M. COHEN AND SONS, INC. has sponsored the creation of one or more 401k plans.
Additional information about M. COHEN AND SONS, INC.
Submission information for form 5500 for 401k plan M COHEN & SONS, INC. 401(K) PLAN
401k plan membership statisitcs for M COHEN & SONS, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : M COHEN & SONS, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-759,975 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $783,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $752,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $246,435 |
Value of total assets at end of year | 2022-12-31 | $3,929,678 |
Value of total assets at beginning of year | 2022-12-31 | $5,472,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,611 |
Total interest from all sources | 2022-12-31 | $1,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $67,884 |
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 | $67,884 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $188,540 |
Participant contributions at end of year | 2022-12-31 | $66,729 |
Participant contributions at beginning of year | 2022-12-31 | $61,098 |
Participant contributions at end of year | 2022-12-31 | $6,643 |
Participant contributions at beginning of year | 2022-12-31 | $6,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $57,895 |
Administrative expenses (other) incurred | 2022-12-31 | $30,611 |
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 | $-1,543,054 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,929,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,472,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,853,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,402,346 |
Interest on participant loans | 2022-12-31 | $1,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,076,002 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $752,468 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JOSEPH P MELVIN COMPANY LLC |
Accountancy firm EIN | 2022-12-31 | 464338146 |
2021 : M COHEN & SONS, INC. 401(K) 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 | $1,169,342 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,126,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,089,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $360,598 |
Value of total assets at end of year | 2021-12-31 | $5,472,732 |
Value of total assets at beginning of year | 2021-12-31 | $5,429,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,569 |
Total interest from all sources | 2021-12-31 | $1,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $262,557 |
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 | $262,557 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $202,489 |
Participant contributions at end of year | 2021-12-31 | $61,098 |
Participant contributions at beginning of year | 2021-12-31 | $83,247 |
Participant contributions at end of year | 2021-12-31 | $6,121 |
Participant contributions at beginning of year | 2021-12-31 | $9,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $158,109 |
Administrative expenses (other) incurred | 2021-12-31 | $36,569 |
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 | $43,320 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,472,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,429,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,402,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,333,203 |
Interest on participant loans | 2021-12-31 | $1,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $544,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,089,453 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | JOSEPH P MELVIN COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 464338146 |
2020 : M COHEN & SONS, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,196,897 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $414,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $379,254 |
Value of total corrective distributions | 2020-12-31 | $9,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $219,492 |
Value of total assets at end of year | 2020-12-31 | $5,429,412 |
Value of total assets at beginning of year | 2020-12-31 | $4,646,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,570 |
Total interest from all sources | 2020-12-31 | $5,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $228,334 |
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 | $228,334 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $219,492 |
Participant contributions at end of year | 2020-12-31 | $83,247 |
Participant contributions at beginning of year | 2020-12-31 | $132,680 |
Participant contributions at end of year | 2020-12-31 | $9,846 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $25,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $782,879 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,429,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,646,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,333,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,510,946 |
Interest on participant loans | 2020-12-31 | $5,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $743,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $379,254 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JOSEPH P MELVIN COMPANY LLC |
Accountancy firm EIN | 2020-12-31 | 464338146 |
2019 : M COHEN & SONS, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,280,845 |
Total income from all sources (including contributions) | 2019-12-31 | $1,280,845 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $453,846 |
Total of all expenses incurred | 2019-12-31 | $453,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $375,919 |
Value of total corrective distributions | 2019-12-31 | $48,783 |
Value of total corrective distributions | 2019-12-31 | $48,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $274,779 |
Value of total assets at end of year | 2019-12-31 | $4,646,533 |
Value of total assets at end of year | 2019-12-31 | $4,646,533 |
Value of total assets at beginning of year | 2019-12-31 | $3,819,534 |
Value of total assets at beginning of year | 2019-12-31 | $3,819,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,144 |
Total interest from all sources | 2019-12-31 | $6,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $160,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $160,902 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $160,902 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $160,902 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $274,779 |
Contributions received from participants | 2019-12-31 | $274,779 |
Participant contributions at end of year | 2019-12-31 | $132,680 |
Participant contributions at end of year | 2019-12-31 | $132,680 |
Participant contributions at beginning of year | 2019-12-31 | $57,255 |
Participant contributions at beginning of year | 2019-12-31 | $57,255 |
Administrative expenses (other) incurred | 2019-12-31 | $29,144 |
Administrative expenses (other) incurred | 2019-12-31 | $29,144 |
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 | $826,999 |
Value of net income/loss | 2019-12-31 | $826,999 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,646,533 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,646,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,819,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,819,534 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,510,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,510,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,756,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,756,066 |
Interest on participant loans | 2019-12-31 | $6,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $838,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $838,354 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $375,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $375,919 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JOSEPH P MELVIN COMPANY LLC |
Accountancy firm name | 2019-12-31 | JOSEPH P MELVIN COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 464338146 |
Accountancy firm EIN | 2019-12-31 | 464338146 |
2018 : M COHEN & SONS, INC. 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-33,009 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $244,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $209,766 |
Value of total corrective distributions | 2018-12-31 | $8,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $260,407 |
Value of total assets at end of year | 2018-12-31 | $3,819,534 |
Value of total assets at beginning of year | 2018-12-31 | $4,097,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,762 |
Total interest from all sources | 2018-12-31 | $3,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $180,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $180,950 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $237,549 |
Participant contributions at end of year | 2018-12-31 | $57,255 |
Participant contributions at beginning of year | 2018-12-31 | $92,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,858 |
Administrative expenses (other) incurred | 2018-12-31 | $26,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-277,792 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,819,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,097,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,756,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,000,139 |
Interest on participant loans | 2018-12-31 | $3,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-478,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $209,766 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JOSEPH P MELVIN COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 464338146 |
2017 : M COHEN & SONS, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $967,592 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $156,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $132,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $227,180 |
Value of total assets at end of year | 2017-12-31 | $4,097,326 |
Value of total assets at beginning of year | 2017-12-31 | $3,285,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,997 |
Total interest from all sources | 2017-12-31 | $3,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $168,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $168,367 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $221,551 |
Participant contributions at end of year | 2017-12-31 | $92,139 |
Participant contributions at beginning of year | 2017-12-31 | $100,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,629 |
Administrative expenses (other) incurred | 2017-12-31 | $23,997 |
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 | $811,575 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,097,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,285,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,000,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,034,609 |
Interest on participant loans | 2017-12-31 | $3,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $150,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $150,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $568,176 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $132,020 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | JOSEPH P MELVIN COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 464338146 |
2016 : M COHEN & SONS, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $490,793 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $997,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $963,324 |
Value of total corrective distributions | 2016-12-31 | $16,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $207,158 |
Value of total assets at end of year | 2016-12-31 | $3,285,751 |
Value of total assets at beginning of year | 2016-12-31 | $3,792,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,904 |
Total interest from all sources | 2016-12-31 | $5,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $107,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $107,762 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $207,158 |
Participant contributions at end of year | 2016-12-31 | $100,473 |
Participant contributions at beginning of year | 2016-12-31 | $145,375 |
Administrative expenses (other) incurred | 2016-12-31 | $17,904 |
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 | $-506,859 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,285,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,792,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,034,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,647,235 |
Interest on participant loans | 2016-12-31 | $5,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $150,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $170,822 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $963,324 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JOSEPH P MELVIN COMPANY LLC |
Accountancy firm EIN | 2016-12-31 | 464338146 |
2015 : M COHEN & SONS, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,529 |
Total income from all sources (including contributions) | 2015-12-31 | $78,811 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $219,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $205,964 |
Value of total corrective distributions | 2015-12-31 | $13,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $202,555 |
Value of total assets at end of year | 2015-12-31 | $3,792,610 |
Value of total assets at beginning of year | 2015-12-31 | $3,942,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $8,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $199,823 |
Participant contributions at end of year | 2015-12-31 | $145,375 |
Participant contributions at beginning of year | 2015-12-31 | $173,940 |
Participant contributions at beginning of year | 2015-12-31 | $7,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-140,980 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,792,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,933,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,647,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,760,950 |
Interest on participant loans | 2015-12-31 | $8,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-132,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $205,964 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JOSEPH P MELVIN COMPANY LLC |
Accountancy firm EIN | 2015-12-31 | 464338146 |
2014 : M COHEN & SONS, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,997 |
Total income from all sources (including contributions) | 2014-12-31 | $237,743 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $314,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $272,406 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,953 |
Value of total corrective distributions | 2014-12-31 | $38,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $153,890 |
Value of total assets at end of year | 2014-12-31 | $3,942,119 |
Value of total assets at beginning of year | 2014-12-31 | $4,019,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $10,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $153,890 |
Participant contributions at end of year | 2014-12-31 | $173,940 |
Participant contributions at beginning of year | 2014-12-31 | $234,084 |
Participant contributions at end of year | 2014-12-31 | $7,229 |
Participant contributions at beginning of year | 2014-12-31 | $3,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-76,538 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,933,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,010,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,760,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,781,428 |
Interest on participant loans | 2014-12-31 | $10,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $73,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $272,406 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $413 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JOSEPH P MELVIN COMPANY LLC |
Accountancy firm EIN | 2014-12-31 | 464338146 |
2013 : M COHEN & SONS, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,938 |
Total income from all sources (including contributions) | 2013-12-31 | $890,383 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $263,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $261,097 |
Value of total corrective distributions | 2013-12-31 | $1,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $187,633 |
Value of total assets at end of year | 2013-12-31 | $4,019,125 |
Value of total assets at beginning of year | 2013-12-31 | $3,391,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $638 |
Total interest from all sources | 2013-12-31 | $10,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $159,656 |
Participant contributions at end of year | 2013-12-31 | $234,084 |
Participant contributions at beginning of year | 2013-12-31 | $228,514 |
Participant contributions at end of year | 2013-12-31 | $3,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,938 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $626,761 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,010,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,383,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,781,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,162,791 |
Interest on participant loans | 2013-12-31 | $10,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $692,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $261,097 |
Contract administrator fees | 2013-12-31 | $638 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $413 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JOSEPH P MELVIN COMPANY LLC |
Accountancy firm EIN | 2013-12-31 | 464338146 |
2012 : M COHEN & SONS, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,403 |
Total income from all sources (including contributions) | 2012-12-31 | $588,905 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $165,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $162,853 |
Value of total corrective distributions | 2012-12-31 | $2,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $209,408 |
Value of total assets at end of year | 2012-12-31 | $3,391,305 |
Value of total assets at beginning of year | 2012-12-31 | $2,967,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $10,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $175,996 |
Participant contributions at end of year | 2012-12-31 | $228,514 |
Participant contributions at beginning of year | 2012-12-31 | $234,046 |
Participant contributions at beginning of year | 2012-12-31 | $5,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $423,292 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,383,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,960,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,162,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,727,867 |
Interest on participant loans | 2012-12-31 | $10,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $369,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $162,853 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JOSEPH P MELVIN COMPANY PC |
Accountancy firm EIN | 2012-12-31 | 231885983 |
2011 : M COHEN & SONS, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,914 |
Total income from all sources (including contributions) | 2011-12-31 | $-105,724 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $333,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $333,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $179,413 |
Value of total assets at end of year | 2011-12-31 | $2,967,478 |
Value of total assets at beginning of year | 2011-12-31 | $3,405,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $422 |
Total interest from all sources | 2011-12-31 | $7,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $179,413 |
Participant contributions at end of year | 2011-12-31 | $234,046 |
Participant contributions at beginning of year | 2011-12-31 | $122,552 |
Participant contributions at end of year | 2011-12-31 | $5,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,914 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-439,322 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,960,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,399,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,727,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,282,759 |
Interest on participant loans | 2011-12-31 | $7,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-292,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $333,176 |
Contract administrator fees | 2011-12-31 | $422 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ELKO AND ASSOCIATES LTD |
Accountancy firm EIN | 2011-12-31 | 233063393 |
2010 : M COHEN & SONS, INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,841 |
Total income from all sources (including contributions) | 2010-12-31 | $711,197 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $384,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $380,238 |
Value of total corrective distributions | 2010-12-31 | $2,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $319,891 |
Value of total assets at end of year | 2010-12-31 | $3,405,311 |
Value of total assets at beginning of year | 2010-12-31 | $3,083,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $976 |
Total interest from all sources | 2010-12-31 | $7,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $281,411 |
Participant contributions at end of year | 2010-12-31 | $122,552 |
Participant contributions at beginning of year | 2010-12-31 | $58,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,841 |
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 | $327,011 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,399,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,072,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,282,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,024,402 |
Interest on participant loans | 2010-12-31 | $7,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $384,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $38,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $380,238 |
Contract administrator fees | 2010-12-31 | $976 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ELKO AND ASSOCIATES LTD |
Accountancy firm EIN | 2010-12-31 | 233063393 |