DANA F. COLE & COMPANY, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DANA F. COLE & COMPANY, LLP 401(K) RETIREMENT PLAN
401k plan membership statisitcs for DANA F. COLE & COMPANY, LLP 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : DANA F. COLE & COMPANY, LLP 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,914,864 |
Total of all expenses incurred | 2022-12-31 | $2,504,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,441,194 |
Value of total corrective distributions | 2022-12-31 | $20,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,031,248 |
Value of total assets at end of year | 2022-12-31 | $13,426,436 |
Value of total assets at beginning of year | 2022-12-31 | $17,846,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,981 |
Total interest from all sources | 2022-12-31 | $6,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $855,313 |
Participant contributions at end of year | 2022-12-31 | $108,684 |
Participant contributions at beginning of year | 2022-12-31 | $83,524 |
Participant contributions at end of year | 2022-12-31 | $155,355 |
Participant contributions at beginning of year | 2022-12-31 | $29,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $90,200 |
Other income not declared elsewhere | 2022-12-31 | $90 |
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 | $-4,419,699 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,426,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,846,135 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,828,848 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,604,191 |
Interest on participant loans | 2022-12-31 | $6,381 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,302,479 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,112,654 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,974,055 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,472 |
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 | $85,735 |
Employer contributions (assets) at end of year | 2022-12-31 | $31,070 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,441,194 |
Contract administrator fees | 2022-12-31 | $42,981 |
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 | HENJES, CONNER & WILLIAMS, P.C. |
Accountancy firm EIN | 2022-12-31 | 481292483 |
2021 : DANA F. COLE & COMPANY, LLP 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,106,307 |
Total of all expenses incurred | 2021-12-31 | $440,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $424,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $767,902 |
Value of total assets at end of year | 2021-12-31 | $17,846,135 |
Value of total assets at beginning of year | 2021-12-31 | $15,180,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,804 |
Total interest from all sources | 2021-12-31 | $4,991 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $690,693 |
Participant contributions at end of year | 2021-12-31 | $83,524 |
Participant contributions at beginning of year | 2021-12-31 | $81,547 |
Participant contributions at end of year | 2021-12-31 | $29,173 |
Participant contributions at beginning of year | 2021-12-31 | $140,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,554 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,180 |
Other income not declared elsewhere | 2021-12-31 | $691 |
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 | $2,666,015 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,846,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,180,120 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,604,191 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,803,032 |
Interest on participant loans | 2021-12-31 | $4,991 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,112,654 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,131,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,651 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,318,881 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,842 |
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 | $67,655 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,593 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $421,308 |
Contract administrator fees | 2021-12-31 | $15,804 |
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 | HENJES, CONNER & WILLIAMS, P.C. |
Accountancy firm EIN | 2021-12-31 | 481292483 |
2020 : DANA F. COLE & COMPANY, LLP 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,170,479 |
Total of all expenses incurred | 2020-12-31 | $1,361,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,351,409 |
Value of total corrective distributions | 2020-12-31 | $8,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,014,383 |
Value of total assets at end of year | 2020-12-31 | $15,180,120 |
Value of total assets at beginning of year | 2020-12-31 | $13,371,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,225 |
Total interest from all sources | 2020-12-31 | $5,206 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $842,927 |
Participant contributions at end of year | 2020-12-31 | $81,547 |
Participant contributions at beginning of year | 2020-12-31 | $71,425 |
Participant contributions at end of year | 2020-12-31 | $140,115 |
Participant contributions at beginning of year | 2020-12-31 | $149,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,827 |
Other income not declared elsewhere | 2020-12-31 | $41 |
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 | $1,808,616 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,180,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,371,504 |
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 pooled separate accounts at end of year | 2020-12-31 | $13,803,032 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,044,326 |
Interest on participant loans | 2020-12-31 | $5,152 |
Interest earned on other investments | 2020-12-31 | $54 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,131,213 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,079,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,153 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,148,979 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,870 |
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 | $78,629 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,562 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,351,409 |
Contract administrator fees | 2020-12-31 | $2,225 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | HENJES, CONNER & WILLIAMS, P.C. |
Accountancy firm EIN | 2020-12-31 | 481292483 |
2019 : DANA F. COLE & COMPANY, LLP 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $3,198,862 |
Total income from all sources (including contributions) | 2019-12-31 | $3,198,862 |
Total of all expenses incurred | 2019-12-31 | $230,878 |
Total of all expenses incurred | 2019-12-31 | $230,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $229,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $229,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $787,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $787,118 |
Value of total assets at end of year | 2019-12-31 | $13,371,504 |
Value of total assets at end of year | 2019-12-31 | $13,371,504 |
Value of total assets at beginning of year | 2019-12-31 | $10,403,520 |
Value of total assets at beginning of year | 2019-12-31 | $10,403,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,835 |
Total interest from all sources | 2019-12-31 | $6,057 |
Total interest from all sources | 2019-12-31 | $6,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $709,065 |
Contributions received from participants | 2019-12-31 | $709,065 |
Participant contributions at end of year | 2019-12-31 | $71,425 |
Participant contributions at end of year | 2019-12-31 | $71,425 |
Participant contributions at beginning of year | 2019-12-31 | $91,188 |
Participant contributions at beginning of year | 2019-12-31 | $91,188 |
Participant contributions at end of year | 2019-12-31 | $149,075 |
Participant contributions at end of year | 2019-12-31 | $149,075 |
Participant contributions at beginning of year | 2019-12-31 | $141,587 |
Participant contributions at beginning of year | 2019-12-31 | $141,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,176 |
Other income not declared elsewhere | 2019-12-31 | $237 |
Other income not declared elsewhere | 2019-12-31 | $237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,967,984 |
Value of net income/loss | 2019-12-31 | $2,967,984 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,371,504 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,371,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,403,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,403,520 |
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 pooled separate accounts at end of year | 2019-12-31 | $12,044,326 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,044,326 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,220,784 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,220,784 |
Interest on participant loans | 2019-12-31 | $5,954 |
Interest on participant loans | 2019-12-31 | $5,954 |
Interest earned on other investments | 2019-12-31 | $103 |
Interest earned on other investments | 2019-12-31 | $103 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,079,027 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,079,027 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $917,432 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $917,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,331 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,359,255 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,359,255 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,195 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,195 |
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 | $68,877 |
Contributions received in cash from employer | 2019-12-31 | $68,877 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,498 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,498 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,198 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $229,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $229,043 |
Contract administrator fees | 2019-12-31 | $1,835 |
Contract administrator fees | 2019-12-31 | $1,835 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | HENJES, CONNER & WILLIAMS, P.C. |
Accountancy firm name | 2019-12-31 | HENJES, CONNER & WILLIAMS, P.C. |
Accountancy firm EIN | 2019-12-31 | 481292483 |
Accountancy firm EIN | 2019-12-31 | 481292483 |
2018 : DANA F. COLE & COMPANY, LLP 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-229,963 |
Total of all expenses incurred | 2018-12-31 | $643,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $641,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $698,092 |
Value of total assets at end of year | 2018-12-31 | $10,403,520 |
Value of total assets at beginning of year | 2018-12-31 | $11,277,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,106 |
Total interest from all sources | 2018-12-31 | $5,955 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $633,655 |
Participant contributions at end of year | 2018-12-31 | $91,188 |
Participant contributions at beginning of year | 2018-12-31 | $131,113 |
Participant contributions at end of year | 2018-12-31 | $141,587 |
Participant contributions at beginning of year | 2018-12-31 | $187,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,005 |
Other income not declared elsewhere | 2018-12-31 | $113 |
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 | $-873,624 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,403,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,277,144 |
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 pooled separate accounts at end of year | 2018-12-31 | $9,220,784 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,394,349 |
Interest on participant loans | 2018-12-31 | $5,818 |
Interest earned on other investments | 2018-12-31 | $137 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $917,432 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $526,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,599 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-938,927 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,804 |
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 | $62,432 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,198 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $21,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $641,555 |
Contract administrator fees | 2018-12-31 | $2,106 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | HENJES, CONNER & WILLIAMS, P.C. |
Accountancy firm EIN | 2018-12-31 | 481292483 |
2017 : DANA F. COLE & COMPANY, LLP 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,456,558 |
Total of all expenses incurred | 2017-12-31 | $434,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $433,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $827,177 |
Value of total assets at end of year | 2017-12-31 | $11,277,144 |
Value of total assets at beginning of year | 2017-12-31 | $9,255,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,774 |
Total interest from all sources | 2017-12-31 | $6,479 |
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 | $691,323 |
Participant contributions at end of year | 2017-12-31 | $131,113 |
Participant contributions at beginning of year | 2017-12-31 | $108,133 |
Participant contributions at end of year | 2017-12-31 | $187,465 |
Participant contributions at beginning of year | 2017-12-31 | $139,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $64,726 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $22 |
Other income not declared elsewhere | 2017-12-31 | $2,652 |
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 | $2,021,583 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,277,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,255,561 |
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 pooled separate accounts at end of year | 2017-12-31 | $10,394,349 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,286,275 |
Interest on participant loans | 2017-12-31 | $6,318 |
Interest earned on other investments | 2017-12-31 | $161 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $526,081 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $682,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $21,746 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,614,203 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,047 |
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 | $71,128 |
Employer contributions (assets) at end of year | 2017-12-31 | $21,537 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $433,179 |
Contract administrator fees | 2017-12-31 | $1,774 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | FUHRMAN, SMOLSKY & FUREY PC |
Accountancy firm EIN | 2017-12-31 | 470742379 |
2016 : DANA F. COLE & COMPANY, LLP 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,266,391 |
Total of all expenses incurred | 2016-12-31 | $426,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $424,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $670,952 |
Value of total assets at end of year | 2016-12-31 | $9,255,561 |
Value of total assets at beginning of year | 2016-12-31 | $8,415,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,922 |
Total interest from all sources | 2016-12-31 | $4,058 |
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 | $605,489 |
Participant contributions at end of year | 2016-12-31 | $108,133 |
Participant contributions at beginning of year | 2016-12-31 | $58,546 |
Participant contributions at end of year | 2016-12-31 | $139,357 |
Participant contributions at beginning of year | 2016-12-31 | $112,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $840,313 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,255,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,415,248 |
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 pooled separate accounts at end of year | 2016-12-31 | $8,286,275 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,201,185 |
Interest on participant loans | 2016-12-31 | $3,862 |
Interest earned on other investments | 2016-12-31 | $196 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $682,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $21,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $20,597 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $591,381 |
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 | $54,016 |
Employer contributions (assets) at end of year | 2016-12-31 | $17,991 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $22,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $424,156 |
Contract administrator fees | 2016-12-31 | $1,922 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | FUHRMAN, SMOLSKY & FUREY PC |
Accountancy firm EIN | 2016-12-31 | 470742379 |
2015 : DANA F. COLE & COMPANY, LLP 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $644,606 |
Total of all expenses incurred | 2015-12-31 | $181,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $180,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $634,066 |
Value of total assets at end of year | 2015-12-31 | $8,415,248 |
Value of total assets at beginning of year | 2015-12-31 | $7,952,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,460 |
Total interest from all sources | 2015-12-31 | $2,774 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $573,771 |
Participant contributions at end of year | 2015-12-31 | $58,546 |
Participant contributions at beginning of year | 2015-12-31 | $33,870 |
Participant contributions at end of year | 2015-12-31 | $112,249 |
Participant contributions at beginning of year | 2015-12-31 | $138,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,604 |
Other income not declared elsewhere | 2015-12-31 | $-208 |
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 | $462,908 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,415,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,952,340 |
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 pooled separate accounts at end of year | 2015-12-31 | $8,201,185 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,743,497 |
Interest on participant loans | 2015-12-31 | $2,610 |
Interest earned on other investments | 2015-12-31 | $164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $18,789 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $7,974 |
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 | $54,691 |
Employer contributions (assets) at end of year | 2015-12-31 | $22,671 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $180,238 |
Contract administrator fees | 2015-12-31 | $1,460 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | FUHRMAN, SMOLSKY & FUREY PC |
Accountancy firm EIN | 2015-12-31 | 470742379 |
2014 : DANA F. COLE & COMPANY, LLP 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,156,377 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $374,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $373,799 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $640,546 |
Value of total assets at end of year | 2014-12-31 | $7,952,340 |
Value of total assets at beginning of year | 2014-12-31 | $7,170,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $512 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $568,711 |
Participant contributions at end of year | 2014-12-31 | $33,870 |
Participant contributions at beginning of year | 2014-12-31 | $42,910 |
Participant contributions at end of year | 2014-12-31 | $138,802 |
Participant contributions at beginning of year | 2014-12-31 | $137,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,437 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-78 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $782,066 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,952,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,170,274 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,743,497 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,954,357 |
Interest on participant loans | 2014-12-31 | $1,951 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $179 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $18,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $18,279 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $513,779 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | $53,398 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,382 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $16,975 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $373,799 |
Contract administrator fees | 2014-12-31 | $512 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | FUHRMAN, SMOLSKY & FUREY PC |
Accountancy firm EIN | 2014-12-31 | 470742379 |
2013 : DANA F. COLE & COMPANY, LLP 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,872,364 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $363,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $362,870 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $659,481 |
Value of total assets at end of year | 2013-12-31 | $7,170,274 |
Value of total assets at beginning of year | 2013-12-31 | $5,661,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,011 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $2,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $502,421 |
Participant contributions at end of year | 2013-12-31 | $42,910 |
Participant contributions at beginning of year | 2013-12-31 | $44,949 |
Participant contributions at end of year | 2013-12-31 | $137,753 |
Participant contributions at beginning of year | 2013-12-31 | $114,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $104,519 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $40 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $381 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,508,483 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,170,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,661,791 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,954,357 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,385,487 |
Interest on participant loans | 2013-12-31 | $2,328 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $463 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $18,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $97,011 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,209,711 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | Yes |
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 | $52,541 |
Employer contributions (assets) at end of year | 2013-12-31 | $16,975 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $19,948 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $362,830 |
Contract administrator fees | 2013-12-31 | $1,011 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | FUHRMAN, SMOLSKY & FUREY PC |
Accountancy firm EIN | 2013-12-31 | 470742379 |
2012 : DANA F. COLE & COMPANY, LLP 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,132,212 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $897,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $897,381 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $496,595 |
Value of total assets at end of year | 2012-12-31 | $5,661,791 |
Value of total assets at beginning of year | 2012-12-31 | $5,427,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $123 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $3,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $438,655 |
Participant contributions at end of year | 2012-12-31 | $44,949 |
Participant contributions at beginning of year | 2012-12-31 | $50,717 |
Participant contributions at end of year | 2012-12-31 | $114,396 |
Participant contributions at beginning of year | 2012-12-31 | $143,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-637 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $234,708 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,661,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,427,083 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,385,487 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,164,761 |
Interest on participant loans | 2012-12-31 | $2,489 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $1,057 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $97,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $46,739 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $632,708 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | Yes |
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 | $57,940 |
Employer contributions (assets) at end of year | 2012-12-31 | $19,948 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $21,731 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $896,342 |
Contract administrator fees | 2012-12-31 | $123 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | FUHRMAN, SMOLSKY & FUREY PC |
Accountancy firm EIN | 2012-12-31 | 470742379 |
2011 : DANA F. COLE & COMPANY, LLP 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $302,678 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $145,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $145,174 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $520,109 |
Value of total assets at end of year | 2011-12-31 | $5,427,083 |
Value of total assets at beginning of year | 2011-12-31 | $5,269,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $281 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $3,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $456,338 |
Participant contributions at end of year | 2011-12-31 | $50,717 |
Participant contributions at beginning of year | 2011-12-31 | $67,257 |
Participant contributions at end of year | 2011-12-31 | $143,135 |
Participant contributions at beginning of year | 2011-12-31 | $144,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,749 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $210 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables 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 | $157,223 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,427,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,269,860 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,164,761 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,978,520 |
Interest on participant loans | 2011-12-31 | $2,715 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $949 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $46,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $60,107 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-221,305 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | Yes |
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 | $55,022 |
Employer contributions (assets) at end of year | 2011-12-31 | $21,731 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $19,909 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $145,174 |
Contract administrator fees | 2011-12-31 | $281 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | FUHRMAN, SMOLSKY & FUREY PC |
Accountancy firm EIN | 2011-12-31 | 470742379 |
2010 : DANA F. COLE & COMPANY, LLP 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,131,500 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $410,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $410,867 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $496,411 |
Value of total assets at end of year | 2010-12-31 | $5,269,860 |
Value of total assets at beginning of year | 2010-12-31 | $4,549,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $131 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $6,355 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $416,129 |
Participant contributions at end of year | 2010-12-31 | $67,257 |
Participant contributions at beginning of year | 2010-12-31 | $65,847 |
Participant contributions at end of year | 2010-12-31 | $144,067 |
Participant contributions at beginning of year | 2010-12-31 | $145,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,449 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $340 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $720,502 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,269,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,549,358 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,978,520 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,235,861 |
Interest on participant loans | 2010-12-31 | $3,596 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $2,759 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $60,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $101,198 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $628,394 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | Yes |
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 | $64,833 |
Employer contributions (assets) at end of year | 2010-12-31 | $19,909 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,200 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $410,867 |
Contract administrator fees | 2010-12-31 | $131 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | FUHRMAN, SMOLSKY & FUREY, P.C. |
Accountancy firm EIN | 2010-12-31 | 470742379 |