COLE SCHOTZ P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLE SCHOTZ P C PROFIT-SHARING AND 401(K)PLAN
401k plan membership statisitcs for COLE SCHOTZ P C PROFIT-SHARING AND 401(K)PLAN
Measure | Date | Value |
---|
2022 : COLE SCHOTZ P C PROFIT-SHARING AND 401(K)PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-29,197 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-29,197 |
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 | $-8,825,080 |
Total loss/gain on sale of assets | 2022-12-31 | $-21,746,827 |
Total of all expenses incurred | 2022-12-31 | $2,944,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,752,729 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,776,627 |
Value of total assets at end of year | 2022-12-31 | $106,726,683 |
Value of total assets at beginning of year | 2022-12-31 | $118,496,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $186,893 |
Total interest from all sources | 2022-12-31 | $31,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,142,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,142,817 |
Administrative expenses professional fees incurred | 2022-12-31 | $186,893 |
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 | $3,595,534 |
Participant contributions at end of year | 2022-12-31 | $721,423 |
Participant contributions at beginning of year | 2022-12-31 | $601,244 |
Participant contributions at end of year | 2022-12-31 | $268,790 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,529,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,823,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $354,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,769,651 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $106,726,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,496,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $98,338,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $110,960,886 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $31,021 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,945,766 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,850,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $79,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $53,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $53,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $479 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $28,231 |
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 | $3,826,193 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,843,322 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,206,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,724,498 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $-21,746,827 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CITRIN COOPERMAN AND COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 222428965 |
2021 : COLE SCHOTZ P C PROFIT-SHARING AND 401(K)PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $151,279 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $151,279 |
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 | $19,819,332 |
Total loss/gain on sale of assets | 2021-12-31 | $6,554,333 |
Total of all expenses incurred | 2021-12-31 | $6,240,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,049,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,078,984 |
Value of total assets at end of year | 2021-12-31 | $118,496,334 |
Value of total assets at beginning of year | 2021-12-31 | $104,917,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $191,070 |
Total interest from all sources | 2021-12-31 | $29,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,004,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,004,759 |
Administrative expenses professional fees incurred | 2021-12-31 | $191,070 |
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 | $3,475,582 |
Participant contributions at end of year | 2021-12-31 | $601,244 |
Participant contributions at beginning of year | 2021-12-31 | $584,619 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $243,020 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,823,162 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,671,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $348,374 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $13,578,484 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,496,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $104,917,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $110,960,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $99,127,766 |
Interest on participant loans | 2021-12-31 | $29,506 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,850,297 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,039,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $53,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $53,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $53,333 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $471 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $31,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,255,028 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,206,940 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,197,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,018,081 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $6,554,333 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CITRIN COOPERMAN AND COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 222428965 |
2020 : COLE SCHOTZ P C PROFIT-SHARING AND 401(K)PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $139,923 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $139,923 |
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 | $16,723,065 |
Total loss/gain on sale of assets | 2020-12-31 | $7,679,478 |
Total of all expenses incurred | 2020-12-31 | $4,350,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,200,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,318,180 |
Value of total assets at end of year | 2020-12-31 | $104,917,850 |
Value of total assets at beginning of year | 2020-12-31 | $92,545,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,972 |
Total interest from all sources | 2020-12-31 | $39,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,546,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,546,171 |
Administrative expenses professional fees incurred | 2020-12-31 | $149,972 |
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 | $3,116,980 |
Participant contributions at end of year | 2020-12-31 | $584,619 |
Participant contributions at beginning of year | 2020-12-31 | $715,220 |
Participant contributions at end of year | 2020-12-31 | $243,020 |
Participant contributions at beginning of year | 2020-12-31 | $151,894 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,671,883 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,531,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,947 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $6 |
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 | $12,372,559 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $104,917,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $92,545,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $99,127,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $87,433,477 |
Interest on participant loans | 2020-12-31 | $38,275 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,039,819 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $581,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $53,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $52,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $52,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,032 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $31,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,159,253 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,197,410 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,078,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,168,837 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,679,478 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CITRIN COOPERMAN AND COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 222428965 |
2019 : COLE SCHOTZ P C PROFIT-SHARING AND 401(K)PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $129,808 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $129,808 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $19,508,730 |
Total loss/gain on sale of assets | 2019-12-31 | $10,892,730 |
Total of all expenses incurred | 2019-12-31 | $2,239,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,092,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,781,585 |
Value of total assets at end of year | 2019-12-31 | $92,545,291 |
Value of total assets at beginning of year | 2019-12-31 | $75,276,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $146,930 |
Total interest from all sources | 2019-12-31 | $35,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,668,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,668,808 |
Administrative expenses professional fees incurred | 2019-12-31 | $146,930 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,685,265 |
Participant contributions at end of year | 2019-12-31 | $715,220 |
Participant contributions at beginning of year | 2019-12-31 | $567,212 |
Participant contributions at end of year | 2019-12-31 | $151,894 |
Participant contributions at beginning of year | 2019-12-31 | $252,456 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,531,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,402,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $561 |
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 | $17,269,105 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $92,545,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,276,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $87,433,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $70,248,214 |
Interest on participant loans | 2019-12-31 | $34,287 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $581,913 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $768,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $51,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $51,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $951 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $31,855 |
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 |
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 | $2,043,527 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,078,527 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,986,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,060,840 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,892,730 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN AND COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 222428965 |
2018 : COLE SCHOTZ P C PROFIT-SHARING AND 401(K)PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $56,450 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $56,450 |
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 | $1,672,047 |
Total loss/gain on sale of assets | 2018-12-31 | $-6,902,706 |
Total of all expenses incurred | 2018-12-31 | $4,631,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,497,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,754,178 |
Value of total assets at end of year | 2018-12-31 | $75,276,186 |
Value of total assets at beginning of year | 2018-12-31 | $78,235,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $134,081 |
Total interest from all sources | 2018-12-31 | $27,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,737,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,737,100 |
Administrative expenses professional fees incurred | 2018-12-31 | $134,081 |
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 | $2,584,572 |
Participant contributions at end of year | 2018-12-31 | $567,212 |
Participant contributions at beginning of year | 2018-12-31 | $583,162 |
Participant contributions at end of year | 2018-12-31 | $252,456 |
Participant contributions at beginning of year | 2018-12-31 | $231,585 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,402,151 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,437,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $183,602 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,959,135 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,276,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,235,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $70,248,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $74,043,162 |
Interest on participant loans | 2018-12-31 | $26,052 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $768,799 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $51,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $49,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $49,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $973 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $31,855 |
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 | $1,986,004 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,986,004 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,890,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,465,246 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $-6,902,706 |
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 | CITRIN COOPERMAN AND COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 222428965 |
2017 : COLE SCHOTZ P C PROFIT-SHARING AND 401(K)PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $115,834 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $115,834 |
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 | $15,556,317 |
Total loss/gain on sale of assets | 2017-12-31 | $7,551,058 |
Total of all expenses incurred | 2017-12-31 | $1,059,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,025,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,115,609 |
Value of total assets at end of year | 2017-12-31 | $78,235,321 |
Value of total assets at beginning of year | 2017-12-31 | $63,738,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,108 |
Total interest from all sources | 2017-12-31 | $23,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,698,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,698,598 |
Administrative expenses professional fees incurred | 2017-12-31 | $34,108 |
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 | $2,549,269 |
Participant contributions at end of year | 2017-12-31 | $583,162 |
Participant contributions at beginning of year | 2017-12-31 | $463,930 |
Participant contributions at end of year | 2017-12-31 | $231,585 |
Participant contributions at beginning of year | 2017-12-31 | $247,860 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,437,071 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,346,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $651,740 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $51,279 |
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 | $14,496,559 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $78,235,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,738,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $74,043,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,843,165 |
Interest on participant loans | 2017-12-31 | $22,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $49,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,575 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $31,945 |
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 | $1,914,600 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,890,846 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,811,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $993,705 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,551,058 |
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 | CITRIN COOPERMAN AND COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 222428965 |
2016 : COLE SCHOTZ P C PROFIT-SHARING AND 401(K)PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $77,054 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $77,054 |
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 | $8,599,916 |
Total loss/gain on sale of assets | 2016-12-31 | $2,133,954 |
Total of all expenses incurred | 2016-12-31 | $2,967,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,933,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,410,313 |
Value of total assets at end of year | 2016-12-31 | $63,738,762 |
Value of total assets at beginning of year | 2016-12-31 | $58,105,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,438 |
Total interest from all sources | 2016-12-31 | $24,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,857,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,857,896 |
Administrative expenses professional fees incurred | 2016-12-31 | $30,675 |
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 | $2,321,893 |
Participant contributions at end of year | 2016-12-31 | $463,930 |
Participant contributions at beginning of year | 2016-12-31 | $551,897 |
Participant contributions at end of year | 2016-12-31 | $247,860 |
Participant contributions at beginning of year | 2016-12-31 | $234,435 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,346,237 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,269,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $226,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $96,309 |
Administrative expenses (other) incurred | 2016-12-31 | $2,763 |
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 | $5,632,836 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,738,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,105,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $59,843,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,234,947 |
Interest on participant loans | 2016-12-31 | $22,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $26,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $26,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,578 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $31,945 |
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 | $1,861,991 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,811,991 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,789,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,901,697 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,133,954 |
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 | CITRIN COOPERMAN AND COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 222428965 |
2015 : COLE SCHOTZ P C PROFIT-SHARING AND 401(K)PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $71,648 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $71,648 |
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 | $3,903,162 |
Total loss/gain on sale of assets | 2015-12-31 | $-3,443,765 |
Total of all expenses incurred | 2015-12-31 | $1,366,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,335,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,136,963 |
Value of total assets at end of year | 2015-12-31 | $58,105,926 |
Value of total assets at beginning of year | 2015-12-31 | $55,568,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,133 |
Total interest from all sources | 2015-12-31 | $29,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,953,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,953,842 |
Administrative expenses professional fees incurred | 2015-12-31 | $30,133 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $2,202,066 |
Participant contributions at end of year | 2015-12-31 | $551,897 |
Participant contributions at beginning of year | 2015-12-31 | $589,127 |
Participant contributions at end of year | 2015-12-31 | $234,435 |
Participant contributions at beginning of year | 2015-12-31 | $234,435 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,269,183 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,288,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $137,493 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $155,442 |
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 | $2,537,058 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,105,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,568,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,234,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,503,511 |
Interest on participant loans | 2015-12-31 | $26,134 |
Interest earned on other investments | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $26,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $282,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $282,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,898 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $31,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,797,404 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,789,004 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,670,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,304,026 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $-3,443,765 |
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 | CITRIN COOPERMAN AND COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 222428965 |
2014 : COLE SCHOTZ P C PROFIT-SHARING AND 401(K)PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $459,939 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $459,939 |
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 | $6,750,394 |
Total loss/gain on sale of assets | 2014-12-31 | $74,144 |
Total of all expenses incurred | 2014-12-31 | $1,398,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,397,574 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,808,691 |
Value of total assets at end of year | 2014-12-31 | $55,568,868 |
Value of total assets at beginning of year | 2014-12-31 | $50,217,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $33,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,281,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,281,779 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $2,018,036 |
Participant contributions at end of year | 2014-12-31 | $589,127 |
Participant contributions at beginning of year | 2014-12-31 | $621,869 |
Participant contributions at end of year | 2014-12-31 | $234,435 |
Participant contributions at beginning of year | 2014-12-31 | $162,075 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,288,414 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,208,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $119,900 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $92,709 |
Administrative expenses (other) incurred | 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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $5,351,501 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,568,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,217,367 |
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 | $51,503,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,394,097 |
Interest on participant loans | 2014-12-31 | $30,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $282,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $281,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $281,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,001 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $31,905 |
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 | $1,670,755 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,670,755 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,549,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,365,669 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,494,542 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,420,398 |
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 | DORFMAN ABRAMS MUSIC, LLC |
Accountancy firm EIN | 2014-12-31 | 221655803 |
2013 : COLE SCHOTZ P C PROFIT-SHARING AND 401(K)PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,324,381 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,324,381 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,730,012 |
Total loss/gain on sale of assets | 2013-12-31 | $382,407 |
Total of all expenses incurred | 2013-12-31 | $824,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $815,861 |
Value of total corrective distributions | 2013-12-31 | $7,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,539,068 |
Value of total assets at end of year | 2013-12-31 | $50,217,367 |
Value of total assets at beginning of year | 2013-12-31 | $40,311,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,616 |
Total interest from all sources | 2013-12-31 | $1,380,938 |
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 | $1,616 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,910,960 |
Participant contributions at end of year | 2013-12-31 | $621,869 |
Participant contributions at beginning of year | 2013-12-31 | $525,511 |
Participant contributions at end of year | 2013-12-31 | $162,075 |
Participant contributions at beginning of year | 2013-12-31 | $131,350 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,208,417 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,288,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,158 |
Other income not declared elsewhere | 2013-12-31 | $103,218 |
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 |
Income. Non cash contributions | 2013-12-31 | $57,098 |
Value of net income/loss | 2013-12-31 | $9,905,498 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,217,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,311,869 |
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 | $46,394,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,699,045 |
Interest on participant loans | 2013-12-31 | $30,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $281,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $97,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $97,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,350,222 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $32,057 |
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 | $1,549,852 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,549,852 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,570,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $783,804 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $382,407 |
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 | DORFMAN ABRAMS MUSIC, LLC |
Accountancy firm EIN | 2013-12-31 | 221655803 |
2012 : COLE SCHOTZ P C PROFIT-SHARING AND 401(K)PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,915,928 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,882,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,878,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,566,365 |
Value of total assets at end of year | 2012-12-31 | $40,311,869 |
Value of total assets at beginning of year | 2012-12-31 | $34,278,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,618 |
Total interest from all sources | 2012-12-31 | $172,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $947,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $947,669 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,618 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $1,870,970 |
Participant contributions at end of year | 2012-12-31 | $525,511 |
Participant contributions at beginning of year | 2012-12-31 | $382,041 |
Participant contributions at end of year | 2012-12-31 | $131,350 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,288,166 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,430,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,124,828 |
Other income not declared elsewhere | 2012-12-31 | $22,306 |
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 | $6,033,815 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,311,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,278,054 |
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 | $36,699,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,864,325 |
Interest on participant loans | 2012-12-31 | $27,888 |
Interest earned on other investments | 2012-12-31 | $144,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $97,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $104,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $104,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $110 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $32,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,206,755 |
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 | $1,570,567 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,570,567 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,496,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,846,438 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | DORFMAN ABRAMS MUSIC, LLC |
Accountancy firm EIN | 2012-12-31 | 221655803 |
2011 : COLE SCHOTZ P C PROFIT-SHARING AND 401(K)PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,104,319 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,701,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,636,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,395,521 |
Value of total assets at end of year | 2011-12-31 | $34,278,054 |
Value of total assets at beginning of year | 2011-12-31 | $34,875,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,052 |
Total interest from all sources | 2011-12-31 | $323,476 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,885,852 |
Participant contributions at end of year | 2011-12-31 | $382,041 |
Participant contributions at beginning of year | 2011-12-31 | $354,711 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $123,370 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,192,377 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,696,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,873 |
Other income not declared elsewhere | 2011-12-31 | $51,534 |
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 | $-597,446 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,278,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,875,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $65,052 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $30,864,325 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $30,859,195 |
Interest on participant loans | 2011-12-31 | $25,651 |
Interest earned on other investments | 2011-12-31 | $282,058 |
Income. Interest from corporate debt instruments | 2011-12-31 | $15,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $104,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $111,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $111,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $295 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $33,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-666,212 |
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 | $1,496,796 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,496,796 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,447,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,602,742 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $238,490 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $283,018 |
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 | DORFMAN ABRAMS MUSIC, LLC |
Accountancy firm EIN | 2011-12-31 | 221655803 |
2010 : COLE SCHOTZ P C PROFIT-SHARING AND 401(K)PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,788,282 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $785,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $757,227 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $26,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,309,118 |
Value of total assets at end of year | 2010-12-31 | $34,875,500 |
Value of total assets at beginning of year | 2010-12-31 | $28,872,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,260 |
Total interest from all sources | 2010-12-31 | $474,806 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,847,654 |
Participant contributions at end of year | 2010-12-31 | $354,711 |
Participant contributions at beginning of year | 2010-12-31 | $336,471 |
Participant contributions at end of year | 2010-12-31 | $123,370 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,696,571 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,480,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,025 |
Other income not declared elsewhere | 2010-12-31 | $13,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,002,877 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,875,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,872,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,260 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $30,859,195 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $25,049,456 |
Interest on participant loans | 2010-12-31 | $19,561 |
Interest earned on other investments | 2010-12-31 | $436,225 |
Income. Interest from corporate debt instruments | 2010-12-31 | $18,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $111,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $145,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $145,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $236 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $32,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,991,305 |
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 | $1,447,439 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,447,439 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,446,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $725,170 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $283,018 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $414,938 |
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 | DORFMAN ABRAMS MUSIC, LLC |
Accountancy firm EIN | 2010-12-31 | 221655803 |
2009 : COLE SCHOTZ P C PROFIT-SHARING AND 401(K)PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |