CHUHAK & TECSON, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHUHAK & TECSON, P.C. CASH OR DEFERRED PROFIT SHARING PLAN 001
401k plan membership statisitcs for CHUHAK & TECSON, P.C. CASH OR DEFERRED PROFIT SHARING PLAN 001
Measure | Date | Value |
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2021 : CHUHAK & TECSON, P.C. CASH OR DEFERRED PROFIT SHARING PLAN 001 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 | $8,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,677 |
Total income from all sources (including contributions) | 2021-12-31 | $6,510,790 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,874,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,708,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,656,453 |
Value of total assets at end of year | 2021-12-31 | $37,492,761 |
Value of total assets at beginning of year | 2021-12-31 | $32,851,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $166,734 |
Total interest from all sources | 2021-12-31 | $16,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $618,014 |
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 | $618,014 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,021,154 |
Participant contributions at end of year | 2021-12-31 | $429,989 |
Participant contributions at beginning of year | 2021-12-31 | $415,801 |
Participant contributions at end of year | 2021-12-31 | $17,000 |
Participant contributions at beginning of year | 2021-12-31 | $58 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $14,415,562 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,302,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $1,718,441 |
Administrative expenses (other) incurred | 2021-12-31 | $79,173 |
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 | $4,635,800 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,484,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,848,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $46,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,288,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,857,776 |
Interest on participant loans | 2021-12-31 | $16,102 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $673,511 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $639,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $29,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,677 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $8,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,492,065 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,715 |
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 | $622,914 |
Employer contributions (assets) at end of year | 2021-12-31 | $622,914 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $614,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,700,256 |
Contract administrator fees | 2021-12-31 | $40,782 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,677 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,677 |
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 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : CHUHAK & TECSON, P.C. CASH OR DEFERRED PROFIT SHARING PLAN 001 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 | $2,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,412 |
Total income from all sources (including contributions) | 2020-12-31 | $4,633,403 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,221,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,070,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,570,114 |
Value of total assets at end of year | 2020-12-31 | $32,851,012 |
Value of total assets at beginning of year | 2020-12-31 | $29,446,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $150,847 |
Total interest from all sources | 2020-12-31 | $13,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $410,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $410,960 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $953,423 |
Participant contributions at end of year | 2020-12-31 | $415,801 |
Participant contributions at beginning of year | 2020-12-31 | $315,105 |
Participant contributions at end of year | 2020-12-31 | $58 |
Participant contributions at beginning of year | 2020-12-31 | $30,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,302,938 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,391,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,801 |
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 | $10,313 |
Other income not declared elsewhere | 2020-12-31 | $1,131,865 |
Administrative expenses (other) incurred | 2020-12-31 | $71,941 |
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 | $3,412,189 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,848,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,436,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $43,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,857,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,510,977 |
Interest on participant loans | 2020-12-31 | $13,545 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $639,246 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $599,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $34,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $34,065 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $8,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,495,180 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,739 |
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 | $614,715 |
Employer contributions (assets) at end of year | 2020-12-31 | $614,715 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $565,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,062,367 |
Contract administrator fees | 2020-12-31 | $35,356 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,677 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $99 |
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 | MARCUM LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : CHUHAK & TECSON, P.C. CASH OR DEFERRED PROFIT SHARING PLAN 001 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,412 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $99 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $99 |
Total income from all sources (including contributions) | 2019-12-31 | $6,543,177 |
Total income from all sources (including contributions) | 2019-12-31 | $6,543,177 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,976,710 |
Total of all expenses incurred | 2019-12-31 | $1,976,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,833,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,833,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,589,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,589,727 |
Value of total assets at end of year | 2019-12-31 | $29,446,558 |
Value of total assets at end of year | 2019-12-31 | $29,446,558 |
Value of total assets at beginning of year | 2019-12-31 | $24,869,778 |
Value of total assets at beginning of year | 2019-12-31 | $24,869,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,222 |
Total interest from all sources | 2019-12-31 | $14,208 |
Total interest from all sources | 2019-12-31 | $14,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $440,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $440,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $440,438 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $440,438 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,000,587 |
Contributions received from participants | 2019-12-31 | $1,000,587 |
Participant contributions at end of year | 2019-12-31 | $315,105 |
Participant contributions at end of year | 2019-12-31 | $315,105 |
Participant contributions at beginning of year | 2019-12-31 | $267,368 |
Participant contributions at beginning of year | 2019-12-31 | $267,368 |
Participant contributions at end of year | 2019-12-31 | $30,000 |
Participant contributions at end of year | 2019-12-31 | $30,000 |
Participant contributions at beginning of year | 2019-12-31 | $51,000 |
Participant contributions at beginning of year | 2019-12-31 | $51,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,391,218 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,391,218 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,263,381 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,263,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $2,187,702 |
Other income not declared elsewhere | 2019-12-31 | $2,187,702 |
Administrative expenses (other) incurred | 2019-12-31 | $66,167 |
Administrative expenses (other) incurred | 2019-12-31 | $66,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,566,467 |
Value of net income/loss | 2019-12-31 | $4,566,467 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,436,146 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,436,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,869,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,869,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $45,896 |
Investment advisory and management fees | 2019-12-31 | $45,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,510,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,510,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,060,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,060,389 |
Interest on participant loans | 2019-12-31 | $14,208 |
Interest on participant loans | 2019-12-31 | $14,208 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $599,805 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $599,805 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $608,915 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $608,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $750 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $31,231 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $31,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,299,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,299,102 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,000 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $565,388 |
Contributions received in cash from employer | 2019-12-31 | $565,388 |
Employer contributions (assets) at end of year | 2019-12-31 | $565,388 |
Employer contributions (assets) at end of year | 2019-12-31 | $565,388 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $617,975 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $617,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,802,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,802,257 |
Contract administrator fees | 2019-12-31 | $31,159 |
Contract administrator fees | 2019-12-31 | $31,159 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $99 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $99 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $99 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $99 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : CHUHAK & TECSON, P.C. CASH OR DEFERRED PROFIT SHARING PLAN 001 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 | $99 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,905 |
Total income from all sources (including contributions) | 2018-12-31 | $288,595 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,329,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,185,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,656,344 |
Value of total assets at end of year | 2018-12-31 | $24,869,778 |
Value of total assets at beginning of year | 2018-12-31 | $26,922,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $144,616 |
Total interest from all sources | 2018-12-31 | $12,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $737,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $737,276 |
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 | $991,520 |
Participant contributions at end of year | 2018-12-31 | $267,368 |
Participant contributions at beginning of year | 2018-12-31 | $348,053 |
Participant contributions at end of year | 2018-12-31 | $51,000 |
Participant contributions at beginning of year | 2018-12-31 | $8,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,263,381 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,859,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,849 |
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 | $4,275 |
Other income not declared elsewhere | 2018-12-31 | $-359,719 |
Administrative expenses (other) incurred | 2018-12-31 | $65,020 |
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 | $-2,041,285 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,869,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,910,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $42,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,060,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,101,523 |
Interest on participant loans | 2018-12-31 | $12,273 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $608,915 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $970,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $32,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $32,221 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $54,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,768,870 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,291 |
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 | $617,975 |
Employer contributions (assets) at end of year | 2018-12-31 | $617,975 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $603,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,131,033 |
Contract administrator fees | 2018-12-31 | $37,491 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $99 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $7,630 |
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 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : CHUHAK & TECSON, P.C. CASH OR DEFERRED PROFIT SHARING PLAN 001 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,595 |
Total income from all sources (including contributions) | 2017-12-31 | $5,439,459 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,543,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,405,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,935,520 |
Value of total assets at end of year | 2017-12-31 | $26,922,869 |
Value of total assets at beginning of year | 2017-12-31 | $23,023,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $138,013 |
Total interest from all sources | 2017-12-31 | $12,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $647,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $647,132 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $829,238 |
Participant contributions at end of year | 2017-12-31 | $348,053 |
Participant contributions at beginning of year | 2017-12-31 | $397,287 |
Participant contributions at end of year | 2017-12-31 | $8,000 |
Participant contributions at beginning of year | 2017-12-31 | $37,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,859,611 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,219,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $503,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,275 |
Other income not declared elsewhere | 2017-12-31 | $1,485,442 |
Administrative expenses (other) incurred | 2017-12-31 | $55,402 |
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 | $3,895,998 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,910,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,014,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $41,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,101,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,652,775 |
Interest on participant loans | 2017-12-31 | $12,821 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $970,312 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,093,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $36,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $36,760 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $54,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,345,011 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,533 |
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 | $603,149 |
Employer contributions (assets) at end of year | 2017-12-31 | $603,149 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $586,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,351,217 |
Contract administrator fees | 2017-12-31 | $40,978 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $7,630 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $8,595 |
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 | MARCUM LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
2016 : CHUHAK & TECSON, P.C. CASH OR DEFERRED PROFIT SHARING PLAN 001 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 | $8,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,617 |
Total income from all sources (including contributions) | 2016-12-31 | $3,138,575 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,466,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,403,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,514,263 |
Value of total assets at end of year | 2016-12-31 | $23,023,561 |
Value of total assets at beginning of year | 2016-12-31 | $21,346,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,306 |
Total interest from all sources | 2016-12-31 | $9,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $364,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $364,296 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $826,762 |
Participant contributions at end of year | 2016-12-31 | $397,287 |
Participant contributions at beginning of year | 2016-12-31 | $317,994 |
Participant contributions at end of year | 2016-12-31 | $37,000 |
Participant contributions at beginning of year | 2016-12-31 | $5,502 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,219,462 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,038,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $101,046 |
Other income not declared elsewhere | 2016-12-31 | $442,280 |
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 | $1,671,655 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,014,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,343,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $34,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,652,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,358,572 |
Interest on participant loans | 2016-12-31 | $9,895 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,093,822 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,041,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $36,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $794,265 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,576 |
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 | $586,455 |
Employer contributions (assets) at end of year | 2016-12-31 | $586,455 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $580,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,403,614 |
Contract administrator fees | 2016-12-31 | $29,160 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $8,595 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,617 |
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 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : CHUHAK & TECSON, P.C. CASH OR DEFERRED PROFIT SHARING PLAN 001 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 | $3,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $99 |
Total income from all sources (including contributions) | 2015-12-31 | $1,101,648 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $840,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $779,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,360,967 |
Value of total assets at end of year | 2015-12-31 | $21,346,928 |
Value of total assets at beginning of year | 2015-12-31 | $21,081,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,716 |
Total interest from all sources | 2015-12-31 | $9,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $431,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $431,757 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $780,513 |
Participant contributions at end of year | 2015-12-31 | $317,994 |
Participant contributions at beginning of year | 2015-12-31 | $287,150 |
Participant contributions at end of year | 2015-12-31 | $5,502 |
Participant contributions at beginning of year | 2015-12-31 | $22,500 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,038,899 |
Other income not declared elsewhere | 2015-12-31 | $-70,821 |
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 | $261,442 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,343,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,081,869 |
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 |
Investment advisory and management fees | 2015-12-31 | $30,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,358,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,015,642 |
Interest on participant loans | 2015-12-31 | $9,174 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,041,672 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,180,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-641,740 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,311 |
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 | $580,454 |
Employer contributions (assets) at end of year | 2015-12-31 | $580,454 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $568,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $779,490 |
Contract administrator fees | 2015-12-31 | $30,347 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,617 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $99 |
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 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |
2014 : CHUHAK & TECSON, P.C. CASH OR DEFERRED PROFIT SHARING PLAN 001 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 | $99 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $99 |
Total income from all sources (including contributions) | 2014-12-31 | $2,495,258 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,033,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $978,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,313,596 |
Value of total assets at end of year | 2014-12-31 | $21,081,968 |
Value of total assets at beginning of year | 2014-12-31 | $19,620,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,209 |
Total interest from all sources | 2014-12-31 | $8,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $683,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $683,192 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $740,461 |
Participant contributions at end of year | 2014-12-31 | $287,150 |
Participant contributions at beginning of year | 2014-12-31 | $260,988 |
Participant contributions at end of year | 2014-12-31 | $22,500 |
Participant contributions at beginning of year | 2014-12-31 | $7,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,398 |
Other income not declared elsewhere | 2014-12-31 | $574,826 |
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 | $1,461,962 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,081,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,619,907 |
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 |
Investment advisory and management fees | 2014-12-31 | $26,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,015,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,509,904 |
Interest on participant loans | 2014-12-31 | $8,855 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,180,189 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,293,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-97,195 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,984 |
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 | $568,737 |
Employer contributions (assets) at end of year | 2014-12-31 | $568,737 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $541,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $978,087 |
Contract administrator fees | 2014-12-31 | $28,634 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $99 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $99 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | FROST RUTTENBERG & ROTHBLATT, P.C. |
Accountancy firm EIN | 2014-12-31 | 363402398 |
2013 : CHUHAK & TECSON, P.C. CASH OR DEFERRED PROFIT SHARING PLAN 001 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 | $99 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $194 |
Total income from all sources (including contributions) | 2013-12-31 | $4,082,575 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,363,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,312,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,518,226 |
Value of total assets at end of year | 2013-12-31 | $19,620,006 |
Value of total assets at beginning of year | 2013-12-31 | $16,900,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,952 |
Total interest from all sources | 2013-12-31 | $7,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $497,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $497,559 |
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 | $777,879 |
Participant contributions at end of year | 2013-12-31 | $260,988 |
Participant contributions at beginning of year | 2013-12-31 | $224,030 |
Participant contributions at end of year | 2013-12-31 | $7,202 |
Participant contributions at beginning of year | 2013-12-31 | $12,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $198,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $95 |
Other income not declared elsewhere | 2013-12-31 | $1,153,000 |
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 | $2,719,201 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,619,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,900,706 |
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 |
Investment advisory and management fees | 2013-12-31 | $25,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,509,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,638,268 |
Interest on participant loans | 2013-12-31 | $7,290 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,293,842 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,480,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $890,361 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,139 |
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 | $541,499 |
Employer contributions (assets) at end of year | 2013-12-31 | $541,499 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $542,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,312,422 |
Contract administrator fees | 2013-12-31 | $25,932 |
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 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $99 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $99 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | FROST RUTTENBERG & ROTHBLATT, P.C. |
Accountancy firm EIN | 2013-12-31 | 363402398 |
2012 : CHUHAK & TECSON, P.C. CASH OR DEFERRED PROFIT SHARING PLAN 001 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 | $194 |
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 | $3,090,892 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,970,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,925,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,305,062 |
Value of total assets at end of year | 2012-12-31 | $16,900,900 |
Value of total assets at beginning of year | 2012-12-31 | $16,780,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,104 |
Total interest from all sources | 2012-12-31 | $5,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $239,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $239,548 |
Administrative expenses professional fees incurred | 2012-12-31 | $22,373 |
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 | $724,829 |
Participant contributions at end of year | 2012-12-31 | $224,030 |
Participant contributions at beginning of year | 2012-12-31 | $217,044 |
Participant contributions at end of year | 2012-12-31 | $12,000 |
Participant contributions at beginning of year | 2012-12-31 | $6,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $95 |
Other income not declared elsewhere | 2012-12-31 | $232,536 |
Administrative expenses (other) incurred | 2012-12-31 | $1,378 |
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 | $120,317 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,900,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,780,389 |
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 |
Investment advisory and management fees | 2012-12-31 | $21,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,638,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,430,315 |
Interest on participant loans | 2012-12-31 | $5,632 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,480,013 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,599,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,283,374 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,740 |
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 | $542,696 |
Employer contributions (assets) at end of year | 2012-12-31 | $542,696 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $526,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,925,471 |
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 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $99 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | FROST RUTTENBERG & ROTHBLATT, P.C. |
Accountancy firm EIN | 2012-12-31 | 363402398 |
2011 : CHUHAK & TECSON, P.C. CASH OR DEFERRED PROFIT SHARING PLAN 001 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 | $918,961 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $422,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $383,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,199,232 |
Value of total assets at end of year | 2011-12-31 | $16,780,389 |
Value of total assets at beginning of year | 2011-12-31 | $16,284,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,574 |
Total interest from all sources | 2011-12-31 | $6,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $211,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $211,861 |
Administrative expenses professional fees incurred | 2011-12-31 | $19,691 |
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 | $672,748 |
Participant contributions at end of year | 2011-12-31 | $217,044 |
Participant contributions at beginning of year | 2011-12-31 | $184,482 |
Participant contributions at end of year | 2011-12-31 | $6,500 |
Participant contributions at beginning of year | 2011-12-31 | $10,718 |
Other income not declared elsewhere | 2011-12-31 | $-136,138 |
Administrative expenses (other) incurred | 2011-12-31 | $1,726 |
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 | $496,331 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,780,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,284,058 |
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 |
Investment advisory and management fees | 2011-12-31 | $18,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,430,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,103,457 |
Interest on participant loans | 2011-12-31 | $6,328 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,599,718 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,586,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-391,770 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $29,448 |
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 | $526,484 |
Employer contributions (assets) at end of year | 2011-12-31 | $526,484 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $398,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $383,056 |
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 | 2011-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | FROST RUTTENBERG & ROTHBLATT, P.C. |
Accountancy firm EIN | 2011-12-31 | 363402398 |
2010 : CHUHAK & TECSON, P.C. CASH OR DEFERRED PROFIT SHARING PLAN 001 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $447 |
Total income from all sources (including contributions) | 2010-12-31 | $2,845,657 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $982,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $949,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,292,560 |
Value of total assets at end of year | 2010-12-31 | $16,284,058 |
Value of total assets at beginning of year | 2010-12-31 | $14,421,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,334 |
Total interest from all sources | 2010-12-31 | $6,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $127,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $127,125 |
Administrative expenses professional fees incurred | 2010-12-31 | $33,334 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $629,755 |
Participant contributions at end of year | 2010-12-31 | $184,482 |
Participant contributions at beginning of year | 2010-12-31 | $140,056 |
Participant contributions at end of year | 2010-12-31 | $10,718 |
Participant contributions at beginning of year | 2010-12-31 | $1,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $264,058 |
Other income not declared elsewhere | 2010-12-31 | $65,346 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $447 |
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 | $1,863,031 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,284,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,421,027 |
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 | $14,103,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,406,026 |
Interest on participant loans | 2010-12-31 | $6,066 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,586,426 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,449,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,354,560 |
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 | $398,747 |
Employer contributions (assets) at end of year | 2010-12-31 | $398,747 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $423,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $949,292 |
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 | 2010-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | STEINBERG ADVISORS, LTD. |
Accountancy firm EIN | 2010-12-31 | 364320168 |