COHEN, SEGLIAS, PALLAS, GREENHALL & FURMAN, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COHEN, SEGLIAS, PALLAS, GREENHALL & FURMAN, P.C. PROFIT SHARING 401 (K) PLAN
401k plan membership statisitcs for COHEN, SEGLIAS, PALLAS, GREENHALL & FURMAN, P.C. PROFIT SHARING 401 (K) PLAN
Measure | Date | Value |
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2022 : COHEN, SEGLIAS, PALLAS, GREENHALL & FURMAN, P.C. PROFIT SHARING 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 | $-3,438,687 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $516,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $388,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,643,115 |
Value of total assets at end of year | 2022-12-31 | $30,147,485 |
Value of total assets at beginning of year | 2022-12-31 | $34,102,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $127,735 |
Total interest from all sources | 2022-12-31 | $56,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $847,274 |
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 | $847,274 |
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 | $1,458,234 |
Participant contributions at end of year | 2022-12-31 | $274,646 |
Participant contributions at beginning of year | 2022-12-31 | $208,618 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $54,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $312,257 |
Other income not declared elsewhere | 2022-12-31 | $41,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,955,080 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,147,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,102,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $50,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,477,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,582,063 |
Interest on participant loans | 2022-12-31 | $12,576 |
Interest earned on other investments | 2022-12-31 | $44,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,716,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,621,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,027,407 |
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 |
Contributions received in cash from employer | 2022-12-31 | $872,624 |
Employer contributions (assets) at end of year | 2022-12-31 | $678,547 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $636,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $388,658 |
Contract administrator fees | 2022-12-31 | $77,020 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : COHEN, SEGLIAS, PALLAS, GREENHALL & FURMAN, P.C. PROFIT SHARING 401 (K) PLAN 2021 401k financial data |
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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 | $6,413,607 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,120,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $989,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,416,249 |
Value of total assets at end of year | 2021-12-31 | $34,102,565 |
Value of total assets at beginning of year | 2021-12-31 | $28,809,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $131,001 |
Total interest from all sources | 2021-12-31 | $47,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,507,482 |
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 | $1,507,482 |
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 | $1,431,614 |
Participant contributions at end of year | 2021-12-31 | $208,618 |
Participant contributions at beginning of year | 2021-12-31 | $173,473 |
Participant contributions at end of year | 2021-12-31 | $54,131 |
Participant contributions at beginning of year | 2021-12-31 | $52,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $143,985 |
Other income not declared elsewhere | 2021-12-31 | $54,987 |
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 | $5,292,857 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,102,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,809,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,582,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,441,129 |
Interest on participant loans | 2021-12-31 | $9,733 |
Interest earned on other investments | 2021-12-31 | $38,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,621,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,598,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,386,954 |
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 | $840,650 |
Employer contributions (assets) at end of year | 2021-12-31 | $636,009 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $543,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $989,749 |
Contract administrator fees | 2021-12-31 | $108,501 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : COHEN, SEGLIAS, PALLAS, GREENHALL & FURMAN, P.C. PROFIT SHARING 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 | $6,029,084 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,101,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,011,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,970,832 |
Value of total assets at end of year | 2020-12-31 | $28,809,708 |
Value of total assets at beginning of year | 2020-12-31 | $23,881,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,844 |
Total interest from all sources | 2020-12-31 | $55,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $525,674 |
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 | $525,674 |
Administrative expenses professional fees incurred | 2020-12-31 | $59,844 |
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 | $1,254,574 |
Participant contributions at end of year | 2020-12-31 | $173,473 |
Participant contributions at beginning of year | 2020-12-31 | $222,243 |
Participant contributions at end of year | 2020-12-31 | $52,781 |
Participant contributions at beginning of year | 2020-12-31 | $40,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,100 |
Other income not declared elsewhere | 2020-12-31 | $41,100 |
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 | $4,927,984 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,809,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,881,724 |
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 | $25,441,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,915,279 |
Interest on participant loans | 2020-12-31 | $10,273 |
Interest earned on other investments | 2020-12-31 | $44,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,598,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,236,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,436,383 |
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 | $707,158 |
Employer contributions (assets) at end of year | 2020-12-31 | $543,478 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $466,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,011,256 |
Contract administrator fees | 2020-12-31 | $30,000 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : COHEN, SEGLIAS, PALLAS, GREENHALL & FURMAN, P.C. PROFIT SHARING 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 | $6,417,035 |
Total income from all sources (including contributions) | 2019-12-31 | $6,417,035 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $377,342 |
Total of all expenses incurred | 2019-12-31 | $377,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $272,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $272,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,176,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,176,636 |
Value of total assets at end of year | 2019-12-31 | $23,881,724 |
Value of total assets at end of year | 2019-12-31 | $23,881,724 |
Value of total assets at beginning of year | 2019-12-31 | $17,842,031 |
Value of total assets at beginning of year | 2019-12-31 | $17,842,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,507 |
Total interest from all sources | 2019-12-31 | $50,765 |
Total interest from all sources | 2019-12-31 | $50,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $540,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $540,008 |
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 | $540,008 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $540,008 |
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 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,066,982 |
Contributions received from participants | 2019-12-31 | $1,066,982 |
Participant contributions at end of year | 2019-12-31 | $222,243 |
Participant contributions at end of year | 2019-12-31 | $222,243 |
Participant contributions at beginning of year | 2019-12-31 | $137,934 |
Participant contributions at end of year | 2019-12-31 | $40,921 |
Participant contributions at end of year | 2019-12-31 | $40,921 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $503,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $503,649 |
Other income not declared elsewhere | 2019-12-31 | $35,933 |
Other income not declared elsewhere | 2019-12-31 | $35,933 |
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 | $6,039,693 |
Value of net income/loss | 2019-12-31 | $6,039,693 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,881,724 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,881,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,842,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,842,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,000 |
Investment advisory and management fees | 2019-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,915,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,915,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,197,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,197,390 |
Interest on participant loans | 2019-12-31 | $6,185 |
Interest on participant loans | 2019-12-31 | $6,185 |
Interest earned on other investments | 2019-12-31 | $44,580 |
Interest earned on other investments | 2019-12-31 | $44,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,236,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,236,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,041,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,041,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,613,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,613,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $606,005 |
Contributions received in cash from employer | 2019-12-31 | $606,005 |
Employer contributions (assets) at end of year | 2019-12-31 | $466,748 |
Employer contributions (assets) at end of year | 2019-12-31 | $466,748 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $465,676 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $465,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $272,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $272,835 |
Contract administrator fees | 2019-12-31 | $74,507 |
Contract administrator fees | 2019-12-31 | $74,507 |
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 | EISNERAMPER LLP |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : COHEN, SEGLIAS, PALLAS, GREENHALL & FURMAN, P.C. PROFIT SHARING 401 (K) PLAN 2018 401k financial data |
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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 | $839,445 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,065,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $962,954 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,778,225 |
Value of total assets at end of year | 2018-12-31 | $17,363,943 |
Value of total assets at beginning of year | 2018-12-31 | $17,590,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,431 |
Total interest from all sources | 2018-12-31 | $41,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $631,799 |
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 | $631,799 |
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 | $1,106,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $91,341 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $125,526 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $158,593 |
Other income not declared elsewhere | 2018-12-31 | $29,243 |
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 | $-226,347 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,363,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,590,290 |
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 |
Investment advisory and management fees | 2018-12-31 | $26,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,197,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,693,739 |
Interest on participant loans | 2018-12-31 | $4,998 |
Interest earned on other investments | 2018-12-31 | $36,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,041,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,737,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,640,863 |
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 | $580,404 |
Employer contributions (assets) at end of year | 2018-12-31 | $465,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $962,954 |
Contract administrator fees | 2018-12-31 | $64,099 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2010 : COHEN, SEGLIAS, PALLAS, GREENHALL & FURMAN, P.C. PROFIT SHARING 401 (K) PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $1,225,842 |
Expenses. Total of all expenses incurred | 2010-12-31 | $164,437 |
Benefits paid (including direct rollovers) | 2010-12-31 | $161,323 |
Total plan assets at end of year | 2010-12-31 | $4,591,154 |
Total plan assets at beginning of year | 2010-12-31 | $3,529,749 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $604,667 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $3,114 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $20,947 |
Other income received | 2010-12-31 | $502,072 |
Net income (gross income less expenses) | 2010-12-31 | $1,061,405 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,591,154 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,529,749 |
Assets. Value of participant loans | 2010-12-31 | $45,105 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $98,156 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : COHEN, SEGLIAS, PALLAS, GREENHALL & FURMAN, P.C. PROFIT SHARING 401 (K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |