SYMS CORP. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: SYMS PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 16,325,740 |
Acturial value of plan assets | 2022-12-31 | 16,325,740 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 7,259,628 |
Number of terminated vested participants | 2022-12-31 | 314 |
Fundng target for terminated vested participants | 2022-12-31 | 5,031,110 |
Active participant vested funding target | 2022-12-31 | 0 |
Number of active participants | 2022-12-31 | 1 |
Total funding liabilities for active participants | 2022-12-31 | 0 |
Total participant count | 2022-12-31 | 532 |
Total funding target for all participants | 2022-12-31 | 12,290,738 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 595,960 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 595,960 |
Present value of excess contributions | 2022-12-31 | 365,222 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 385,346 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 385,346 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 1,040,902 |
Total employer contributions | 2022-12-31 | 400,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 366,229 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 366,229 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 536 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 217 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 306 |
Total of all active and inactive participants | 2022-01-01 | 524 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 8 |
Total participants | 2022-01-01 | 532 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SYMS PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 14,952,751 |
Acturial value of plan assets | 2021-12-31 | 14,952,751 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 6,890,354 |
Number of terminated vested participants | 2021-12-31 | 339 |
Fundng target for terminated vested participants | 2021-12-31 | 5,391,965 |
Active participant vested funding target | 2021-12-31 | 0 |
Number of active participants | 2021-12-31 | 2 |
Total funding liabilities for active participants | 2021-12-31 | 0 |
Total participant count | 2021-12-31 | 543 |
Total funding target for all participants | 2021-12-31 | 12,282,319 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 179,830 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 179,830 |
Present value of excess contributions | 2021-12-31 | 360,531 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 380,937 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 380,937 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 595,960 |
Total employer contributions | 2021-12-31 | 400,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 365,222 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 365,222 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 557 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 214 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 308 |
Total of all active and inactive participants | 2021-01-01 | 524 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 8 |
Total participants | 2021-01-01 | 532 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SYMS PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 13,408,798 |
Acturial value of plan assets | 2020-12-31 | 13,408,798 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 7,175,206 |
Number of terminated vested participants | 2020-12-31 | 357 |
Fundng target for terminated vested participants | 2020-12-31 | 5,941,252 |
Active participant vested funding target | 2020-12-31 | 125,249 |
Number of active participants | 2020-12-31 | 2 |
Total funding liabilities for active participants | 2020-12-31 | 106,427 |
Total participant count | 2020-12-31 | 547 |
Total funding target for all participants | 2020-12-31 | 13,222,885 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 904 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 373,489 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 904 |
Amount remaining of prefunding balance | 2020-12-31 | 373,489 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 1,089 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 270,000 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 179,830 |
Total employer contributions | 2020-12-31 | 400,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 360,531 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 360,531 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 557 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 188 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 357 |
Total of all active and inactive participants | 2020-01-01 | 547 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 10 |
Total participants | 2020-01-01 | 557 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SYMS PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 11,251,823 |
Acturial value of plan assets | 2019-12-31 | 11,251,823 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 7,140,538 |
Number of terminated vested participants | 2019-12-31 | 369 |
Fundng target for terminated vested participants | 2019-12-31 | 5,912,564 |
Active participant vested funding target | 2019-12-31 | 124,643 |
Number of active participants | 2019-12-31 | 3 |
Total funding liabilities for active participants | 2019-12-31 | 124,643 |
Total participant count | 2019-12-31 | 557 |
Total funding target for all participants | 2019-12-31 | 13,177,745 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 965 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 398,601 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 965 |
Amount remaining of prefunding balance | 2019-12-31 | 398,601 |
Present value of excess contributions | 2019-12-31 | 246,839 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 246,839 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 904 |
Balance of prefunding at beginning of current year | 2019-12-31 | 373,489 |
Total employer contributions | 2019-12-31 | 400,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 366,083 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,700,264 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 500,590 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 134,507 |
Additional cash requirement | 2019-12-31 | 366,083 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 366,083 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 557 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 184 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 359 |
Total of all active and inactive participants | 2019-01-01 | 546 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 11 |
Total participants | 2019-01-01 | 557 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SYMS PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 12,577,532 |
Acturial value of plan assets | 2018-12-31 | 12,577,532 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,674,396 |
Number of terminated vested participants | 2018-12-31 | 382 |
Fundng target for terminated vested participants | 2018-12-31 | 6,166,367 |
Active participant vested funding target | 2018-12-31 | 65,408 |
Number of active participants | 2018-12-31 | 2 |
Total funding liabilities for active participants | 2018-12-31 | 65,408 |
Total participant count | 2018-12-31 | 557 |
Total funding target for all participants | 2018-12-31 | 12,906,171 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 852 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 351,966 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 852 |
Amount remaining of prefunding balance | 2018-12-31 | 351,966 |
Present value of excess contributions | 2018-12-31 | 92,709 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 98,132 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 965 |
Balance of prefunding at beginning of current year | 2018-12-31 | 398,601 |
Total employer contributions | 2018-12-31 | 400,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 359,197 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 733,743 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 134,320 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 134,320 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 359,197 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 557 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 359 |
Total of all active and inactive participants | 2018-01-01 | 547 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 10 |
Total participants | 2018-01-01 | 557 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SYMS PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 11,330,546 |
Acturial value of plan assets | 2017-12-31 | 11,330,546 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,022,460 |
Number of terminated vested participants | 2017-12-31 | 395 |
Fundng target for terminated vested participants | 2017-12-31 | 6,104,791 |
Active participant vested funding target | 2017-12-31 | 57,077 |
Number of active participants | 2017-12-31 | 2 |
Total funding liabilities for active participants | 2017-12-31 | 57,077 |
Total participant count | 2017-12-31 | 562 |
Total funding target for all participants | 2017-12-31 | 12,184,328 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 794 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 327,990 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 794 |
Amount remaining of prefunding balance | 2017-12-31 | 327,990 |
Present value of excess contributions | 2017-12-31 | 124,547 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 132,082 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 852 |
Balance of prefunding at beginning of current year | 2017-12-31 | 351,966 |
Total employer contributions | 2017-12-31 | 470,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 414,460 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,206,600 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 321,751 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 321,751 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 414,460 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 562 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 173 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 374 |
Total of all active and inactive participants | 2017-01-01 | 549 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
Total participants | 2017-01-01 | 557 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SYMS PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 10,804,779 |
Acturial value of plan assets | 2016-12-31 | 10,804,779 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 6,101,927 |
Number of terminated vested participants | 2016-12-31 | 397 |
Fundng target for terminated vested participants | 2016-12-31 | 5,672,659 |
Active participant vested funding target | 2016-12-31 | 51,813 |
Number of active participants | 2016-12-31 | 2 |
Total funding liabilities for active participants | 2016-12-31 | 51,813 |
Total participant count | 2016-12-31 | 565 |
Total funding target for all participants | 2016-12-31 | 11,826,399 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 789 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 325,237 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 789 |
Amount remaining of prefunding balance | 2016-12-31 | 325,237 |
Present value of excess contributions | 2016-12-31 | 4,906 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 5,213 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 794 |
Balance of prefunding at beginning of current year | 2016-12-31 | 327,416 |
Total employer contributions | 2016-12-31 | 460,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 405,656 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,350,404 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 281,109 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 281,109 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 405,656 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 565 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 165 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 394 |
Total of all active and inactive participants | 2016-01-01 | 561 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 562 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SYMS PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 567 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 163 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 402 |
Total of all active and inactive participants | 2015-01-01 | 567 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 567 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SYMS PENSION PLAN 2014 401k membership |
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Market value of plan assets | 2014-12-31 | 9,479,777 |
Acturial value of plan assets | 2014-12-31 | 9,479,777 |
Funding target for retired participants and beneficiaries receiving payment | 2014-12-31 | 5,627,514 |
Number of terminated vested participants | 2014-12-31 | 416 |
Fundng target for terminated vested participants | 2014-12-31 | 5,194,459 |
Active participant vested funding target | 2014-12-31 | 154,641 |
Number of active participants | 2014-12-31 | 4 |
Total funding liabilities for active participants | 2014-12-31 | 154,641 |
Total participant count | 2014-12-31 | 567 |
Total funding target for all participants | 2014-12-31 | 10,976,614 |
Balance at beginning of prior year after applicable adjustments | 2014-12-31 | 602 |
Prefunding balance at beginning of prior year after applicable adjustments | 2014-12-31 | 6,008 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2014-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2014-12-31 | 0 |
Amount remaining of carryover balance | 2014-12-31 | 602 |
Amount remaining of prefunding balance | 2014-12-31 | 6,008 |
Present value of excess contributions | 2014-12-31 | 207,493 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2014-12-31 | 222,038 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2014-12-31 | 222,038 |
Reductions in caryover balances due to elections or deemed elections | 2014-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2014-12-31 | 0 |
Balance of carryovers at beginning of current year | 2014-12-31 | 672 |
Balance of prefunding at beginning of current year | 2014-12-31 | 228,740 |
Total employer contributions | 2014-12-31 | 699,478 |
Total employee contributions | 2014-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2014-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2014-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2014-12-31 | 612,618 |
Unpaid minimum required contributions for all prior years | 2014-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2014-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2014-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2014-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2014-12-31 | 1,726,248 |
Waiver amortization installment | 2014-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2014-12-31 | 568,682 |
Carryover balance elected to use to offset funding requirement | 2014-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2014-12-31 | 0 |
Additional cash requirement | 2014-12-31 | 568,682 |
Contributions allocatedtoward minimum required contributions for current year | 2014-12-31 | 612,618 |
Unpaid minimum required contributions for current year | 2014-12-31 | 0 |
Unpaid minimum required contributions for all years | 2014-12-31 | 0 |
Total participants, beginning-of-year | 2014-01-01 | 567 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 163 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 402 |
Total of all active and inactive participants | 2014-01-01 | 567 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 567 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SYMS PENSION PLAN 2013 401k membership |
---|
Market value of plan assets | 2013-12-31 | 9,479,777 |
Acturial value of plan assets | 2013-12-31 | 9,479,777 |
Funding target for retired participants and beneficiaries receiving payment | 2013-12-31 | 5,627,514 |
Number of terminated vested participants | 2013-12-31 | 416 |
Fundng target for terminated vested participants | 2013-12-31 | 5,194,459 |
Active participant vested funding target | 2013-12-31 | 154,641 |
Number of active participants | 2013-12-31 | 4 |
Total funding liabilities for active participants | 2013-12-31 | 154,641 |
Total participant count | 2013-12-31 | 567 |
Total funding target for all participants | 2013-12-31 | 10,976,614 |
Balance at beginning of prior year after applicable adjustments | 2013-12-31 | 602 |
Prefunding balance at beginning of prior year after applicable adjustments | 2013-12-31 | 6,008 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2013-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2013-12-31 | 0 |
Amount remaining of carryover balance | 2013-12-31 | 602 |
Amount remaining of prefunding balance | 2013-12-31 | 6,008 |
Present value of excess contributions | 2013-12-31 | 207,493 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2013-12-31 | 222,038 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2013-12-31 | 222,038 |
Reductions in caryover balances due to elections or deemed elections | 2013-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2013-12-31 | 0 |
Balance of carryovers at beginning of current year | 2013-12-31 | 672 |
Balance of prefunding at beginning of current year | 2013-12-31 | 228,740 |
Total employer contributions | 2013-12-31 | 699,478 |
Total employee contributions | 2013-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2013-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2013-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2013-12-31 | 612,618 |
Unpaid minimum required contributions for all prior years | 2013-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2013-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2013-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2013-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2013-12-31 | 1,726,248 |
Waiver amortization installment | 2013-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2013-12-31 | 568,682 |
Carryover balance elected to use to offset funding requirement | 2013-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2013-12-31 | 0 |
Additional cash requirement | 2013-12-31 | 568,682 |
Contributions allocatedtoward minimum required contributions for current year | 2013-12-31 | 612,618 |
Unpaid minimum required contributions for current year | 2013-12-31 | 0 |
Unpaid minimum required contributions for all years | 2013-12-31 | 0 |
Total participants, beginning-of-year | 2013-01-01 | 579 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 147 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 416 |
Total of all active and inactive participants | 2013-01-01 | 567 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 567 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SYMS PENSION PLAN 2012 401k membership |
---|
Market value of plan assets | 2012-12-31 | 8,416,110 |
Acturial value of plan assets | 2012-12-31 | 8,416,110 |
Funding target for retired participants and beneficiaries receiving payment | 2012-12-31 | 4,086,771 |
Number of terminated vested participants | 2012-12-31 | 389 |
Fundng target for terminated vested participants | 2012-12-31 | 4,430,028 |
Active participant vested funding target | 2012-12-31 | 1,682,071 |
Number of active participants | 2012-12-31 | 68 |
Total funding liabilities for active participants | 2012-12-31 | 1,682,071 |
Total participant count | 2012-12-31 | 578 |
Total funding target for all participants | 2012-12-31 | 10,198,870 |
Balance at beginning of prior year after applicable adjustments | 2012-12-31 | 591 |
Prefunding balance at beginning of prior year after applicable adjustments | 2012-12-31 | 1,672 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2012-12-31 | 0 |
Amount remaining of carryover balance | 2012-12-31 | 591 |
Amount remaining of prefunding balance | 2012-12-31 | 1,672 |
Present value of excess contributions | 2012-12-31 | 4,061 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2012-12-31 | 4,305 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2012-12-31 | 4,305 |
Reductions in caryover balances due to elections or deemed elections | 2012-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2012-12-31 | 0 |
Balance of carryovers at beginning of current year | 2012-12-31 | 602 |
Balance of prefunding at beginning of current year | 2012-12-31 | 6,008 |
Total employer contributions | 2012-12-31 | 823,762 |
Total employee contributions | 2012-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2012-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2012-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2012-12-31 | 715,260 |
Liquidity shortfalls end of Q1 | 2012-12-31 | 100 |
Liquidity shortfalls end of Q2 | 2012-12-31 | 100 |
Liquidity shortfalls end of Q3 | 2012-12-31 | 100 |
Liquidity shortfalls end of Q4 | 2012-12-31 | 100 |
Unpaid minimum required contributions for all prior years | 2012-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2012-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2012-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2012-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2012-12-31 | 1,789,370 |
Waiver amortization installment | 2012-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2012-12-31 | 507,767 |
Carryover balance elected to use to offset funding requirement | 2012-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2012-12-31 | 0 |
Additional cash requirement | 2012-12-31 | 507,767 |
Contributions allocatedtoward minimum required contributions for current year | 2012-12-31 | 715,260 |
Unpaid minimum required contributions for current year | 2012-12-31 | 0 |
Unpaid minimum required contributions for all years | 2012-12-31 | 0 |
Total participants, beginning-of-year | 2012-01-01 | 580 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 121 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 389 |
Total of all active and inactive participants | 2012-01-01 | 578 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 579 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SYMS PENSION PLAN 2011 401k membership |
---|
Market value of plan assets | 2011-12-31 | 8,244,070 |
Acturial value of plan assets | 2011-12-31 | 8,244,070 |
Funding target for retired participants and beneficiaries receiving payment | 2011-12-31 | 4,839,705 |
Number of terminated vested participants | 2011-12-31 | 340 |
Fundng target for terminated vested participants | 2011-12-31 | 3,963,113 |
Active participant vested funding target | 2011-12-31 | 2,344,916 |
Number of active participants | 2011-12-31 | 112 |
Total funding liabilities for active participants | 2011-12-31 | 2,348,184 |
Total participant count | 2011-12-31 | 576 |
Total funding target for all participants | 2011-12-31 | 11,151,002 |
Balance at beginning of prior year after applicable adjustments | 2011-12-31 | 532 |
Prefunding balance at beginning of prior year after applicable adjustments | 2011-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2011-12-31 | 0 |
Amount remaining of carryover balance | 2011-12-31 | 532 |
Amount remaining of prefunding balance | 2011-12-31 | 0 |
Present value of excess contributions | 2011-12-31 | 1,568 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2011-12-31 | 1,672 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2011-12-31 | 1,672 |
Reductions in caryover balances due to elections or deemed elections | 2011-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2011-12-31 | 0 |
Balance of carryovers at beginning of current year | 2011-12-31 | 591 |
Balance of prefunding at beginning of current year | 2011-12-31 | 1,672 |
Total employer contributions | 2011-12-31 | 685,000 |
Total employee contributions | 2011-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2011-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2011-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2011-12-31 | 601,645 |
Liquidity shortfalls end of Q1 | 2011-12-31 | 100 |
Liquidity shortfalls end of Q2 | 2011-12-31 | 100 |
Liquidity shortfalls end of Q3 | 2011-12-31 | 100 |
Liquidity shortfalls end of Q4 | 2011-12-31 | 100 |
Unpaid minimum required contributions for all prior years | 2011-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2011-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2011-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2011-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2011-12-31 | 2,909,091 |
Waiver amortization installment | 2011-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2011-12-31 | 597,584 |
Carryover balance elected to use to offset funding requirement | 2011-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2011-12-31 | 0 |
Additional cash requirement | 2011-12-31 | 597,584 |
Contributions allocatedtoward minimum required contributions for current year | 2011-12-31 | 601,645 |
Unpaid minimum required contributions for current year | 2011-12-31 | 0 |
Unpaid minimum required contributions for all years | 2011-12-31 | 0 |
Total participants, beginning-of-year | 2011-01-01 | 576 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 52 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 133 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 390 |
Total of all active and inactive participants | 2011-01-01 | 575 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 576 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: SYMS PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 579 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 187 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 111 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 307 |
Total of all active and inactive participants | 2009-01-01 | 605 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 605 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
---|
2022 : SYMS PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,420,311 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,420,311 |
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 |
Expenses. Interest paid | 2022-12-31 | $113,393 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $113,393 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,284,918 |
Total loss/gain on sale of assets | 2022-12-31 | $-27,114 |
Total of all expenses incurred | 2022-12-31 | $1,037,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $864,222 |
Value of total corrective distributions | 2022-12-31 | $-8,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $400,000 |
Value of total assets at end of year | 2022-12-31 | $13,017,580 |
Value of total assets at beginning of year | 2022-12-31 | $16,340,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,997 |
Total interest from all sources | 2022-12-31 | $113,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $649,122 |
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 | $6,367 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $15,098 |
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 | $-3,322,815 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,017,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,340,395 |
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 |
Investment advisory and management fees | 2022-12-31 | $53,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,443,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,630,957 |
Interest earned on other investments | 2022-12-31 | $113,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $174,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $309,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $309,438 |
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 | $400,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $400,000 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $642,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $864,222 |
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 | $380,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $407,114 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MICHAEL AVERSANO CPA PC |
Accountancy firm EIN | 2022-12-31 | 475684521 |
2021 : SYMS PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,297,747 |
Total loss/gain on sale of assets | 2021-12-31 | $101,035 |
Total of all expenses incurred | 2021-12-31 | $925,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $825,744 |
Value of total corrective distributions | 2021-12-31 | $-15,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $400,000 |
Value of total assets at end of year | 2021-12-31 | $16,340,395 |
Value of total assets at beginning of year | 2021-12-31 | $14,967,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,293 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,796,712 |
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 | $565,148 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 |
Administrative expenses (other) incurred | 2021-12-31 | $40,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,372,434 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,340,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,967,961 |
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 |
Investment advisory and management fees | 2021-12-31 | $75,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,630,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,355,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $309,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $212,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $212,837 |
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 | $400,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $400,000 |
Income. Dividends from common stock | 2021-12-31 | $1,231,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $825,744 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $621,914 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $520,879 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | MICHAEL AVERSANO CPA PC |
Accountancy firm EIN | 2021-12-31 | 475684521 |
2020 : SYMS PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,668,064 |
Total loss/gain on sale of assets | 2020-12-31 | $-4,378 |
Total of all expenses incurred | 2020-12-31 | $1,108,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,029,819 |
Value of total corrective distributions | 2020-12-31 | $-3,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $655,019 |
Value of total assets at end of year | 2020-12-31 | $14,967,961 |
Value of total assets at beginning of year | 2020-12-31 | $13,408,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,110 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,017,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,290,847 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $255,019 |
Administrative expenses (other) incurred | 2020-12-31 | $20,517 |
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 |
Income. Non cash contributions | 2020-12-31 | $255,019 |
Value of net income/loss | 2020-12-31 | $1,559,161 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,967,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,408,800 |
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 |
Investment advisory and management fees | 2020-12-31 | $61,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,355,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,842,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $212,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $166,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $166,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
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 | $400,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $400,000 |
Income. Dividends from common stock | 2020-12-31 | $726,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $774,800 |
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 | $-4,378 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MICHAEL AVERSANO CPA PC |
Accountancy firm EIN | 2020-12-31 | 475684521 |
2019 : SYMS PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,601,947 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,601,947 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,601,947 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,601,947 |
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 | $2,659,522 |
Total income from all sources (including contributions) | 2019-12-31 | $2,659,522 |
Total loss/gain on sale of assets | 2019-12-31 | $33,618 |
Total loss/gain on sale of assets | 2019-12-31 | $33,618 |
Total of all expenses incurred | 2019-12-31 | $788,740 |
Total of all expenses incurred | 2019-12-31 | $788,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $723,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $723,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $400,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $400,000 |
Value of total assets at end of year | 2019-12-31 | $13,408,800 |
Value of total assets at end of year | 2019-12-31 | $13,408,800 |
Value of total assets at beginning of year | 2019-12-31 | $11,538,018 |
Value of total assets at beginning of year | 2019-12-31 | $11,538,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,671 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $623,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $623,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $5,622 |
Administrative expenses (other) incurred | 2019-12-31 | $5,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,870,782 |
Value of net income/loss | 2019-12-31 | $1,870,782 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,408,800 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,408,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,538,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,538,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $60,049 |
Investment advisory and management fees | 2019-12-31 | $60,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,842,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,842,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,060,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,060,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $166,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $166,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $77,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $77,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $77,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $77,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $400,000 |
Contributions received in cash from employer | 2019-12-31 | $400,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $400,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $400,000 |
Income. Dividends from common stock | 2019-12-31 | $623,957 |
Income. Dividends from common stock | 2019-12-31 | $623,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $723,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $723,069 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $820,787 |
Aggregate proceeds on sale of assets | 2019-12-31 | $820,787 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $787,169 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $787,169 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MIKE AVERSANO CPA PC |
Accountancy firm name | 2019-12-31 | MIKE AVERSANO CPA PC |
Accountancy firm EIN | 2019-12-31 | 475684521 |
Accountancy firm EIN | 2019-12-31 | 475684521 |
2018 : SYMS PENSION PLAN 2018 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : SYMS PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $961,619 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $961,619 |
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 | $1,945,240 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $703,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $649,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $470,000 |
Value of total assets at end of year | 2017-12-31 | $12,599,297 |
Value of total assets at beginning of year | 2017-12-31 | $11,357,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,357 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $513,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,895 |
Administrative expenses (other) incurred | 2017-12-31 | $-2,165 |
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 | $1,241,360 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,599,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,357,937 |
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 |
Investment advisory and management fees | 2017-12-31 | $56,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,714,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,237,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $115,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $299,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $299,259 |
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 | $470,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $470,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $460,000 |
Income. Dividends from common stock | 2017-12-31 | $513,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $649,523 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,290,371 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,351,966 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MIKE AVERSANO CPA PC |
Accountancy firm EIN | 2017-12-31 | 475684521 |
2016 : SYMS PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $370,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $370,000 |
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 | $1,221,941 |
Total loss/gain on sale of assets | 2016-12-31 | $4,044 |
Total of all expenses incurred | 2016-12-31 | $701,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $635,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $460,000 |
Value of total assets at end of year | 2016-12-31 | $11,357,937 |
Value of total assets at beginning of year | 2016-12-31 | $10,837,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,705 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $387,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,895 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,600 |
Administrative expenses (other) incurred | 2016-12-31 | $13,597 |
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 | $520,459 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,357,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,837,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $52,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,237,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,287,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $299,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $306,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $306,446 |
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 | $460,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $460,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $575,000 |
Income. Dividends from common stock | 2016-12-31 | $387,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $635,777 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,351,966 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,659,998 |
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 | $4,044 |
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 | MIKE AVERSANO CPA, PC |
Accountancy firm EIN | 2016-12-31 | 475684521 |
2014 : SYMS PENSION PLAN 2014 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : SYMS PENSION PLAN 2013 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : SYMS PENSION PLAN 2012 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : SYMS PENSION PLAN 2011 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : SYMS PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $538,927 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $538,927 |
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 | $70 |
Total income from all sources (including contributions) | 2010-12-31 | $1,291,688 |
Total loss/gain on sale of assets | 2010-12-31 | $7,765 |
Total of all expenses incurred | 2010-12-31 | $589,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $549,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $514,444 |
Value of total assets at end of year | 2010-12-31 | $8,244,070 |
Value of total assets at beginning of year | 2010-12-31 | $7,541,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,901 |
Total interest from all sources | 2010-12-31 | $292 |
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 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,099 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,173 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $28,241 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $28,241 |
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 | $702,560 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,244,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,541,510 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $39,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,510,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,061,447 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $182,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $46,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $46,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $292 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $230,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $514,444 |
Employer contributions (assets) at end of year | 2010-12-31 | $514,444 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $397,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $549,227 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $70 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $663,837 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $656,072 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | BDO USA LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |