REIMER LAW CO. has sponsored the creation of one or more 401k plans.
Additional information about REIMER LAW CO.
Submission information for form 5500 for 401k plan REIMER, ARNOVITZ, CHERNEK & JEFFREY CO., L.P.A. 401K PLAN
401k plan membership statisitcs for REIMER, ARNOVITZ, CHERNEK & JEFFREY CO., L.P.A. 401K PLAN
Measure | Date | Value |
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2022 : REIMER, ARNOVITZ, CHERNEK & JEFFREY CO., L.P.A. 401K PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-12-31 | $989,786 |
Total income from all sources (including contributions) | 2022-12-31 | $-937,973 |
Total of all expenses incurred | 2022-12-31 | $144,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $139,624 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $285,954 |
Value of total assets at end of year | 2022-12-31 | $6,258,554 |
Value of total assets at beginning of year | 2022-12-31 | $8,330,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,808 |
Total interest from all sources | 2022-12-31 | $1,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $3,808 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $146,821 |
Participant contributions at end of year | 2022-12-31 | $38,208 |
Participant contributions at beginning of year | 2022-12-31 | $69,787 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,081,999 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,258,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,330,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,838,068 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,883,749 |
Interest on participant loans | 2022-12-31 | $1,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,382,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,376,803 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,225,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $139,133 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $139,624 |
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 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2022-12-31 | 341912961 |
2021 : REIMER, ARNOVITZ, CHERNEK & JEFFREY CO., L.P.A. 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,467,950 |
Total of all expenses incurred | 2021-12-31 | $691,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $683,009 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $247,111 |
Value of total assets at end of year | 2021-12-31 | $8,330,339 |
Value of total assets at beginning of year | 2021-12-31 | $7,554,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,253 |
Total interest from all sources | 2021-12-31 | $4,073 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,253 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $247,111 |
Participant contributions at end of year | 2021-12-31 | $69,787 |
Participant contributions at beginning of year | 2021-12-31 | $62,384 |
Participant contributions at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $776,191 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,330,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,554,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,883,749 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,103,313 |
Interest on participant loans | 2021-12-31 | $4,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,376,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,388,451 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,216,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $683,009 |
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 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2021-12-31 | 341912961 |
2020 : REIMER, ARNOVITZ, CHERNEK & JEFFREY CO., L.P.A. 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,329,065 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,374,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,350,993 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,369 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $287,059 |
Value of total assets at end of year | 2020-12-31 | $7,554,148 |
Value of total assets at beginning of year | 2020-12-31 | $7,599,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,461 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1,646 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,461 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $284,701 |
Participant contributions at end of year | 2020-12-31 | $62,384 |
Participant contributions at beginning of year | 2020-12-31 | $43,822 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-45,758 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,554,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,599,906 |
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 pooled separate accounts at end of year | 2020-12-31 | $6,103,313 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,826,201 |
Interest on participant loans | 2020-12-31 | $1,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,388,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,729,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,040,360 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,350,993 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2020-12-31 | 341912961 |
2019 : REIMER, ARNOVITZ, CHERNEK & JEFFREY CO., L.P.A. 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,607,352 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $490,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $474,409 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $402,151 |
Value of total assets at end of year | 2019-12-31 | $7,599,906 |
Value of total assets at beginning of year | 2019-12-31 | $6,483,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,059 |
Total interest from all sources | 2019-12-31 | $2,592 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,059 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $378,144 |
Participant contributions at end of year | 2019-12-31 | $43,822 |
Participant contributions at beginning of year | 2019-12-31 | $59,844 |
Participant contributions at end 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 | $24,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,116,483 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,599,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,483,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,826,201 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,552,438 |
Interest on participant loans | 2019-12-31 | $2,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,729,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,867,382 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,202,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $474,409 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2019-12-31 | 341912961 |
2018 : REIMER, ARNOVITZ, CHERNEK & JEFFREY CO., L.P.A. 401K 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 | $252,859 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $144,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $134,903 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $581,887 |
Value of total assets at end of year | 2018-12-31 | $6,483,423 |
Value of total assets at beginning of year | 2018-12-31 | $6,375,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,138 |
Total interest from all sources | 2018-12-31 | $2,672 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,138 |
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 | $407,421 |
Participant contributions at end of year | 2018-12-31 | $59,844 |
Participant contributions at beginning of year | 2018-12-31 | $59,631 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $108,142 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,483,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,375,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,552,438 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,792,359 |
Interest on participant loans | 2018-12-31 | $2,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,867,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,519,865 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-331,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $174,466 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,759 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $134,903 |
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 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2018-12-31 | 341912961 |
2017 : REIMER, ARNOVITZ, CHERNEK & JEFFREY CO., L.P.A. 401K PLAN 2017 401k financial data |
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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 | $2,064,213 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $144,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $133,168 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,352,827 |
Value of total assets at end of year | 2017-12-31 | $6,375,281 |
Value of total assets at beginning of year | 2017-12-31 | $4,455,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,836 |
Total interest from all sources | 2017-12-31 | $1,714 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $349,919 |
Participant contributions at end of year | 2017-12-31 | $59,631 |
Participant contributions at beginning of year | 2017-12-31 | $36,585 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $775,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,919,684 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,375,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,455,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,792,359 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,933,935 |
Interest on participant loans | 2017-12-31 | $1,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,519,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,214,472 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $709,672 |
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 | $227,801 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,426 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $270,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $133,168 |
Contract administrator fees | 2017-12-31 | $10,836 |
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 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2017-12-31 | 341912961 |
2016 : REIMER, ARNOVITZ, CHERNEK & JEFFREY CO., L.P.A. 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,120,838 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $726,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $711,858 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $845,026 |
Value of total assets at end of year | 2016-12-31 | $4,455,597 |
Value of total assets at beginning of year | 2016-12-31 | $4,061,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,971 |
Total interest from all sources | 2016-12-31 | $1,761 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $361,538 |
Participant contributions at end of year | 2016-12-31 | $36,585 |
Participant contributions at beginning of year | 2016-12-31 | $34,355 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $10,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $393,839 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,455,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,061,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,933,935 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,752,105 |
Interest on participant loans | 2016-12-31 | $1,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,214,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $992,478 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $274,051 |
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 | $483,488 |
Employer contributions (assets) at end of year | 2016-12-31 | $270,605 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $272,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $711,858 |
Contract administrator fees | 2016-12-31 | $1,971 |
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 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2016-12-31 | 341912961 |
2015 : REIMER, ARNOVITZ, CHERNEK & JEFFREY CO., L.P.A. 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,149 |
Total income from all sources (including contributions) | 2015-12-31 | $574,449 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $179,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $168,407 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $543,290 |
Value of total assets at end of year | 2015-12-31 | $4,061,758 |
Value of total assets at beginning of year | 2015-12-31 | $3,675,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,029 |
Total interest from all sources | 2015-12-31 | $1,519 |
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 | $1,000,000 |
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 | $270,607 |
Participant contributions at end of year | 2015-12-31 | $34,355 |
Participant contributions at beginning of year | 2015-12-31 | $36,880 |
Participant contributions at end of year | 2015-12-31 | $10,137 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,149 |
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 | $395,107 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,061,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,666,651 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,752,105 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,574,145 |
Interest on participant loans | 2015-12-31 | $1,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $992,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $897,358 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $29,640 |
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 | $272,683 |
Employer contributions (assets) at end of year | 2015-12-31 | $272,683 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $167,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $168,407 |
Contract administrator fees | 2015-12-31 | $6,029 |
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 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2015-12-31 | 341912961 |
2014 : REIMER, ARNOVITZ, CHERNEK & JEFFREY CO., L.P.A. 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,149 |
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 | $657,762 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $217,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $193,437 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $22,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $477,178 |
Value of total assets at end of year | 2014-12-31 | $3,675,800 |
Value of total assets at beginning of year | 2014-12-31 | $3,226,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,145 |
Total interest from all sources | 2014-12-31 | $1,670 |
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 | $1,000,000 |
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 | $308,674 |
Participant contributions at end of year | 2014-12-31 | $36,880 |
Participant contributions at beginning of year | 2014-12-31 | $42,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $440,169 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,666,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,226,482 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,574,145 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,233,997 |
Interest on participant loans | 2014-12-31 | $1,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $897,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $821,939 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $178,914 |
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 | $168,504 |
Employer contributions (assets) at end of year | 2014-12-31 | $167,417 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $128,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $193,437 |
Contract administrator fees | 2014-12-31 | $2,145 |
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 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2014-12-31 | 341322309 |
2013 : REIMER, ARNOVITZ, CHERNEK & JEFFREY CO., L.P.A. 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $844,597 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $249,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $246,142 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $353,018 |
Value of total assets at end of year | 2013-12-31 | $3,226,482 |
Value of total assets at beginning of year | 2013-12-31 | $2,631,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,420 |
Total interest from all sources | 2013-12-31 | $1,192 |
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 | $1,000,000 |
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 | $224,532 |
Participant contributions at end of year | 2013-12-31 | $42,060 |
Participant contributions at beginning of year | 2013-12-31 | $36,160 |
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 | $595,400 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,226,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,631,082 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,233,997 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,669,559 |
Interest on participant loans | 2013-12-31 | $1,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $821,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $790,560 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $490,387 |
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 | $128,486 |
Employer contributions (assets) at end of year | 2013-12-31 | $128,486 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $134,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $246,142 |
Contract administrator fees | 2013-12-31 | $1,420 |
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 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2013-12-31 | 341322309 |
2012 : REIMER, ARNOVITZ, CHERNEK & JEFFREY CO., L.P.A. 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $645,988 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $156,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $150,406 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $423,434 |
Value of total assets at end of year | 2012-12-31 | $2,631,082 |
Value of total assets at beginning of year | 2012-12-31 | $2,141,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,040 |
Total interest from all sources | 2012-12-31 | $1,352 |
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 | $300,000 |
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 | $232,512 |
Participant contributions at end of year | 2012-12-31 | $36,160 |
Participant contributions at beginning of year | 2012-12-31 | $31,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $56,119 |
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 | $489,775 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,631,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,141,307 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,669,559 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,286,004 |
Interest on participant loans | 2012-12-31 | $1,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $790,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $686,723 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $221,202 |
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 | $134,803 |
Employer contributions (assets) at end of year | 2012-12-31 | $134,803 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $137,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $150,406 |
Contract administrator fees | 2012-12-31 | $1,040 |
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 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2012-12-31 | 341322309 |
2011 : REIMER, ARNOVITZ, CHERNEK & JEFFREY CO., L.P.A. 401K PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $358,498 |
Expenses. Total of all expenses incurred | 2011-12-31 | $242,351 |
Benefits paid (including direct rollovers) | 2011-12-31 | $240,541 |
Total plan assets at end of year | 2011-12-31 | $2,141,307 |
Total plan assets at beginning of year | 2011-12-31 | $2,025,160 |
Value of fidelity bond covering the plan | 2011-12-31 | $215,000 |
Total contributions received or receivable from participants | 2011-12-31 | $236,316 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $1,810 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $11,046 |
Other income received | 2011-12-31 | $-26,231 |
Net income (gross income less expenses) | 2011-12-31 | $116,147 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,141,307 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,025,160 |
Assets. Value of participant loans | 2011-12-31 | $31,213 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $137,367 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : REIMER, ARNOVITZ, CHERNEK & JEFFREY CO., L.P.A. 401K PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $572,457 |
Expenses. Total of all expenses incurred | 2010-12-31 | $61,966 |
Benefits paid (including direct rollovers) | 2010-12-31 | $61,426 |
Total plan assets at end of year | 2010-12-31 | $2,025,160 |
Total plan assets at beginning of year | 2010-12-31 | $1,514,669 |
Value of fidelity bond covering the plan | 2010-12-31 | $202,600 |
Total contributions received or receivable from participants | 2010-12-31 | $219,570 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $540 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $78,054 |
Other income received | 2010-12-31 | $150,611 |
Net income (gross income less expenses) | 2010-12-31 | $510,491 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,025,160 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,514,669 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $124,222 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : REIMER, ARNOVITZ, CHERNEK & JEFFREY CO., L.P.A. 401K 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 |