CODILIS & ASSOCIATES, PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CODILIS & ASSOCIATES, P. C. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for CODILIS & ASSOCIATES, P. C. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : CODILIS & ASSOCIATES, P. C. 401(K) PROFIT SHARING 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 | $-5,301,230 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,938,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,811,038 |
Value of total corrective distributions | 2022-12-31 | $24,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,295,395 |
Value of total assets at end of year | 2022-12-31 | $25,881,718 |
Value of total assets at beginning of year | 2022-12-31 | $33,121,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,692 |
Total interest from all sources | 2022-12-31 | $14,238 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,996 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $997,048 |
Participant contributions at end of year | 2022-12-31 | $181,341 |
Participant contributions at beginning of year | 2022-12-31 | $222,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,508 |
Other income not declared elsewhere | 2022-12-31 | $-490 |
Administrative expenses (other) incurred | 2022-12-31 | $86,696 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,305 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $32,555 |
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 | $-7,239,327 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,881,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,121,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,132,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,225,889 |
Interest on participant loans | 2022-12-31 | $7,518 |
Interest earned on other investments | 2022-12-31 | $6,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $329,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $484,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,610,373 |
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 | $234,839 |
Employer contributions (assets) at end of year | 2022-12-31 | $234,639 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $156,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,811,038 |
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 | DEMARCO SCIACCOTTA WILKENS & DUNLEA |
Accountancy firm EIN | 2022-12-31 | 271170185 |
2021 : CODILIS & ASSOCIATES, P. C. 401(K) PROFIT SHARING 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 | $5,648,442 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,905,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,724,461 |
Value of total corrective distributions | 2021-12-31 | $53,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $950,895 |
Value of total assets at end of year | 2021-12-31 | $33,121,045 |
Value of total assets at beginning of year | 2021-12-31 | $29,378,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,855 |
Total interest from all sources | 2021-12-31 | $16,603 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,472 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $786,264 |
Participant contributions at end of year | 2021-12-31 | $222,208 |
Participant contributions at beginning of year | 2021-12-31 | $189,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,683 |
Other income not declared elsewhere | 2021-12-31 | $3 |
Administrative expenses (other) incurred | 2021-12-31 | $120,383 |
Total non interest bearing cash at end of year | 2021-12-31 | $32,555 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $52,723 |
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 | $3,742,903 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,121,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,378,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,225,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,502,471 |
Interest on participant loans | 2021-12-31 | $8,295 |
Interest earned on other investments | 2021-12-31 | $8,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $484,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $471,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,680,941 |
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 | $161,948 |
Employer contributions (assets) at end of year | 2021-12-31 | $156,223 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $161,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,724,461 |
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 | DEMARCO SCIACCOTTA WILKENS & DUNLEA |
Accountancy firm EIN | 2021-12-31 | 271170185 |
2020 : CODILIS & ASSOCIATES, P. C. 401(K) PROFIT SHARING 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 | $5,882,279 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,356,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,213,399 |
Value of total corrective distributions | 2020-12-31 | $29,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,253,980 |
Value of total assets at end of year | 2020-12-31 | $29,378,142 |
Value of total assets at beginning of year | 2020-12-31 | $26,851,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,751 |
Total interest from all sources | 2020-12-31 | $23,154 |
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 | $14,259 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $957,415 |
Participant contributions at end of year | 2020-12-31 | $189,910 |
Participant contributions at beginning of year | 2020-12-31 | $203,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $82,650 |
Other income not declared elsewhere | 2020-12-31 | $398 |
Administrative expenses (other) incurred | 2020-12-31 | $98,492 |
Total non interest bearing cash at end of year | 2020-12-31 | $52,723 |
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 | $2,526,243 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,378,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,851,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,502,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,097,162 |
Interest on participant loans | 2020-12-31 | $8,614 |
Interest earned on other investments | 2020-12-31 | $14,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $471,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $299,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,604,747 |
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 | $213,915 |
Employer contributions (assets) at end of year | 2020-12-31 | $161,224 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $251,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,213,399 |
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 | DEMARCO SCIACCOTTA WILKENS & DUNLEA |
Accountancy firm EIN | 2020-12-31 | 271170185 |
2019 : CODILIS & ASSOCIATES, P. C. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,974,184 |
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 | $6,655,632 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,419,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,303,050 |
Value of total corrective distributions | 2019-12-31 | $7,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,465,171 |
Value of total assets at end of year | 2019-12-31 | $26,851,899 |
Value of total assets at beginning of year | 2019-12-31 | $20,641,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,009 |
Total interest from all sources | 2019-12-31 | $13,725 |
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 | $14,303 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $1,172,316 |
Participant contributions at end of year | 2019-12-31 | $203,258 |
Participant contributions at beginning of year | 2019-12-31 | $202,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,909 |
Administrative expenses (other) incurred | 2019-12-31 | $94,706 |
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 | $4,236,151 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,851,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,641,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,097,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,902,497 |
Interest on participant loans | 2019-12-31 | $8,607 |
Interest earned on other investments | 2019-12-31 | $5,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $299,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $284,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,176,736 |
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 | $251,946 |
Employer contributions (assets) at end of year | 2019-12-31 | $251,947 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $251,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,303,050 |
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 | WIPFLI |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : CODILIS & ASSOCIATES, P. C. 401(K) PROFIT SHARING 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 | $8,822 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $477,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $371,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,398,413 |
Value of total assets at end of year | 2018-12-31 | $20,641,564 |
Value of total assets at beginning of year | 2018-12-31 | $21,110,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,836 |
Total interest from all sources | 2018-12-31 | $11,707 |
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 | $5,080 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,127,829 |
Participant contributions at end of year | 2018-12-31 | $202,682 |
Participant contributions at beginning of year | 2018-12-31 | $173,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,678 |
Administrative expenses (other) incurred | 2018-12-31 | $100,756 |
Liabilities. Value of operating payables 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 | $-469,006 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,641,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,110,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,902,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,476,640 |
Interest on participant loans | 2018-12-31 | $7,528 |
Interest earned on other investments | 2018-12-31 | $4,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $284,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $223,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,401,298 |
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 | $251,906 |
Employer contributions (assets) at end of year | 2018-12-31 | $251,906 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $236,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $371,992 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : CODILIS & ASSOCIATES, P. C. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,073,493 |
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 | $4,844,728 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $671,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $569,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,399,811 |
Value of total assets at end of year | 2017-12-31 | $21,110,570 |
Value of total assets at beginning of year | 2017-12-31 | $14,863,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $102,222 |
Total interest from all sources | 2017-12-31 | $11,475 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,180 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $1,040,196 |
Participant contributions at end of year | 2017-12-31 | $173,655 |
Participant contributions at beginning of year | 2017-12-31 | $108,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $123,195 |
Administrative expenses (other) incurred | 2017-12-31 | $89,042 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables 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 | $4,173,448 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,110,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,863,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,476,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,219,492 |
Interest on participant loans | 2017-12-31 | $6,060 |
Interest earned on other investments | 2017-12-31 | $5,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $223,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $298,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,433,442 |
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 | $236,420 |
Employer contributions (assets) at end of year | 2017-12-31 | $236,420 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $237,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $569,058 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : CODILIS & ASSOCIATES, P. C. 401(K) PROFIT SHARING 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 | $2,534,639 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,331,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,268,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,153,931 |
Value of total assets at end of year | 2016-12-31 | $14,863,629 |
Value of total assets at beginning of year | 2016-12-31 | $13,660,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,551 |
Total interest from all sources | 2016-12-31 | $9,965 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $18,754 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
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 | $916,750 |
Participant contributions at end of year | 2016-12-31 | $108,955 |
Participant contributions at beginning of year | 2016-12-31 | $114,183 |
Administrative expenses (other) incurred | 2016-12-31 | $43,797 |
Liabilities. Value of operating payables 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 | $1,203,354 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,863,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,660,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,219,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,005,175 |
Interest on participant loans | 2016-12-31 | $3,258 |
Interest earned on other investments | 2016-12-31 | $6,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $298,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $273,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,370,743 |
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 | $237,181 |
Employer contributions (assets) at end of year | 2016-12-31 | $237,181 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $266,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,268,734 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : CODILIS & ASSOCIATES, P. C. 401(K) PROFIT SHARING 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 | $431 |
Total income from all sources (including contributions) | 2015-12-31 | $1,197,047 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $795,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $739,309 |
Value of total corrective distributions | 2015-12-31 | $29,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,288,324 |
Value of total assets at end of year | 2015-12-31 | $13,660,275 |
Value of total assets at beginning of year | 2015-12-31 | $13,259,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,351 |
Total interest from all sources | 2015-12-31 | $8,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $7,380 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
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 | $962,876 |
Participant contributions at end of year | 2015-12-31 | $114,183 |
Participant contributions at beginning of year | 2015-12-31 | $27,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $58,483 |
Administrative expenses (other) incurred | 2015-12-31 | $19,971 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $431 |
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 | $401,297 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,660,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,258,978 |
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 | $13,005,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,701,825 |
Interest on participant loans | 2015-12-31 | $2,172 |
Interest earned on other investments | 2015-12-31 | $6,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $273,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $244,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-99,988 |
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 | $266,965 |
Employer contributions (assets) at end of year | 2015-12-31 | $266,965 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $285,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $739,309 |
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 | BIK & CO, LLP |
Accountancy firm EIN | 2015-12-31 | 363244618 |
2014 : CODILIS & ASSOCIATES, P. C. 401(K) PROFIT SHARING 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 | $431 |
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 | $2,131,250 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $501,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $425,488 |
Value of total corrective distributions | 2014-12-31 | $52,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,355,407 |
Value of total assets at end of year | 2014-12-31 | $13,259,409 |
Value of total assets at beginning of year | 2014-12-31 | $11,629,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,305 |
Total interest from all sources | 2014-12-31 | $5,622 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,209 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
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 | $949,265 |
Participant contributions at end of year | 2014-12-31 | $27,270 |
Participant contributions at beginning of year | 2014-12-31 | $19,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $120,203 |
Administrative expenses (other) incurred | 2014-12-31 | $18,096 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $431 |
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 | $1,629,332 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,258,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,629,646 |
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 | $12,701,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,093,439 |
Interest on participant loans | 2014-12-31 | $647 |
Interest earned on other investments | 2014-12-31 | $4,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $244,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $260,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $770,221 |
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 | $285,939 |
Employer contributions (assets) at end of year | 2014-12-31 | $285,939 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $256,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $425,488 |
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 | BIK & CO, LLP |
Accountancy firm EIN | 2014-12-31 | 363244618 |
2013 : CODILIS & ASSOCIATES, P. C. 401(K) PROFIT SHARING 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 | $3,202,194 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $268,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $216,382 |
Value of total corrective distributions | 2013-12-31 | $31,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,156,498 |
Value of total assets at end of year | 2013-12-31 | $11,629,646 |
Value of total assets at beginning of year | 2013-12-31 | $8,696,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,728 |
Total interest from all sources | 2013-12-31 | $6,978 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,792 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $858,429 |
Participant contributions at end of year | 2013-12-31 | $19,264 |
Participant contributions at beginning of year | 2013-12-31 | $25,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,556 |
Administrative expenses (other) incurred | 2013-12-31 | $14,936 |
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 | $2,933,283 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,629,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,696,363 |
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 | $11,093,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,196,329 |
Interest on participant loans | 2013-12-31 | $695 |
Interest earned on other investments | 2013-12-31 | $6,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $260,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $224,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,038,718 |
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 | $256,513 |
Employer contributions (assets) at end of year | 2013-12-31 | $256,513 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $249,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $216,382 |
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 | BIK & CO, LLP |
Accountancy firm EIN | 2013-12-31 | 363244618 |
2012 : CODILIS & ASSOCIATES, P. C. 401(K) PROFIT SHARING 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 | $2,005,032 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $226,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $206,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,043,227 |
Value of total assets at end of year | 2012-12-31 | $8,696,363 |
Value of total assets at beginning of year | 2012-12-31 | $6,918,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,565 |
Total interest from all sources | 2012-12-31 | $7,833 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,150 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $746,880 |
Participant contributions at end of year | 2012-12-31 | $25,850 |
Participant contributions at beginning of year | 2012-12-31 | $18,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,040 |
Administrative expenses (other) incurred | 2012-12-31 | $15,415 |
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 | $1,778,145 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,696,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,918,218 |
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 | $8,196,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,503,589 |
Interest on participant loans | 2012-12-31 | $732 |
Interest earned on other investments | 2012-12-31 | $7,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $224,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $183,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $953,972 |
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 | $249,307 |
Employer contributions (assets) at end of year | 2012-12-31 | $249,307 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $212,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $206,322 |
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 | THOMAS J. DAVEY & ASSOCIATES, LTD. |
Accountancy firm EIN | 2012-12-31 | 200323820 |
2011 : CODILIS & ASSOCIATES, P. C. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $611,375 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $124,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $108,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $895,688 |
Value of total assets at end of year | 2011-12-31 | $6,918,218 |
Value of total assets at beginning of year | 2011-12-31 | $6,431,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,437 |
Total interest from all sources | 2011-12-31 | $5,609 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,152 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $664,956 |
Participant contributions at end of year | 2011-12-31 | $18,882 |
Participant contributions at beginning of year | 2011-12-31 | $10,157 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,669 |
Administrative expenses (other) incurred | 2011-12-31 | $12,285 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $486,891 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,918,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,431,327 |
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 | $6,503,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,112,191 |
Interest on participant loans | 2011-12-31 | $352 |
Interest earned on other investments | 2011-12-31 | $5,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $183,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $128,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-289,922 |
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 | $212,063 |
Employer contributions (assets) at end of year | 2011-12-31 | $212,063 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $180,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $108,047 |
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 | THOMAS J. DAVEY & ASSOCIATES, LTD. |
Accountancy firm EIN | 2011-12-31 | 200323820 |
2010 : CODILIS & ASSOCIATES, P. C. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $86,431 |
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 | $1,536,926 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $69,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $66,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $812,042 |
Value of total assets at end of year | 2010-12-31 | $6,431,327 |
Value of total assets at beginning of year | 2010-12-31 | $4,877,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,330 |
Total interest from all sources | 2010-12-31 | $4,592 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,330 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $547,004 |
Participant contributions at end of year | 2010-12-31 | $10,157 |
Participant contributions at beginning of year | 2010-12-31 | $2,200 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $84,860 |
Other income not declared elsewhere | 2010-12-31 | $1,503 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $18,890 |
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 | $1,467,145 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,431,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,877,751 |
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 | $6,112,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,736,952 |
Interest on participant loans | 2010-12-31 | $323 |
Interest earned on other investments | 2010-12-31 | $4,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $128,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $112,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $718,789 |
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 | $180,178 |
Employer contributions (assets) at end of year | 2010-12-31 | $180,178 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $66,451 |
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 | THOMAS J. DAVEY & ASSOCIATES, LTD. |
Accountancy firm EIN | 2010-12-31 | 200323820 |