THE ORLANS GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORLANS P.C. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ORLANS P.C. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,017,224 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $791,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $725,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,105,172 |
| Value of total assets at end of year | 2023-12-31 | $11,764,038 |
| Value of total assets at beginning of year | 2023-12-31 | $9,538,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $66,722 |
| Total interest from all sources | 2023-12-31 | $6,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $135,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $135,841 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,100,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $804,154 |
| Participant contributions at end of year | 2023-12-31 | $147,093 |
| Participant contributions at beginning of year | 2023-12-31 | $89,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $37,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $1,788 |
| Administrative expenses (other) incurred | 2023-12-31 | $500 |
| Total non interest bearing cash at end of year | 2023-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,225,339 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,764,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,538,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $31,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,453,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,200,733 |
| Interest on participant loans | 2023-12-31 | $4,926 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,123,238 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $214,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $39,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $33,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $33,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $960,604 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $807,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $263,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $725,163 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,017,224 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $791,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $725,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,105,172 |
| Value of total assets at end of year | 2023-01-01 | $11,764,038 |
| Value of total assets at beginning of year | 2023-01-01 | $9,538,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $66,722 |
| Total interest from all sources | 2023-01-01 | $6,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $135,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $135,841 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,100,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $804,154 |
| Participant contributions at end of year | 2023-01-01 | $147,093 |
| Participant contributions at beginning of year | 2023-01-01 | $89,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $37,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $1,788 |
| Administrative expenses (other) incurred | 2023-01-01 | $500 |
| Total non interest bearing cash at end of year | 2023-01-01 | $6 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,225,339 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,764,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,538,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $31,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,453,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,200,733 |
| Interest on participant loans | 2023-01-01 | $4,926 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,123,238 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $214,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $39,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $960,604 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $807,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $263,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $725,163 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : ORLANS P.C. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,288,053 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $667,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $597,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $825,051 |
| Value of total assets at end of year | 2022-12-31 | $9,538,699 |
| Value of total assets at beginning of year | 2022-12-31 | $11,494,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,350 |
| Total interest from all sources | 2022-12-31 | $4,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $516,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $516,882 |
| Administrative expenses professional fees incurred | 2022-12-31 | $35,309 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,100,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $708,517 |
| Participant contributions at end of year | 2022-12-31 | $89,841 |
| Participant contributions at beginning of year | 2022-12-31 | $103,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $1,718 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $22,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,955,540 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,538,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,494,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $35,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,200,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,039,087 |
| Interest on participant loans | 2022-12-31 | $4,146 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $214,735 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $201,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $33,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $127,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $127,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,639,839 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $93,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $597,137 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,288,053 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $667,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $597,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $825,051 |
| Value of total assets at end of year | 2022-01-01 | $9,538,699 |
| Value of total assets at beginning of year | 2022-01-01 | $11,494,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $70,350 |
| Total interest from all sources | 2022-01-01 | $4,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $516,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $516,882 |
| Administrative expenses professional fees incurred | 2022-01-01 | $35,309 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,100,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $708,517 |
| Participant contributions at end of year | 2022-01-01 | $89,841 |
| Participant contributions at beginning of year | 2022-01-01 | $103,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $23,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $1,718 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $22,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,955,540 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,538,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,494,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $35,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,200,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,039,087 |
| Interest on participant loans | 2022-01-01 | $4,146 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $214,735 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $201,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $33,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,639,839 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $3,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $93,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $597,137 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : ORLANS P.C. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,142,277 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,333,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,238,188 |
| Value of total corrective distributions | 2021-12-31 | $31,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $512,184 |
| Value of total assets at end of year | 2021-12-31 | $11,494,239 |
| Value of total assets at beginning of year | 2021-12-31 | $11,685,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,211 |
| Total interest from all sources | 2021-12-31 | $2,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $619,670 |
| 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 | $619,670 |
| Administrative expenses professional fees incurred | 2021-12-31 | $36,755 |
| 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 | $509,684 |
| Participant contributions at end of year | 2021-12-31 | $103,701 |
| Participant contributions at beginning of year | 2021-12-31 | $54,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| 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 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $22,947 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $344 |
| 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 | $-191,465 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,494,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,685,704 |
| 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 | $27,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,039,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,300,564 |
| Interest on participant loans | 2021-12-31 | $2,831 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $201,403 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $234,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $127,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $96,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $96,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,004,394 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,169 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,238,188 |
| 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 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : ORLANS P.C. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,899,661 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,583,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,382,459 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $50,125 |
| Value of total corrective distributions | 2020-12-31 | $68,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $981,370 |
| Value of total assets at end of year | 2020-12-31 | $11,685,704 |
| Value of total assets at beginning of year | 2020-12-31 | $10,369,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,098 |
| Total interest from all sources | 2020-12-31 | $4,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $410,818 |
| 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 | $410,818 |
| Administrative expenses professional fees incurred | 2020-12-31 | $75,335 |
| 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 | $745,223 |
| Participant contributions at end of year | 2020-12-31 | $54,473 |
| Participant contributions at beginning of year | 2020-12-31 | $103,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $124,160 |
| Other income not declared elsewhere | 2020-12-31 | $1,306 |
| Total non interest bearing cash at end of year | 2020-12-31 | $344 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $52,163 |
| 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 | $1,316,180 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,685,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,369,524 |
| 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 | $6,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,300,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,959,196 |
| Interest on participant loans | 2020-12-31 | $4,472 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $234,295 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $216,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $96,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $39,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $39,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,497,227 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,345 |
| 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 | $111,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,382,459 |
| 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 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : ORLANS P.C. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,656,045 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,656,045 |
| 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 | $1,552,452 |
| Total of all expenses incurred | 2019-12-31 | $1,552,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,387,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,387,110 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $46,201 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $46,201 |
| Value of total corrective distributions | 2019-12-31 | $45,392 |
| Value of total corrective distributions | 2019-12-31 | $45,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,671,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,671,633 |
| Value of total assets at end of year | 2019-12-31 | $10,369,524 |
| Value of total assets at end of year | 2019-12-31 | $10,369,524 |
| Value of total assets at beginning of year | 2019-12-31 | $8,265,931 |
| Value of total assets at beginning of year | 2019-12-31 | $8,265,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,749 |
| Total interest from all sources | 2019-12-31 | $5,278 |
| Total interest from all sources | 2019-12-31 | $5,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $1,132,945 |
| Contributions received from participants | 2019-12-31 | $1,132,945 |
| Participant contributions at end of year | 2019-12-31 | $103,024 |
| Participant contributions at end of year | 2019-12-31 | $103,024 |
| Participant contributions at beginning of year | 2019-12-31 | $74,617 |
| Participant contributions at beginning of year | 2019-12-31 | $74,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $159,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $159,257 |
| Other income not declared elsewhere | 2019-12-31 | $1,979,134 |
| Other income not declared elsewhere | 2019-12-31 | $1,979,134 |
| Total non interest bearing cash at end of year | 2019-12-31 | $52,163 |
| Total non interest bearing cash at end of year | 2019-12-31 | $52,163 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $70,763 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $70,763 |
| 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 | $2,103,593 |
| Value of net income/loss | 2019-12-31 | $2,103,593 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,369,524 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,369,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,265,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,265,931 |
| 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 | $73,749 |
| Investment advisory and management fees | 2019-12-31 | $73,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,959,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,959,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,880,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,880,294 |
| Interest on participant loans | 2019-12-31 | $5,278 |
| Interest on participant loans | 2019-12-31 | $5,278 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $216,009 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $216,009 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $240,257 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $240,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $39,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $39,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| 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 | $379,431 |
| Contributions received in cash from employer | 2019-12-31 | $379,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,387,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,387,110 |
| 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 | PLANTE & MORAN PLLC |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : ORLANS P.C. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,092,526 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $684,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $549,461 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,887 |
| Value of total corrective distributions | 2018-12-31 | $62,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,622,865 |
| Value of total assets at end of year | 2018-12-31 | $8,265,931 |
| Value of total assets at beginning of year | 2018-12-31 | $7,857,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,014 |
| Total interest from all sources | 2018-12-31 | $3,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,196,455 |
| Participant contributions at end of year | 2018-12-31 | $74,617 |
| Participant contributions at beginning of year | 2018-12-31 | $55,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,968 |
| Total non interest bearing cash at end of year | 2018-12-31 | $70,763 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $61,613 |
| 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 | $408,213 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,265,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,857,718 |
| 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 | $69,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,880,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,532,249 |
| Interest on participant loans | 2018-12-31 | $3,504 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $240,257 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $208,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-533,843 |
| 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 | $394,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $549,461 |
| 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 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : ORLANS P.C. 401(K) PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,880,258 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,902,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,819,117 |
| Value of total corrective distributions | 2017-12-31 | $26,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,503,407 |
| Value of total assets at end of year | 2017-12-31 | $7,857,718 |
| Value of total assets at beginning of year | 2017-12-31 | $6,879,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,650 |
| Total interest from all sources | 2017-12-31 | $2,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $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 | $1,061,019 |
| Participant contributions at end of year | 2017-12-31 | $55,318 |
| Participant contributions at beginning of year | 2017-12-31 | $87,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $83,987 |
| Total non interest bearing cash at end of year | 2017-12-31 | $61,613 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $45,684 |
| 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 | $977,839 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,857,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,879,879 |
| 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 | $56,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,532,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,586,092 |
| Interest on participant loans | 2017-12-31 | $2,895 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $208,538 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $161,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,373,956 |
| 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 | $358,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,819,117 |
| 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 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : ORLANS P.C. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,684,226 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $469,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $418,515 |
| Value of total corrective distributions | 2016-12-31 | $2,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,212,644 |
| Value of total assets at end of year | 2016-12-31 | $6,879,879 |
| Value of total assets at beginning of year | 2016-12-31 | $5,665,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,471 |
| Total interest from all sources | 2016-12-31 | $3,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $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 | $862,762 |
| Participant contributions at end of year | 2016-12-31 | $87,080 |
| Participant contributions at beginning of year | 2016-12-31 | $99,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,697 |
| Total non interest bearing cash at end of year | 2016-12-31 | $45,684 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $40,008 |
| 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 | $1,214,854 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,879,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,665,025 |
| 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 | $48,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,586,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,450,922 |
| Interest on participant loans | 2016-12-31 | $3,709 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $161,023 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $74,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $74,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $467,873 |
| 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 | $294,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $418,515 |
| 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 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : ORLANS P.C. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,139,896 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $841,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $783,212 |
| Value of total corrective distributions | 2015-12-31 | $8,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,105,401 |
| Value of total assets at end of year | 2015-12-31 | $5,665,025 |
| Value of total assets at beginning of year | 2015-12-31 | $5,366,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,551 |
| Total interest from all sources | 2015-12-31 | $3,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $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 | $700,455 |
| Participant contributions at end of year | 2015-12-31 | $99,845 |
| Participant contributions at beginning of year | 2015-12-31 | $95,010 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $189,135 |
| Total non interest bearing cash at end of year | 2015-12-31 | $40,008 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $70 |
| 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 | $298,677 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,665,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,366,348 |
| 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 | $49,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,450,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,177,842 |
| Interest on participant loans | 2015-12-31 | $3,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $74,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $93,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $93,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $31,486 |
| 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 | $215,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $783,212 |
| 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 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : ORLANS P.C. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $393,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,091 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,084,094 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $504,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $453,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $767,978 |
| Value of total assets at end of year | 2014-12-31 | $5,366,348 |
| Value of total assets at beginning of year | 2014-12-31 | $5,183,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,650 |
| Total interest from all sources | 2014-12-31 | $5,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $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 | $566,271 |
| Participant contributions at end of year | 2014-12-31 | $95,010 |
| Participant contributions at beginning of year | 2014-12-31 | $106,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,270 |
| Total non interest bearing cash at end of year | 2014-12-31 | $70 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,121 |
| 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 | $579,757 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,366,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,179,826 |
| 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 | $50,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,177,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,983,907 |
| Interest on participant loans | 2014-12-31 | $5,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $93,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $89,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $89,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $311,014 |
| 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 | $172,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $453,687 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,091 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : ORLANS P.C. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,730,506 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,107,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,050,625 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,638 |
| Value of total corrective distributions | 2013-12-31 | $1,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $770,313 |
| Value of total assets at end of year | 2013-12-31 | $5,183,917 |
| Value of total assets at beginning of year | 2013-12-31 | $4,556,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,447 |
| Total interest from all sources | 2013-12-31 | $4,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $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 | $554,659 |
| Participant contributions at end of year | 2013-12-31 | $106,754 |
| Participant contributions at beginning of year | 2013-12-31 | $131,014 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,783 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,121 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5 |
| 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 | $622,927 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,179,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,556,899 |
| 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 | $49,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,983,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,328,836 |
| Interest on participant loans | 2013-12-31 | $4,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $89,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $97,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $97,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $955,525 |
| 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 | $160,871 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,050,625 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,091 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : ORLANS P.C. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,263,624 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $276,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $233,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $703,831 |
| Value of total assets at end of year | 2012-12-31 | $4,556,899 |
| Value of total assets at beginning of year | 2012-12-31 | $3,569,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,357 |
| Total interest from all sources | 2012-12-31 | $3,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $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 | $396,042 |
| Participant contributions at end of year | 2012-12-31 | $131,014 |
| Participant contributions at beginning of year | 2012-12-31 | $56,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $209,018 |
| Other income not declared elsewhere | 2012-12-31 | $556,478 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $18,829 |
| 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 | $987,192 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,556,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,569,707 |
| 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 | $43,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,328,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,410,264 |
| Interest on participant loans | 2012-12-31 | $3,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $97,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $84,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $84,482 |
| 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 | $98,771 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $233,075 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : ORLANS P.C. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $543,029 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $367,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $329,921 |
| Value of total corrective distributions | 2011-12-31 | $12 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $607,738 |
| Value of total assets at end of year | 2011-12-31 | $3,569,707 |
| Value of total assets at beginning of year | 2011-12-31 | $3,393,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,290 |
| Total interest from all sources | 2011-12-31 | $2,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $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 | $340,442 |
| Participant contributions at end of year | 2011-12-31 | $56,132 |
| Participant contributions at beginning of year | 2011-12-31 | $43,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $148,013 |
| Total non interest bearing cash at end of year | 2011-12-31 | $18,829 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $50 |
| 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 | $175,806 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,569,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,393,901 |
| 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 | $37,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,410,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,168,627 |
| Interest on participant loans | 2011-12-31 | $2,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $84,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $32,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $32,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-66,747 |
| 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 | $119,283 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $149,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $329,921 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
