DEVELOPMENTAL ENTERPRISES CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DEC 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 | $-680,567 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $155,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $148,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $142,563 |
Value of total assets at end of year | 2022-12-31 | $3,917,079 |
Value of total assets at beginning of year | 2022-12-31 | $4,753,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,514 |
Total interest from all sources | 2022-12-31 | $2,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $138,043 |
Participant contributions at end of year | 2022-12-31 | $66,233 |
Participant contributions at beginning of year | 2022-12-31 | $46,408 |
Participant contributions at end of year | 2022-12-31 | $5,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,243 |
Other income not declared elsewhere | 2022-12-31 | $2,527 |
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 |
Income. Non cash contributions | 2022-12-31 | $1,277 |
Value of net income/loss | 2022-12-31 | $-836,537 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,917,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,753,616 |
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 | $7,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,590,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,457,535 |
Interest on participant loans | 2022-12-31 | $2,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $255,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $249,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-827,784 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $148,456 |
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 : DEC 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 | $848,820 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,320,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,316,434 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-1,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $135,503 |
Value of total assets at end of year | 2021-12-31 | $4,753,616 |
Value of total assets at beginning of year | 2021-12-31 | $5,225,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,690 |
Total interest from all sources | 2021-12-31 | $2,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Participant contributions at end of year | 2021-12-31 | $46,408 |
Participant contributions at beginning of year | 2021-12-31 | $41,814 |
Other income not declared elsewhere | 2021-12-31 | $2,426 |
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 | $-471,923 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,753,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,225,539 |
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 | $5,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,457,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,932,347 |
Interest on participant loans | 2021-12-31 | $2,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $249,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $251,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $708,262 |
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 | $135,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,316,434 |
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 | 131639826 |
2020 : DEC 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 | $920,175 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $478,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $455,156 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,744 |
Value of total corrective distributions | 2020-12-31 | $5,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $181,704 |
Value of total assets at end of year | 2020-12-31 | $5,225,539 |
Value of total assets at beginning of year | 2020-12-31 | $4,783,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,489 |
Total interest from all sources | 2020-12-31 | $2,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $137,020 |
Participant contributions at end of year | 2020-12-31 | $41,814 |
Participant contributions at beginning of year | 2020-12-31 | $52,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,276 |
Other income not declared elsewhere | 2020-12-31 | $2,360 |
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 | $441,664 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,225,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,783,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,932,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,505,925 |
Interest on participant loans | 2020-12-31 | $2,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $251,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $225,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $733,711 |
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 | $28,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $455,156 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : DEC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,096,336 |
Total income from all sources (including contributions) | 2019-12-31 | $1,096,336 |
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 | $781,076 |
Total of all expenses incurred | 2019-12-31 | $781,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $771,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $771,506 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,568 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,568 |
Value of total corrective distributions | 2019-12-31 | $5,663 |
Value of total corrective distributions | 2019-12-31 | $5,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $220,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $220,193 |
Value of total assets at end of year | 2019-12-31 | $4,783,875 |
Value of total assets at end of year | 2019-12-31 | $4,783,875 |
Value of total assets at beginning of year | 2019-12-31 | $4,468,615 |
Value of total assets at beginning of year | 2019-12-31 | $4,468,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,339 |
Total interest from all sources | 2019-12-31 | $3,165 |
Total interest from all sources | 2019-12-31 | $3,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $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 |
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 | $150,959 |
Contributions received from participants | 2019-12-31 | $150,959 |
Participant contributions at end of year | 2019-12-31 | $52,035 |
Participant contributions at end of year | 2019-12-31 | $52,035 |
Participant contributions at beginning of year | 2019-12-31 | $60,500 |
Participant contributions at beginning of year | 2019-12-31 | $60,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,101 |
Other income not declared elsewhere | 2019-12-31 | $2,267 |
Other income not declared elsewhere | 2019-12-31 | $2,267 |
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 | $315,260 |
Value of net income/loss | 2019-12-31 | $315,260 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,783,875 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,783,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,468,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,468,615 |
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 | $2,339 |
Investment advisory and management fees | 2019-12-31 | $2,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,505,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,505,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,143,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,143,066 |
Interest on participant loans | 2019-12-31 | $3,165 |
Interest on participant loans | 2019-12-31 | $3,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $225,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $225,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $265,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $265,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $870,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $870,711 |
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 | $67,133 |
Contributions received in cash from employer | 2019-12-31 | $67,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $771,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $771,506 |
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 |
Accountancy firm name | 2019-12-31 | EISNERAMPER |
Accountancy firm EIN | 2019-12-31 | 131639826 |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : DEC 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 | $80,300 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $105,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $91,601 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,235 |
Value of total corrective distributions | 2018-12-31 | $6,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $251,583 |
Value of total assets at end of year | 2018-12-31 | $4,468,615 |
Value of total assets at beginning of year | 2018-12-31 | $4,494,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,669 |
Total interest from all sources | 2018-12-31 | $3,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $179,479 |
Participant contributions at end of year | 2018-12-31 | $60,500 |
Participant contributions at beginning of year | 2018-12-31 | $83,160 |
Other income not declared elsewhere | 2018-12-31 | $2,580 |
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 | $-25,673 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,468,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,494,288 |
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 | $1,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,143,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,162,105 |
Interest on participant loans | 2018-12-31 | $3,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $265,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $249,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-177,180 |
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 | $72,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $91,601 |
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 |
2017 : DEC 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
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 | $926,482 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $83,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $68,334 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,522 |
Value of total corrective distributions | 2017-12-31 | $6,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $313,696 |
Value of total assets at end of year | 2017-12-31 | $4,494,288 |
Value of total assets at beginning of year | 2017-12-31 | $3,651,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,432 |
Total interest from all sources | 2017-12-31 | $2,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $182,587 |
Participant contributions at end of year | 2017-12-31 | $83,160 |
Participant contributions at beginning of year | 2017-12-31 | $80,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,475 |
Other income not declared elsewhere | 2017-12-31 | $2,381 |
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 | $842,563 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,494,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,651,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,162,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,379,192 |
Interest on participant loans | 2017-12-31 | $2,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $249,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $192,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $607,809 |
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 | $73,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $68,334 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : DEC 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,544 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,544 |
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 | $429,160 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $231,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $225,699 |
Value of total corrective distributions | 2016-12-31 | $6,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $220,573 |
Value of total assets at end of year | 2016-12-31 | $3,651,725 |
Value of total assets at beginning of year | 2016-12-31 | $3,454,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $257 |
Total interest from all sources | 2016-12-31 | $4,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $157,634 |
Participant contributions at end of year | 2016-12-31 | $80,206 |
Participant contributions at beginning of year | 2016-12-31 | $118,686 |
Participant contributions at beginning of year | 2016-12-31 | $6,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $2,777 |
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 | $197,188 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,651,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,454,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,379,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,138,580 |
Interest on participant loans | 2016-12-31 | $4,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $192,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $188,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $198,909 |
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 | $62,621 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $225,699 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : DEC 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,739 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,739 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $246,397 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $310,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $306,830 |
Value of total corrective distributions | 2015-12-31 | $3,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $271,576 |
Value of total assets at end of year | 2015-12-31 | $3,454,537 |
Value of total assets at beginning of year | 2015-12-31 | $3,518,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $4,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $166,097 |
Participant contributions at end of year | 2015-12-31 | $118,686 |
Participant contributions at beginning of year | 2015-12-31 | $123,596 |
Participant contributions at end of year | 2015-12-31 | $6,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $2,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-63,610 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,454,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,518,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,138,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,257,367 |
Interest on participant loans | 2015-12-31 | $4,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $188,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $137,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $60,393 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $306,830 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : DEC 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $12,216 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12,216 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $421,413 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,066,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,059,421 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $255,104 |
Value of total assets at end of year | 2014-12-31 | $3,518,147 |
Value of total assets at beginning of year | 2014-12-31 | $4,162,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $5,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $179,377 |
Participant contributions at end of year | 2014-12-31 | $123,596 |
Participant contributions at beginning of year | 2014-12-31 | $133,637 |
Participant contributions at beginning of year | 2014-12-31 | $7,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $5,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-644,780 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,518,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,162,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,257,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,344,184 |
Interest on participant loans | 2014-12-31 | $5,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $137,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $675,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $142,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $62,988 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,059,421 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : DEC 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-16,422 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-16,422 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $835,110 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $256,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $256,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $260,577 |
Value of total assets at end of year | 2013-12-31 | $4,162,927 |
Value of total assets at beginning of year | 2013-12-31 | $3,584,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $5,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $194,053 |
Participant contributions at end of year | 2013-12-31 | $133,637 |
Participant contributions at beginning of year | 2013-12-31 | $161,991 |
Participant contributions at end of year | 2013-12-31 | $7,268 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $11,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $578,641 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,162,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,584,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,344,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,086,637 |
Interest on participant loans | 2013-12-31 | $5,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $675,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $335,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $573,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $66,524 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,577 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $256,469 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : DEC 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,562 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,562 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $603,398 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $329,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $329,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $272,842 |
Value of total assets at end of year | 2012-12-31 | $3,584,286 |
Value of total assets at beginning of year | 2012-12-31 | $3,310,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $6,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $196,213 |
Participant contributions at end of year | 2012-12-31 | $161,991 |
Participant contributions at beginning of year | 2012-12-31 | $166,841 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $7,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,891 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $9,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $273,540 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,584,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,310,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,086,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,832,803 |
Interest on participant loans | 2012-12-31 | $6,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $335,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $301,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $312,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $68,738 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $329,858 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : DEC 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,308 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $176,400 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $93,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $93,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $281,184 |
Value of total assets at end of year | 2011-12-31 | $3,310,746 |
Value of total assets at beginning of year | 2011-12-31 | $3,227,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $5,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $192,651 |
Participant contributions at end of year | 2011-12-31 | $166,841 |
Participant contributions at beginning of year | 2011-12-31 | $139,627 |
Participant contributions at end of year | 2011-12-31 | $7,177 |
Participant contributions at beginning of year | 2011-12-31 | $6,864 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $301,446 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $275,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,329 |
Other income not declared elsewhere | 2011-12-31 | $8,583 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $82,872 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,310,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,227,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,832,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,802,363 |
Interest on participant loans | 2011-12-31 | $5,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-116,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $58,078 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,479 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $93,528 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2011-12-31 | 131639826 |
2010 : DEC 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,391 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $694,574 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $105,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $105,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $374,914 |
Value of total assets at end of year | 2010-12-31 | $3,227,874 |
Value of total assets at beginning of year | 2010-12-31 | $2,638,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $5,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $187,581 |
Participant contributions at end of year | 2010-12-31 | $139,627 |
Participant contributions at beginning of year | 2010-12-31 | $87,223 |
Participant contributions at end of year | 2010-12-31 | $6,864 |
Participant contributions at beginning of year | 2010-12-31 | $7,321 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $275,249 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $290,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $121,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,329 |
Other income not declared elsewhere | 2010-12-31 | $7,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $589,391 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,227,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,638,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,802,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,251,021 |
Interest on participant loans | 2010-12-31 | $5,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $301,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $65,555 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,442 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $105,183 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2010-12-31 | 131639826 |