income. Interest from corporate debt instruments2010-12-31$42,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,312,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,224,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,224,704
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$89
Asset value of US Government securities at end of year2010-12-31$692,064
Asset value of US Government securities at beginning of year2010-12-31$502,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,144,923
Employer contributions (assets) at end of year2010-12-31$24,923
Employer contributions (assets) at beginning of year2010-12-31$28,254
Income. Dividends from preferred stock2010-12-31$673
Income. Dividends from common stock2010-12-31$99,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$953,899
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$737,389
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,470,932
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,398,846
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,173,727
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,475,992
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,356,512
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ROTHSTEIN,KASS & COMPANY, P.C.
Accountancy firm EIN2010-12-31222131009
2009 : WOLFF & SAMSON PC CASH BALANCE PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for WOLFF & SAMSON PC CASH BALANCE PLAN

2022: WOLFF & SAMSON PC CASH BALANCE PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WOLFF & SAMSON PC CASH BALANCE PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WOLFF & SAMSON PC CASH BALANCE PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WOLFF & SAMSON PC CASH BALANCE PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WOLFF & SAMSON PC CASH BALANCE PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WOLFF & SAMSON PC CASH BALANCE PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2010: WOLFF & SAMSON PC CASH BALANCE PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WOLFF & SAMSON PC CASH BALANCE PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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