BARRY ISETT & ASSOCIATES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARRY ISETT & ASSOCIATES INC PROFIT SHARING TRUST
| Measure | Date | Value |
|---|
| 2023 : BARRY ISETT & ASSOCIATES INC PROFIT SHARING TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,625,900 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $701,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $669,100 |
| Value of total corrective distributions | 2023-12-31 | $11,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,653,313 |
| Value of total assets at end of year | 2023-12-31 | $20,935,229 |
| Value of total assets at beginning of year | 2023-12-31 | $17,010,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,404 |
| Total interest from all sources | 2023-12-31 | $57,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $411,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $411,459 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,208,257 |
| Participant contributions at end of year | 2023-12-31 | $95,392 |
| Participant contributions at beginning of year | 2023-12-31 | $37,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $53,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,924,406 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,935,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,010,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,715,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,834,209 |
| Interest on participant loans | 2023-12-31 | $2,444 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,124,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,139,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,139,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $54,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,503,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $391,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $669,100 |
| Contract administrator fees | 2023-12-31 | $20,404 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2023-12-31 | 232846715 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,625,900 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $701,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $669,100 |
| Value of total corrective distributions | 2023-01-01 | $11,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,653,313 |
| Value of total assets at end of year | 2023-01-01 | $20,935,229 |
| Value of total assets at beginning of year | 2023-01-01 | $17,010,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,404 |
| Total interest from all sources | 2023-01-01 | $57,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $411,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $411,459 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,208,257 |
| Participant contributions at end of year | 2023-01-01 | $95,392 |
| Participant contributions at beginning of year | 2023-01-01 | $37,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $53,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,924,406 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,935,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,010,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,715,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,834,209 |
| Interest on participant loans | 2023-01-01 | $2,444 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,124,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $54,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,503,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $391,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $669,100 |
| Contract administrator fees | 2023-01-01 | $20,404 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2023-01-01 | 232846715 |
| 2022 : BARRY ISETT & ASSOCIATES INC PROFIT SHARING TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,234,493 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $856,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $820,442 |
| Value of total corrective distributions | 2022-12-31 | $16,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,986,474 |
| Value of total assets at end of year | 2022-12-31 | $17,010,823 |
| Value of total assets at beginning of year | 2022-12-31 | $19,101,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,242 |
| Total interest from all sources | 2022-12-31 | $17,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $311,888 |
| 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 | $311,888 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,155,840 |
| Participant contributions at end of year | 2022-12-31 | $37,169 |
| Participant contributions at beginning of year | 2022-12-31 | $76,533 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $45 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $473,162 |
| 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 | $-2,090,893 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,010,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,101,716 |
| 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 | $15,834,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,270,673 |
| Interest on participant loans | 2022-12-31 | $2,407 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,139,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $754,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $754,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,550,427 |
| 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 | $357,472 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $23 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $820,442 |
| Contract administrator fees | 2022-12-31 | $19,242 |
| 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 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2022-12-31 | 232846715 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,234,493 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $856,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $820,442 |
| Value of total corrective distributions | 2022-01-01 | $16,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,986,474 |
| Value of total assets at end of year | 2022-01-01 | $17,010,823 |
| Value of total assets at beginning of year | 2022-01-01 | $19,101,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,242 |
| Total interest from all sources | 2022-01-01 | $17,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $311,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $311,888 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,155,840 |
| Participant contributions at end of year | 2022-01-01 | $37,169 |
| Participant contributions at beginning of year | 2022-01-01 | $76,533 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $45 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $473,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,090,893 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,010,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,101,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,834,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,270,673 |
| Interest on participant loans | 2022-01-01 | $2,407 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,139,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $15,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,550,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $357,472 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $23 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $820,442 |
| Contract administrator fees | 2022-01-01 | $19,242 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2022-01-01 | 232846715 |
| 2021 : BARRY ISETT & ASSOCIATES INC PROFIT SHARING TRUST 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 | $3,845,726 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $979,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $948,084 |
| Value of total corrective distributions | 2021-12-31 | $14,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,542,047 |
| Value of total assets at end of year | 2021-12-31 | $19,101,716 |
| Value of total assets at beginning of year | 2021-12-31 | $16,235,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,294 |
| Total interest from all sources | 2021-12-31 | $2,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $280,233 |
| 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 | $280,233 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $982,096 |
| Participant contributions at end of year | 2021-12-31 | $76,533 |
| Participant contributions at beginning of year | 2021-12-31 | $66,623 |
| Participant contributions at end of year | 2021-12-31 | $45 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $281,840 |
| 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 | $2,866,209 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,101,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,235,507 |
| 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 | $18,270,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,854,023 |
| Interest on participant loans | 2021-12-31 | $2,821 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $754,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,314,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,314,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,020,502 |
| 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 | $278,111 |
| Employer contributions (assets) at end of year | 2021-12-31 | $23 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $948,084 |
| Contract administrator fees | 2021-12-31 | $17,294 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2021-12-31 | 232846715 |
| 2020 : BARRY ISETT & ASSOCIATES INC PROFIT SHARING TRUST 2020 401k financial data |
|---|
| 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 | $3,137,724 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $226,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $202,483 |
| Value of total corrective distributions | 2020-12-31 | $8,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,138,962 |
| Value of total assets at end of year | 2020-12-31 | $16,235,507 |
| Value of total assets at beginning of year | 2020-12-31 | $13,324,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,523 |
| Total interest from all sources | 2020-12-31 | $6,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $217,773 |
| 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 | $217,773 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $892,023 |
| Participant contributions at end of year | 2020-12-31 | $66,623 |
| Participant contributions at beginning of year | 2020-12-31 | $79,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $47,302 |
| 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 | $2,910,804 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,235,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,324,703 |
| 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 | $14,854,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,751,163 |
| Interest on participant loans | 2020-12-31 | $3,879 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,314,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $494,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $494,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,774,317 |
| 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 | $199,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $202,483 |
| Contract administrator fees | 2020-12-31 | $15,523 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2020-12-31 | 232846715 |
| 2019 : BARRY ISETT & ASSOCIATES INC PROFIT SHARING TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $3,318,584 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $114,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $100,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $935,626 |
| Value of total assets at end of year | 2019-12-31 | $13,324,703 |
| Value of total assets at beginning of year | 2019-12-31 | $10,121,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,380 |
| Total interest from all sources | 2019-12-31 | $14,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $252,350 |
| 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 | $252,350 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $715,676 |
| Participant contributions at end of year | 2019-12-31 | $79,077 |
| Participant contributions at beginning of year | 2019-12-31 | $49,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,075 |
| 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 | $3,203,694 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,324,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,121,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,751,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,587,961 |
| Interest on participant loans | 2019-12-31 | $4,195 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $494,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $483,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $483,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,116,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $185,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $100,510 |
| Contract administrator fees | 2019-12-31 | $14,380 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2019-12-31 | 232846715 |
| 2018 : BARRY ISETT & ASSOCIATES INC PROFIT SHARING TRUST 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 | $405,332 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $302,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $289,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,130,510 |
| Value of total assets at end of year | 2018-12-31 | $10,121,009 |
| Value of total assets at beginning of year | 2018-12-31 | $10,017,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,159 |
| Total interest from all sources | 2018-12-31 | $4,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $214,441 |
| 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 | $214,441 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $642,123 |
| Participant contributions at end of year | 2018-12-31 | $49,820 |
| Participant contributions at beginning of year | 2018-12-31 | $29,050 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $26,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $315,523 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $103,279 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,121,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,017,730 |
| 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 | $9,587,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,769,246 |
| Interest on participant loans | 2018-12-31 | $1,367 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,019,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $483,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $167,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $167,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-931,214 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $172,864 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $289,894 |
| Contract administrator fees | 2018-12-31 | $12,159 |
| 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 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2018-12-31 | 232846715 |
| 2017 : BARRY ISETT & ASSOCIATES INC PROFIT SHARING TRUST 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 | $1,890,615 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $214,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $178,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $667,845 |
| Value of total assets at end of year | 2017-12-31 | $10,017,730 |
| Value of total assets at beginning of year | 2017-12-31 | $8,341,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,497 |
| Total interest from all sources | 2017-12-31 | $6,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $118,695 |
| 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 | $118,695 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $510,374 |
| Participant contributions at end of year | 2017-12-31 | $29,050 |
| Participant contributions at beginning of year | 2017-12-31 | $37,831 |
| Participant contributions at end of year | 2017-12-31 | $26,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,576 |
| Administrative expenses (other) incurred | 2017-12-31 | $35,905 |
| 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 | $1,675,783 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,017,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,341,947 |
| 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 | $8,769,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,712,213 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $998,949 |
| Interest on participant loans | 2017-12-31 | $2,852 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,019,455 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,592,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $167,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $625,397 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $472,456 |
| 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 | $142,895 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $178,335 |
| Contract administrator fees | 2017-12-31 | $592 |
| 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 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2017-12-31 | 232846715 |
| 2016 : BARRY ISETT & ASSOCIATES INC PROFIT SHARING TRUST 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 | $1,278,153 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $101,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $69,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $608,465 |
| Value of total assets at end of year | 2016-12-31 | $8,304,116 |
| Value of total assets at beginning of year | 2016-12-31 | $7,127,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,917 |
| Total interest from all sources | 2016-12-31 | $3,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $44,774 |
| 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 | $44,774 |
| 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 | $477,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,305 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $37,831 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $49,152 |
| Other income not declared elsewhere | 2016-12-31 | $11,323 |
| Administrative expenses (other) incurred | 2016-12-31 | $31,917 |
| 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 | $1,176,655 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,304,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,127,461 |
| 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 | $4,712,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,825,045 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $998,949 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $930,038 |
| Interest on participant loans | 2016-12-31 | $3,147 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,591,903 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,302,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $433,384 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $177,060 |
| 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 | $121,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $69,581 |
| 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 | STAMBAUGH NESS |
| Accountancy firm EIN | 2016-12-31 | 232846715 |
| 2015 : BARRY ISETT & ASSOCIATES INC PROFIT SHARING TRUST 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $469,314 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $292,173 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $255,483 |
| Total plan assets at end of year | 2015-12-31 | $7,176,614 |
| Total plan assets at beginning of year | 2015-12-31 | $6,999,473 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $417,363 |
| Noncash contributions received | 2015-12-31 | $-53,068 |
| Net income (gross income less expenses) | 2015-12-31 | $177,141 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $7,176,614 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,999,473 |
| Assets. Value of participant loans | 2015-12-31 | $49,152 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $105,019 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $36,690 |
| 2014 : BARRY ISETT & ASSOCIATES INC PROFIT SHARING TRUST 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $848,271 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $258,578 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $235,589 |
| Total plan assets at end of year | 2014-12-31 | $6,999,473 |
| Total plan assets at beginning of year | 2014-12-31 | $6,409,780 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $357,392 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $24,437 |
| Other income received | 2014-12-31 | $400,508 |
| Net income (gross income less expenses) | 2014-12-31 | $589,693 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $6,999,473 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,409,780 |
| Assets. Value of participant loans | 2014-12-31 | $25,831 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $65,934 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $22,989 |
| 2013 : BARRY ISETT & ASSOCIATES INC PROFIT SHARING TRUST 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $1,436,770 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $192,432 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $167,414 |
| Total plan assets at end of year | 2013-12-31 | $6,409,780 |
| Total plan assets at beginning of year | 2013-12-31 | $5,165,442 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $345,347 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $5,201 |
| Other income received | 2013-12-31 | $1,035,542 |
| Net income (gross income less expenses) | 2013-12-31 | $1,244,338 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $6,409,780 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,165,442 |
| Assets. Value of participant loans | 2013-12-31 | $36,553 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $50,680 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $25,018 |
| 2012 : BARRY ISETT & ASSOCIATES INC PROFIT SHARING TRUST 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $812,744 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $360,623 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $338,164 |
| Total plan assets at end of year | 2012-12-31 | $5,165,442 |
| Total plan assets at beginning of year | 2012-12-31 | $4,713,321 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $286,984 |
| Other income received | 2012-12-31 | $525,760 |
| Net income (gross income less expenses) | 2012-12-31 | $452,121 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $5,165,442 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,713,321 |
| Assets. Value of participant loans | 2012-12-31 | $49,946 |
| Value of corrective distributions | 2012-12-31 | $3,900 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $18,559 |
| 2011 : BARRY ISETT & ASSOCIATES INC PROFIT SHARING TRUST 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $272,646 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $154,827 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $132,939 |
| Total plan assets at end of year | 2011-12-31 | $4,713,321 |
| Total plan assets at beginning of year | 2011-12-31 | $4,595,502 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $260,232 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $84,750 |
| Other income received | 2011-12-31 | $-72,336 |
| Net income (gross income less expenses) | 2011-12-31 | $117,819 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,713,321 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,595,502 |
| Assets. Value of participant loans | 2011-12-31 | $78,474 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $21,888 |
| 2010 : BARRY ISETT & ASSOCIATES INC PROFIT SHARING TRUST 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $688,145 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $290,824 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $270,676 |
| Total plan assets at end of year | 2010-12-31 | $4,595,502 |
| Total plan assets at beginning of year | 2010-12-31 | $4,198,181 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $225,371 |
| Other income received | 2010-12-31 | $462,774 |
| Net income (gross income less expenses) | 2010-12-31 | $397,321 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,595,502 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,198,181 |
| Assets. Value of participant loans | 2010-12-31 | $70,888 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $20,148 |
