TOBIN LUCKS, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOBIN LUCKS, LLP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : TOBIN LUCKS, LLP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total liabilities at end 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 | $4,204,037 |
Total of all expenses incurred | 2021-12-31 | $2,655,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,472,010 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $80,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,145,514 |
Value of total assets at end of year | 2021-12-31 | $22,972,004 |
Value of total assets at beginning of year | 2021-12-31 | $21,422,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,197 |
Total interest from all sources | 2021-12-31 | $16,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $938,777 |
Participant contributions at end of year | 2021-12-31 | $267,234 |
Participant contributions at beginning of year | 2021-12-31 | $340,673 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $22,704,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $21,082,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $134,498 |
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 | $1,549,019 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,972,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,422,985 |
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 |
Interest on participant loans | 2021-12-31 | $16,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,042,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $72,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,472,010 |
Contract administrator fees | 2021-12-31 | $102,197 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2021-12-31 | 204207795 |
2020 : TOBIN LUCKS, LLP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,276,098 |
Total of all expenses incurred | 2020-12-31 | $625,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $541,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,065,554 |
Value of total assets at end of year | 2020-12-31 | $21,422,985 |
Value of total assets at beginning of year | 2020-12-31 | $17,772,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,671 |
Total interest from all sources | 2020-12-31 | $25,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $931,107 |
Participant contributions at end of year | 2020-12-31 | $340,673 |
Participant contributions at beginning of year | 2020-12-31 | $417,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $58,674 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,650,294 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,422,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,772,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,915,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,152,534 |
Interest on participant loans | 2020-12-31 | $25,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $166,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $202,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,185,334 |
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 | $75,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $541,133 |
Contract administrator fees | 2020-12-31 | $84,671 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2020-12-31 | 204207795 |
2019 : TOBIN LUCKS, LLP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,482,552 |
Total income from all sources (including contributions) | 2019-12-31 | $5,482,552 |
Total of all expenses incurred | 2019-12-31 | $2,089,114 |
Total of all expenses incurred | 2019-12-31 | $2,089,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,020,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,020,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,227,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,227,109 |
Value of total assets at end of year | 2019-12-31 | $17,772,691 |
Value of total assets at end of year | 2019-12-31 | $17,772,691 |
Value of total assets at beginning of year | 2019-12-31 | $14,379,253 |
Value of total assets at beginning of year | 2019-12-31 | $14,379,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,397 |
Total interest from all sources | 2019-12-31 | $24,252 |
Total interest from all sources | 2019-12-31 | $24,252 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $68,397 |
Administrative expenses professional fees incurred | 2019-12-31 | $68,397 |
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 |
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 | $961,300 |
Contributions received from participants | 2019-12-31 | $961,300 |
Participant contributions at end of year | 2019-12-31 | $417,785 |
Participant contributions at end of year | 2019-12-31 | $417,785 |
Participant contributions at beginning of year | 2019-12-31 | $354,948 |
Participant contributions at beginning of year | 2019-12-31 | $354,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,180,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,180,537 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $740 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $740 |
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 | $3,393,438 |
Value of net income/loss | 2019-12-31 | $3,393,438 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,772,691 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,772,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,379,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,379,253 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,152,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,152,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,787,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,787,640 |
Interest on participant loans | 2019-12-31 | $24,252 |
Interest on participant loans | 2019-12-31 | $24,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $202,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $202,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $235,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $235,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,231,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,231,191 |
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 | $85,272 |
Contributions received in cash from employer | 2019-12-31 | $85,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,020,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,020,717 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm name | 2019-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2019-12-31 | 204207795 |
Accountancy firm EIN | 2019-12-31 | 204207795 |
2018 : TOBIN LUCKS, LLP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $229,639 |
Total of all expenses incurred | 2018-12-31 | $1,731,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,729,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,146,046 |
Value of total assets at end of year | 2018-12-31 | $14,379,253 |
Value of total assets at beginning of year | 2018-12-31 | $15,881,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,550 |
Total interest from all sources | 2018-12-31 | $53,756 |
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 | $999,442 |
Participant contributions at end of year | 2018-12-31 | $354,948 |
Participant contributions at beginning of year | 2018-12-31 | $505,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,143 |
Total non interest bearing cash at end of year | 2018-12-31 | $740 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,502,049 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,379,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,881,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,787,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,849,716 |
Interest on participant loans | 2018-12-31 | $24,342 |
Interest earned on other investments | 2018-12-31 | $26,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $235,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $526,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-970,163 |
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 | $106,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,729,138 |
Contract administrator fees | 2018-12-31 | $2,550 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2018-12-31 | 204207795 |
2017 : TOBIN LUCKS, LLP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,442,181 |
Total of all expenses incurred | 2017-12-31 | $708,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $698,438 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,110,480 |
Value of total assets at end of year | 2017-12-31 | $15,881,302 |
Value of total assets at beginning of year | 2017-12-31 | $13,147,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,925 |
Total interest from all sources | 2017-12-31 | $55,059 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,004,546 |
Participant contributions at end of year | 2017-12-31 | $505,472 |
Participant contributions at beginning of year | 2017-12-31 | $541,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,679 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $2,733,695 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,881,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,147,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,849,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,862,341 |
Interest on participant loans | 2017-12-31 | $26,820 |
Interest earned on other investments | 2017-12-31 | $24,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $526,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $743,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,276,642 |
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 | $101,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $698,438 |
Contract administrator fees | 2017-12-31 | $2,925 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2017-12-31 | 204207795 |
2016 : TOBIN LUCKS, LLP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $277,574 |
Total income from all sources (including contributions) | 2016-12-31 | $1,930,069 |
Total of all expenses incurred | 2016-12-31 | $596,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $588,838 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,138,904 |
Value of total assets at end of year | 2016-12-31 | $13,147,607 |
Value of total assets at beginning of year | 2016-12-31 | $12,092,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,640 |
Total interest from all sources | 2016-12-31 | $51,470 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $958,558 |
Participant contributions at end of year | 2016-12-31 | $541,710 |
Participant contributions at beginning of year | 2016-12-31 | $419,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $88,301 |
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 | $1,333,087 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,147,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,814,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,862,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,817,535 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $26,790 |
Interest earned on other investments | 2016-12-31 | $20,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $743,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $854,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $739,695 |
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 | $92,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $588,838 |
Contract administrator fees | 2016-12-31 | $3,640 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $277,574 |
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 | FARBER HASS HURLEY, LLP |
Accountancy firm EIN | 2016-12-31 | 204207795 |
2015 : TOBIN LUCKS, LLP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $277,574 |
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 | $1,162,828 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,276,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,260,662 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,035,361 |
Value of total assets at end of year | 2015-12-31 | $12,092,094 |
Value of total assets at beginning of year | 2015-12-31 | $12,928,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,300 |
Total interest from all sources | 2015-12-31 | $46,826 |
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 | $949,772 |
Participant contributions at end of year | 2015-12-31 | $419,716 |
Participant contributions at beginning of year | 2015-12-31 | $475,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,147 |
Administrative expenses (other) incurred | 2015-12-31 | $2,300 |
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 | $-1,113,877 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,814,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,928,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,817,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,524,929 |
Interest on participant loans | 2015-12-31 | $24,234 |
Interest earned on other investments | 2015-12-31 | $20,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $854,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $927,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $80,641 |
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 | $80,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,260,662 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $277,574 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | FARBER HASS HURLEY, LLP |
Accountancy firm EIN | 2015-12-31 | 204207795 |
2014 : TOBIN LUCKS, LLP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,702,065 |
Total of all expenses incurred | 2014-12-31 | $157,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $155,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,047,721 |
Value of total assets at end of year | 2014-12-31 | $12,928,397 |
Value of total assets at beginning of year | 2014-12-31 | $11,383,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,825 |
Total interest from all sources | 2014-12-31 | $28,976 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $897,980 |
Participant contributions at end of year | 2014-12-31 | $475,674 |
Participant contributions at beginning of year | 2014-12-31 | $555,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $69,823 |
Administrative expenses (other) incurred | 2014-12-31 | $1,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,544,957 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,928,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,383,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,524,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,947,105 |
Interest on participant loans | 2014-12-31 | $26,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $927,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $880,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $625,368 |
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 | $79,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $155,283 |
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 | FARBER HASS HURLEY, LLP |
Accountancy firm EIN | 2014-12-31 | 204207795 |
2013 : TOBIN LUCKS, LLP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,504,367 |
Total of all expenses incurred | 2013-12-31 | $399,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $395,775 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $889,723 |
Value of total assets at end of year | 2013-12-31 | $11,383,440 |
Value of total assets at beginning of year | 2013-12-31 | $9,278,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,400 |
Total interest from all sources | 2013-12-31 | $29,744 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $799,989 |
Participant contributions at end of year | 2013-12-31 | $555,432 |
Participant contributions at beginning of year | 2013-12-31 | $480,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,996 |
Administrative expenses (other) incurred | 2013-12-31 | $3,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,104,614 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,383,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,278,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,947,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,128,430 |
Interest on participant loans | 2013-12-31 | $27,172 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $880,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $669,924 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,584,900 |
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 | $70,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $395,775 |
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 | FARBER HASS HURLEY, LLP |
Accountancy firm EIN | 2013-12-31 | 204207795 |
2012 : TOBIN LUCKS, LLP 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,711,611 |
Total of all expenses incurred | 2012-12-31 | $896,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $892,243 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $797,042 |
Value of total assets at end of year | 2012-12-31 | $9,278,826 |
Value of total assets at beginning of year | 2012-12-31 | $8,464,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,601 |
Total interest from all sources | 2012-12-31 | $30,167 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $729,350 |
Participant contributions at end of year | 2012-12-31 | $480,472 |
Participant contributions at beginning of year | 2012-12-31 | $413,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,350 |
Administrative expenses (other) incurred | 2012-12-31 | $3,601 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $952 |
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 | $814,713 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,278,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,464,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,128,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,151,473 |
Interest on participant loans | 2012-12-31 | $25,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $669,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $898,575 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $884,402 |
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 | $66,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $892,243 |
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 | FARBER HASS HURLEY, LLP |
Accountancy firm EIN | 2012-12-31 | 204207795 |
2011 : TOBIN LUCKS, LLP 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $708,115 |
Total of all expenses incurred | 2011-12-31 | $228,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $224,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $850,520 |
Value of total assets at end of year | 2011-12-31 | $8,464,113 |
Value of total assets at beginning of year | 2011-12-31 | $7,984,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,347 |
Total interest from all sources | 2011-12-31 | $31,289 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $675,658 |
Participant contributions at end of year | 2011-12-31 | $413,113 |
Participant contributions at beginning of year | 2011-12-31 | $430,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $111,921 |
Administrative expenses (other) incurred | 2011-12-31 | $4,347 |
Total non interest bearing cash at end of year | 2011-12-31 | $952 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $479,673 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,464,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,984,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,151,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,655,278 |
Interest on participant loans | 2011-12-31 | $22,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $898,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $898,971 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-173,694 |
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 | $62,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $224,095 |
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 | BLANKSTEIN & COMPANY |
Accountancy firm EIN | 2011-12-31 | 953992058 |
2010 : TOBIN LUCKS, LLP 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,658,423 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $442,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $439,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $862,496 |
Value of total assets at end of year | 2010-12-31 | $7,984,440 |
Value of total assets at beginning of year | 2010-12-31 | $6,768,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,103 |
Total interest from all sources | 2010-12-31 | $37,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $743,812 |
Participant contributions at end of year | 2010-12-31 | $430,191 |
Participant contributions at beginning of year | 2010-12-31 | $359,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $64,315 |
Administrative expenses (other) incurred | 2010-12-31 | $3,103 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,216,196 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,984,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,768,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,655,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,589,668 |
Interest on participant loans | 2010-12-31 | $22,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $898,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $818,999 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $758,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $54,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $439,124 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BLANKSTEIN & COMPANY |
Accountancy firm EIN | 2010-12-31 | 953992058 |