HERTZBERG-NEW METHOD, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HERTZBERG-NEW METHOD, INC. RETIREMENT PLAN
401k plan membership statisitcs for HERTZBERG-NEW METHOD, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : HERTZBERG-NEW METHOD, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total transfer of assets to this plan | 2022-09-30 | $0 |
| Total transfer of assets from this plan | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Expenses. Interest paid | 2022-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-601,785 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $916,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $899,821 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $0 |
| Value of total corrective distributions | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $313,551 |
| Value of total assets at end of year | 2022-09-30 | $4,915,390 |
| Value of total assets at beginning of year | 2022-09-30 | $6,433,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $16,877 |
| Total income from rents | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $1,505 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $109,709 |
| Participant contributions at end of year | 2022-09-30 | $0 |
| Participant contributions at beginning of year | 2022-09-30 | $0 |
| Participant contributions at end of year | 2022-09-30 | $0 |
| Participant contributions at beginning of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $58,086 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
| Other income not declared elsewhere | 2022-09-30 | $1,806 |
| Administrative expenses (other) incurred | 2022-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $0 |
| Total non interest bearing cash at end of year | 2022-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Income. Non cash contributions | 2022-09-30 | $0 |
| Value of net income/loss | 2022-09-30 | $-1,518,483 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,915,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $6,433,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $0 |
| Investment advisory and management fees | 2022-09-30 | $1,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $4,904,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $6,341,364 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $0 |
| Interest on participant loans | 2022-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2022-09-30 | $0 |
| Interest earned on other investments | 2022-09-30 | $0 |
| Income. Interest from US Government securities | 2022-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $11,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $92,509 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $0 |
| Asset value of US Government securities at end of year | 2022-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-917,142 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Assets. Invements in employer securities at end of year | 2022-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2022-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-09-30 | $0 |
| Contributions received in cash from employer | 2022-09-30 | $145,756 |
| Employer contributions (assets) at end of year | 2022-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $0 |
| Income. Dividends from preferred stock | 2022-09-30 | $0 |
| Income. Dividends from common stock | 2022-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $899,821 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $0 |
| Contract administrator fees | 2022-09-30 | $14,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $0 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | ECK, SCHAFER & PUNKE LLP |
| Accountancy firm EIN | 2022-09-30 | 371335003 |
| 2021 : HERTZBERG-NEW METHOD, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total transfer of assets to this plan | 2021-09-30 | $0 |
| Total transfer of assets from this plan | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Expenses. Interest paid | 2021-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,174,998 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $367,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $363,255 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $0 |
| Value of total corrective distributions | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $251,513 |
| Value of total assets at end of year | 2021-09-30 | $6,433,873 |
| Value of total assets at beginning of year | 2021-09-30 | $5,626,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $4,273 |
| Total income from rents | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $1,804 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $102,201 |
| Participant contributions at end of year | 2021-09-30 | $0 |
| Participant contributions at beginning of year | 2021-09-30 | $0 |
| Participant contributions at end of year | 2021-09-30 | $0 |
| Participant contributions at beginning of year | 2021-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $0 |
| Other income not declared elsewhere | 2021-09-30 | $5,270 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $0 |
| Total non interest bearing cash at end of year | 2021-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Income. Non cash contributions | 2021-09-30 | $0 |
| Value of net income/loss | 2021-09-30 | $807,470 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $6,433,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $5,626,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $0 |
| Investment advisory and management fees | 2021-09-30 | $2,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $6,341,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $5,544,665 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $0 |
| Interest on participant loans | 2021-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2021-09-30 | $0 |
| Interest earned on other investments | 2021-09-30 | $0 |
| Income. Interest from US Government securities | 2021-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $92,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $81,738 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $0 |
| Asset value of US Government securities at end of year | 2021-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $918,215 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Assets. Invements in employer securities at end of year | 2021-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2021-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-09-30 | $0 |
| Contributions received in cash from employer | 2021-09-30 | $149,312 |
| Employer contributions (assets) at end of year | 2021-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
| Income. Dividends from preferred stock | 2021-09-30 | $0 |
| Income. Dividends from common stock | 2021-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $363,255 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $0 |
| Contract administrator fees | 2021-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $0 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-09-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | ECK, SCHAFER & PUNKE LLP |
| Accountancy firm EIN | 2021-09-30 | 371335003 |
| 2020 : HERTZBERG-NEW METHOD, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $0 |
| Total transfer of assets from this plan | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Expenses. Interest paid | 2020-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $733,667 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $557,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $531,164 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
| Value of total corrective distributions | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $254,290 |
| Value of total assets at end of year | 2020-09-30 | $5,626,403 |
| Value of total assets at beginning of year | 2020-09-30 | $5,450,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $26,171 |
| Total income from rents | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $25,521 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $116,556 |
| Participant contributions at end of year | 2020-09-30 | $0 |
| Participant contributions at beginning of year | 2020-09-30 | $0 |
| Participant contributions at end of year | 2020-09-30 | $0 |
| Participant contributions at beginning of year | 2020-09-30 | $4,053 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Other income not declared elsewhere | 2020-09-30 | $4,392 |
| Administrative expenses (other) incurred | 2020-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $0 |
| Total non interest bearing cash at end of year | 2020-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $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 | 2020-09-30 | No |
| Income. Non cash contributions | 2020-09-30 | $0 |
| Value of net income/loss | 2020-09-30 | $176,332 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $5,626,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,450,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $0 |
| Investment advisory and management fees | 2020-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $5,544,665 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $5,339,679 |
| Interest on participant loans | 2020-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
| Interest earned on other investments | 2020-09-30 | $0 |
| Income. Interest from US Government securities | 2020-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $81,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $101,639 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
| Asset value of US Government securities at end of year | 2020-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $474,985 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Assets. Invements in employer securities at end of year | 2020-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2020-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-09-30 | $0 |
| Contributions received in cash from employer | 2020-09-30 | $137,734 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $4,700 |
| Income. Dividends from preferred stock | 2020-09-30 | $0 |
| Income. Dividends from common stock | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $531,164 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $0 |
| Contract administrator fees | 2020-09-30 | $650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $0 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | ECK, SCHAFER & PUNKE LLP |
| Accountancy firm EIN | 2020-09-30 | 371335003 |
| 2019 : HERTZBERG-NEW METHOD, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets to this plan | 2019-09-30 | $0 |
| Total transfer of assets from this plan | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Expenses. Interest paid | 2019-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $409,206 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $511,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $495,213 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $0 |
| Value of total corrective distributions | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $264,582 |
| Value of total assets at end of year | 2019-09-30 | $5,450,071 |
| Value of total assets at beginning of year | 2019-09-30 | $5,552,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $16,466 |
| Total income from rents | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $4,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $15,666 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $120,994 |
| Participant contributions at end of year | 2019-09-30 | $0 |
| Participant contributions at beginning of year | 2019-09-30 | $0 |
| Participant contributions at end of year | 2019-09-30 | $4,053 |
| Participant contributions at beginning of year | 2019-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
| Other income not declared elsewhere | 2019-09-30 | $76 |
| Administrative expenses (other) incurred | 2019-09-30 | $800 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $0 |
| Total non interest bearing cash at end of year | 2019-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Income. Non cash contributions | 2019-09-30 | $0 |
| Value of net income/loss | 2019-09-30 | $-102,473 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,450,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,552,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $0 |
| Investment advisory and management fees | 2019-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $5,339,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $5,445,859 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $0 |
| Interest on participant loans | 2019-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
| Interest earned on other investments | 2019-09-30 | $4,201 |
| Income. Interest from US Government securities | 2019-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $101,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $106,685 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
| Asset value of US Government securities at end of year | 2019-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $140,347 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Assets. Invements in employer securities at end of year | 2019-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2019-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-09-30 | $0 |
| Contributions received in cash from employer | 2019-09-30 | $143,588 |
| Employer contributions (assets) at end of year | 2019-09-30 | $4,700 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
| Income. Dividends from preferred stock | 2019-09-30 | $0 |
| Income. Dividends from common stock | 2019-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $495,213 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $0 |
| Contract administrator fees | 2019-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $0 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | ECK, SCHAFER & PUNKE LLP |
| Accountancy firm EIN | 2019-09-30 | 371335003 |
| 2018 : HERTZBERG-NEW METHOD, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $0 |
| Total transfer of assets from this plan | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Expenses. Interest paid | 2018-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $581,853 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $338,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $309,811 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $0 |
| Value of total corrective distributions | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $258,225 |
| Value of total assets at end of year | 2018-09-30 | $5,552,544 |
| Value of total assets at beginning of year | 2018-09-30 | $5,309,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $28,858 |
| Total income from rents | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $4,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-09-30 | $0 |
| Administrative expenses professional fees incurred | 2018-09-30 | $14,637 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $113,213 |
| Participant contributions at end of year | 2018-09-30 | $0 |
| Participant contributions at beginning of year | 2018-09-30 | $0 |
| Participant contributions at end of year | 2018-09-30 | $0 |
| Participant contributions at beginning of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $24 |
| Administrative expenses (other) incurred | 2018-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $0 |
| Total non interest bearing cash at end of year | 2018-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $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 | 2018-09-30 | No |
| Income. Non cash contributions | 2018-09-30 | $0 |
| Value of net income/loss | 2018-09-30 | $243,184 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,552,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $5,309,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $0 |
| Investment advisory and management fees | 2018-09-30 | $14,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $5,445,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $5,175,656 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $0 |
| Interest on participant loans | 2018-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
| Interest earned on other investments | 2018-09-30 | $4,117 |
| Income. Interest from US Government securities | 2018-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $106,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $133,704 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
| Asset value of US Government securities at end of year | 2018-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $319,487 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Assets. Invements in employer securities at end of year | 2018-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2018-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-09-30 | $0 |
| Contributions received in cash from employer | 2018-09-30 | $145,012 |
| Employer contributions (assets) at end of year | 2018-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
| Income. Dividends from preferred stock | 2018-09-30 | $0 |
| Income. Dividends from common stock | 2018-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $309,811 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $0 |
| Contract administrator fees | 2018-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $0 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | ECK, SCHAFER & PUNKE LLP |
| Accountancy firm EIN | 2018-09-30 | 371335003 |
| 2017 : HERTZBERG-NEW METHOD, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $0 |
| Total transfer of assets from this plan | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Expenses. Interest paid | 2017-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $656,718 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $214,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $202,082 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $0 |
| Value of total corrective distributions | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $261,969 |
| Value of total assets at end of year | 2017-09-30 | $5,309,360 |
| Value of total assets at beginning of year | 2017-09-30 | $4,866,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $12,218 |
| Total income from rents | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $3,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-09-30 | $0 |
| Administrative expenses professional fees incurred | 2017-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $116,029 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $0 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $-810 |
| Administrative expenses (other) incurred | 2017-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $0 |
| Total non interest bearing cash at end of year | 2017-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $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 | 2017-09-30 | No |
| Income. Non cash contributions | 2017-09-30 | $0 |
| Value of net income/loss | 2017-09-30 | $442,418 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $5,309,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,866,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $0 |
| Investment advisory and management fees | 2017-09-30 | $12,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $5,175,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $4,721,671 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $0 |
| Interest on participant loans | 2017-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
| Interest earned on other investments | 2017-09-30 | $3,501 |
| Income. Interest from US Government securities | 2017-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $133,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $145,271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
| Asset value of US Government securities at end of year | 2017-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $392,058 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Assets. Invements in employer securities at end of year | 2017-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2017-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-09-30 | $0 |
| Contributions received in cash from employer | 2017-09-30 | $145,940 |
| Employer contributions (assets) at end of year | 2017-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
| Income. Dividends from preferred stock | 2017-09-30 | $0 |
| Income. Dividends from common stock | 2017-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $202,082 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $0 |
| Contract administrator fees | 2017-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $0 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | ECK, SCHAFER & PUNKE LLP |
| Accountancy firm EIN | 2017-09-30 | 371335003 |
