E-Z STAFFING INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GROUP DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2023 : THE GROUP DEFINED CONTRIBUTION PLAN 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $137,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $346,991 |
Total income from all sources (including contributions) | 2023-12-31 | $1,819,854 |
Total of all expenses incurred | 2023-12-31 | $336,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $176,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $583,797 |
Value of total assets at end of year | 2023-12-31 | $9,779,640 |
Value of total assets at beginning of year | 2023-12-31 | $8,505,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $159,700 |
Total interest from all sources | 2023-12-31 | $30,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $173,309 |
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 | $120,720 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $103,034 |
Participant contributions at end of year | 2023-12-31 | $7,343 |
Participant contributions at end of year | 2023-12-31 | $4,645 |
Participant contributions at beginning of year | 2023-12-31 | $2,640 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $494,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $166,937 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $31,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $80,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $150,319 |
Administrative expenses (other) incurred | 2023-12-31 | $2,500 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $56,556 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $196,672 |
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 | $1,483,690 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,642,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,158,538 |
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 | $99,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,231,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,663,472 |
Interest on participant loans | 2023-12-31 | $356 |
Income. Interest from US Government securities | 2023-12-31 | $30,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $80,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $80,561 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $44,624 |
Asset value of US Government securities at end of year | 2023-12-31 | $1,606,471 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $629,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,031,793 |
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 | Yes |
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 | $479,463 |
Income. Dividends from common stock | 2023-12-31 | $52,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $131,840 |
Contract administrator fees | 2023-12-31 | $7,455 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,757,975 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $603,009 |
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 | GARY S. MOSCOWITZ, PC |
Accountancy firm EIN | 2023-12-31 | 223214683 |
2022 : THE GROUP DEFINED CONTRIBUTION PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $346,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $159,814 |
Total income from all sources (including contributions) | 2022-12-31 | $-863,226 |
Total of all expenses incurred | 2022-12-31 | $1,002,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $868,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $484,207 |
Value of total assets at end of year | 2022-12-31 | $8,505,529 |
Value of total assets at beginning of year | 2022-12-31 | $10,183,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,188 |
Total interest from all sources | 2022-12-31 | $3,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $228,411 |
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 | $186,513 |
Administrative expenses professional fees incurred | 2022-12-31 | $51,023 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $39,244 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $122,681 |
Participant contributions at end of year | 2022-12-31 | $2,640 |
Participant contributions at beginning of year | 2022-12-31 | $3,277 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $494,126 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $525,282 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $31,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $31,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $150,319 |
Administrative expenses (other) incurred | 2022-12-31 | $2,500 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $196,672 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $159,814 |
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 | $-1,865,254 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,158,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,023,792 |
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 | $74,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,663,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,653,163 |
Income. Interest from US Government securities | 2022-12-31 | $3,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $80,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $116,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $116,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $43,104 |
Asset value of US Government securities at end of year | 2022-12-31 | $629,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,579,829 |
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 | $361,526 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $87,879 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $41,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $825,736 |
Contract administrator fees | 2022-12-31 | $5,367 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $603,009 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $726,630 |
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 | GARY S. MOSCOWITZ, PC |
Accountancy firm EIN | 2022-12-31 | 223214683 |
2021 : THE GROUP DEFINED CONTRIBUTION 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 | $159,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $147,187 |
Total income from all sources (including contributions) | 2021-12-31 | $1,514,459 |
Total of all expenses incurred | 2021-12-31 | $1,078,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $949,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $544,487 |
Value of total assets at end of year | 2021-12-31 | $10,183,606 |
Value of total assets at beginning of year | 2021-12-31 | $9,734,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $129,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $311,690 |
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 | $249,911 |
Administrative expenses professional fees incurred | 2021-12-31 | $44,200 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $39,244 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $59,860 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $106,608 |
Participant contributions at end of year | 2021-12-31 | $3,277 |
Participant contributions at beginning of year | 2021-12-31 | $1,301 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $525,282 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $479,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $31,841 |
Administrative expenses (other) incurred | 2021-12-31 | $2,500 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $159,814 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $147,187 |
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 | $436,082 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,023,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,587,710 |
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 | $77,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,653,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,949,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $116,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $357,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $357,748 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $36,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $658,282 |
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 | $437,879 |
Employer contributions (assets) at end of year | 2021-12-31 | $87,879 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $383,209 |
Income. Dividends from preferred stock | 2021-12-31 | $5,858 |
Income. Dividends from common stock | 2021-12-31 | $55,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $912,668 |
Contract administrator fees | 2021-12-31 | $4,624 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $726,630 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $504,156 |
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 | GARY S. MSCOWITZ, PC |
Accountancy firm EIN | 2021-12-31 | 223214683 |
2020 : THE GROUP DEFINED CONTRIBUTION PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $147,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $112,134 |
Total income from all sources (including contributions) | 2020-12-31 | $1,372,609 |
Total of all expenses incurred | 2020-12-31 | $209,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $93,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $488,034 |
Value of total assets at end of year | 2020-12-31 | $9,734,897 |
Value of total assets at beginning of year | 2020-12-31 | $8,536,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $235,835 |
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 | $191,889 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $397,636 |
Administrative expenses professional fees incurred | 2020-12-31 | $47,600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $59,860 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $87,799 |
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 | $104,825 |
Participant contributions at end of year | 2020-12-31 | $1,301 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $479,433 |
Administrative expenses (other) incurred | 2020-12-31 | $2,500 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $147,187 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $112,134 |
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 | $1,163,586 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,587,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,424,124 |
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 | $62,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,949,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,958,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $357,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $162,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $162,586 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $39,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $648,740 |
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 | $383,209 |
Employer contributions (assets) at end of year | 2020-12-31 | $383,209 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $475,795 |
Income. Dividends from preferred stock | 2020-12-31 | $5,780 |
Income. Dividends from common stock | 2020-12-31 | $38,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $53,774 |
Contract administrator fees | 2020-12-31 | $3,084 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $504,156 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $453,509 |
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 | GARY S. MOSCOWITZ, PC |
Accountancy firm EIN | 2020-12-31 | 223214683 |
2019 : THE GROUP DEFINED CONTRIBUTION PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,597 |
Total income from all sources (including contributions) | 2019-12-31 | $1,812,390 |
Total of all expenses incurred | 2019-12-31 | $425,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $309,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $554,106 |
Value of total assets at end of year | 2019-12-31 | $8,536,258 |
Value of total assets at beginning of year | 2019-12-31 | $7,113,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $116,687 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $389,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $361,803 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $397,636 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $510,176 |
Administrative expenses professional fees incurred | 2019-12-31 | $50,975 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $87,799 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $94,789 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $78,311 |
Administrative expenses (other) incurred | 2019-12-31 | $2,500 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $112,134 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $75,597 |
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 | $1,386,549 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,424,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,037,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $62,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,958,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,657,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $162,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $208,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $208,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $34,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $868,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $475,795 |
Employer contributions (assets) at end of year | 2019-12-31 | $475,795 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $319,499 |
Income. Dividends from preferred stock | 2019-12-31 | $9,909 |
Income. Dividends from common stock | 2019-12-31 | $18,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $274,404 |
Contract administrator fees | 2019-12-31 | $814 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $453,509 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $322,321 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GARY S. MOSCOWITZ, PC |
Accountancy firm EIN | 2019-12-31 | 223214683 |
2018 : THE GROUP DEFINED CONTRIBUTION PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,804 |
Total income from all sources (including contributions) | 2018-12-31 | $88,693 |
Total of all expenses incurred | 2018-12-31 | $442,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $332,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $465,123 |
Value of total assets at end of year | 2018-12-31 | $7,113,172 |
Value of total assets at beginning of year | 2018-12-31 | $7,448,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,007 |
Total interest from all sources | 2018-12-31 | $258,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $510,176 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $507,904 |
Administrative expenses professional fees incurred | 2018-12-31 | $40,820 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $94,789 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $72,274 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,112 |
Administrative expenses (other) incurred | 2018-12-31 | $2,500 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $75,597 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $56,804 |
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 | $-353,825 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,037,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,391,400 |
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 | $66,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,657,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,071,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $208,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $100,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $100,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $258,656 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $33,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-635,086 |
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 | $465,123 |
Employer contributions (assets) at end of year | 2018-12-31 | $319,499 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $357,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $298,598 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $322,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $334,844 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GARY S. MOSCOWITZ, PC |
Accountancy firm EIN | 2018-12-31 | 223214683 |
2017 : THE GROUP DEFINED CONTRIBUTION PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $100,495 |
Total income from all sources (including contributions) | 2017-12-31 | $1,268,742 |
Total of all expenses incurred | 2017-12-31 | $264,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $163,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $457,376 |
Value of total assets at end of year | 2017-12-31 | $7,448,204 |
Value of total assets at beginning of year | 2017-12-31 | $6,488,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $101,697 |
Total interest from all sources | 2017-12-31 | $190,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $507,904 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $506,790 |
Administrative expenses professional fees incurred | 2017-12-31 | $40,505 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $72,274 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $91,084 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,630 |
Administrative expenses (other) incurred | 2017-12-31 | $2,500 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $56,804 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $100,495 |
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 | $1,003,756 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,391,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,387,644 |
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 | $58,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,071,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,023,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $100,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $193,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $193,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $190,172 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $38,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $621,194 |
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 | $457,376 |
Employer contributions (assets) at end of year | 2017-12-31 | $357,376 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $416,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $124,518 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $334,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $239,025 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GARY S. MOSKOWITZ, PC |
Accountancy firm EIN | 2017-12-31 | 223214683 |
2016 : THE GROUP DEFINED CONTRIBUTION PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $100,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,130 |
Total income from all sources (including contributions) | 2016-12-31 | $670,912 |
Total of all expenses incurred | 2016-12-31 | $743,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $641,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $466,616 |
Value of total assets at end of year | 2016-12-31 | $6,488,139 |
Value of total assets at beginning of year | 2016-12-31 | $6,535,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $102,426 |
Total interest from all sources | 2016-12-31 | $262,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $506,790 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $502,076 |
Administrative expenses professional fees incurred | 2016-12-31 | $40,130 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $91,084 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $88,750 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $223,891 |
Administrative expenses (other) incurred | 2016-12-31 | $2,500 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $100,495 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $75,130 |
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 | $-72,877 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,387,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,460,521 |
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 | $59,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,860,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,707,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $193,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $150,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $150,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $262,555 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $33,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-58,259 |
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 | $466,616 |
Employer contributions (assets) at end of year | 2016-12-31 | $416,616 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $454,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $607,596 |
Contract administrator fees | 2016-12-31 | $15 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $239,025 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $354,321 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Qualified |
Accountancy firm name | 2016-12-31 | GARY S. MOSKOWITZ, PC |
Accountancy firm EIN | 2016-12-31 | 223214683 |
2015 : THE GROUP DEFINED CONTRIBUTION PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $92,618 |
Total income from all sources (including contributions) | 2015-12-31 | $443,364 |
Total of all expenses incurred | 2015-12-31 | $377,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $274,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $454,133 |
Value of total assets at end of year | 2015-12-31 | $6,535,651 |
Value of total assets at beginning of year | 2015-12-31 | $6,486,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,028 |
Total interest from all sources | 2015-12-31 | $303,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $40,687 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $223,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $221,881 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $75,130 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $89,329 |
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 | $66,349 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,460,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,394,172 |
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 | $58,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,707,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,788,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $150,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $303,441 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $36,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-314,210 |
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 | $454,133 |
Employer contributions (assets) at end of year | 2015-12-31 | $454,133 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $449,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $238,760 |
Contract administrator fees | 2015-12-31 | $3,152 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,289 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Qualified |
Accountancy firm name | 2015-12-31 | GARY S. MOSKOWITZ, PC |
Accountancy firm EIN | 2015-12-31 | 223214683 |
2014 : THE GROUP DEFINED CONTRIBUTION PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $92,618 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $266,107 |
Total income from all sources (including contributions) | 2014-12-31 | $816,160 |
Total of all expenses incurred | 2014-12-31 | $443,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $346,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $449,891 |
Value of total assets at end of year | 2014-12-31 | $6,486,790 |
Value of total assets at beginning of year | 2014-12-31 | $6,287,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $97,233 |
Total interest from all sources | 2014-12-31 | $260,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $24,825 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $221,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $115,871 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $89,329 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $262,933 |
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 | $372,774 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,394,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,021,398 |
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 | $55,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,788,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,633,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $97,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $97,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $260,506 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $36,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $105,763 |
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 | $449,891 |
Employer contributions (assets) at end of year | 2014-12-31 | $449,891 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $441,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $309,732 |
Contract administrator fees | 2014-12-31 | $16,775 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,289 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,174 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GARY S. MOSKOWITZ, PC |
Accountancy firm EIN | 2014-12-31 | 223214683 |