GORDON FEINBLATT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GORDON FEINBLATT MONEY PURCHASE PENSION PLAN
| Measure | Date | Value |
|---|
| 2022 : GORDON FEINBLATT MONEY PURCHASE PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-2,402,095 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-2,402,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $-1,950,340 |
| Total loss/gain on sale of assets | 2022-07-31 | $-439,557 |
| Total of all expenses incurred | 2022-07-31 | $1,947,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $1,785,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $1,277,787 |
| Value of total assets at end of year | 2022-07-31 | $45,524,808 |
| Value of total assets at beginning of year | 2022-07-31 | $49,422,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $162,280 |
| Total interest from all sources | 2022-07-31 | $493,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $281,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $172,529 |
| Administrative expenses professional fees incurred | 2022-07-31 | $16,400 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Participant contributions at end of year | 2022-07-31 | $220,804 |
| Participant contributions at beginning of year | 2022-07-31 | $247,586 |
| Other income not declared elsewhere | 2022-07-31 | $5 |
| Administrative expenses (other) incurred | 2022-07-31 | $487 |
| Total non interest bearing cash at end of year | 2022-07-31 | $99 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-3,898,161 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $45,524,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $49,422,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $145,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $11,716,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $13,661,800 |
| Interest on participant loans | 2022-07-31 | $10,723 |
| Income. Interest from US Government securities | 2022-07-31 | $113,049 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $368,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $604,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $896,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $896,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $1,010 |
| Asset value of US Government securities at end of year | 2022-07-31 | $8,669,238 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $7,512,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,161,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $1,277,787 |
| Employer contributions (assets) at end of year | 2022-07-31 | $1,277,787 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $1,421,123 |
| Income. Dividends from common stock | 2022-07-31 | $108,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $1,785,541 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $11,286,273 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $11,974,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $11,750,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $13,710,087 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $13,784,586 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $14,224,143 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | GORFINE, SCHILLER & GARDYN, PA |
| Accountancy firm EIN | 2022-07-31 | 521239101 |
| 2021 : GORDON FEINBLATT MONEY PURCHASE PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $3,573,105 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $3,573,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $9,984,578 |
| Total loss/gain on sale of assets | 2021-07-31 | $468,290 |
| Total of all expenses incurred | 2021-07-31 | $2,317,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $2,143,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $1,421,326 |
| Value of total assets at end of year | 2021-07-31 | $49,422,969 |
| Value of total assets at beginning of year | 2021-07-31 | $41,755,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $173,866 |
| Total interest from all sources | 2021-07-31 | $415,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $289,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $94,939 |
| Administrative expenses professional fees incurred | 2021-07-31 | $16,000 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-07-31 | $1,421,327 |
| Amount contributed by the employer to the plan for this plan year | 2021-07-31 | $1,421,327 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Participant contributions at end of year | 2021-07-31 | $247,586 |
| Participant contributions at beginning of year | 2021-07-31 | $276,476 |
| Other income not declared elsewhere | 2021-07-31 | $130,956 |
| Administrative expenses (other) incurred | 2021-07-31 | $3,136 |
| Total non interest bearing cash at end of year | 2021-07-31 | $100 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $20,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $7,667,472 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $49,422,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $41,755,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $154,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $13,661,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $10,937,591 |
| Interest on participant loans | 2021-07-31 | $12,883 |
| Income. Interest from US Government securities | 2021-07-31 | $103,154 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $298,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $896,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $766,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $766,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $313 |
| Asset value of US Government securities at end of year | 2021-07-31 | $7,512,000 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $5,598,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $3,686,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $1,421,326 |
| Employer contributions (assets) at end of year | 2021-07-31 | $1,421,123 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $1,503,849 |
| Income. Dividends from common stock | 2021-07-31 | $194,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $2,143,240 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $11,974,074 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $11,322,054 |
| Contract administrator fees | 2021-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $13,710,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $11,330,192 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $12,455,324 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $11,987,034 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | GORFINE, SCHILLER & GARDYN, PA |
| Accountancy firm EIN | 2021-07-31 | 521239101 |
| 2020 : GORDON FEINBLATT MONEY PURCHASE PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $2,451,259 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $2,451,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total income from all sources (including contributions) | 2020-07-31 | $5,773,912 |
| Total loss/gain on sale of assets | 2020-07-31 | $24,536 |
| Total of all expenses incurred | 2020-07-31 | $3,698,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $3,513,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $1,504,971 |
| Value of total assets at end of year | 2020-07-31 | $41,755,497 |
| Value of total assets at beginning of year | 2020-07-31 | $39,680,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $185,138 |
| Total interest from all sources | 2020-07-31 | $442,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $316,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $143,292 |
| Administrative expenses professional fees incurred | 2020-07-31 | $12,000 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Participant contributions at end of year | 2020-07-31 | $276,476 |
| Participant contributions at beginning of year | 2020-07-31 | $364,696 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $1,122 |
| Other income not declared elsewhere | 2020-07-31 | $623 |
| Administrative expenses (other) incurred | 2020-07-31 | $3,227 |
| Total non interest bearing cash at end of year | 2020-07-31 | $20,375 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $99 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $2,075,279 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $41,755,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $39,680,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $169,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $10,937,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $10,526,795 |
| Interest on participant loans | 2020-07-31 | $16,509 |
| Income. Interest from US Government securities | 2020-07-31 | $80,793 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $338,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $766,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $1,331,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $1,331,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $6,676 |
| Asset value of US Government securities at end of year | 2020-07-31 | $5,598,165 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $3,891,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $1,032,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $1,503,849 |
| Employer contributions (assets) at end of year | 2020-07-31 | $1,503,849 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $1,438,186 |
| Income. Dividends from common stock | 2020-07-31 | $173,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $3,513,495 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $11,322,054 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $11,604,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $11,330,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $10,522,882 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $13,635,827 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $13,611,291 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | GORFINE, SCHILLER & GARDYN, PA |
| Accountancy firm EIN | 2020-07-31 | 521239101 |
| 2019 : GORDON FEINBLATT MONEY PURCHASE PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $1,304,566 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $1,304,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $4,027,682 |
| Total loss/gain on sale of assets | 2019-07-31 | $-20,342 |
| Total of all expenses incurred | 2019-07-31 | $3,292,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $3,098,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $1,438,186 |
| Value of total assets at end of year | 2019-07-31 | $39,680,218 |
| Value of total assets at beginning of year | 2019-07-31 | $38,944,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $193,645 |
| Total interest from all sources | 2019-07-31 | $452,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $336,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $197,545 |
| Administrative expenses professional fees incurred | 2019-07-31 | $12,000 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-07-31 | $1,438,186 |
| Amount contributed by the employer to the plan for this plan year | 2019-07-31 | $1,438,186 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Participant contributions at end of year | 2019-07-31 | $364,696 |
| Participant contributions at beginning of year | 2019-07-31 | $446,294 |
| Other income not declared elsewhere | 2019-07-31 | $9,597 |
| Administrative expenses (other) incurred | 2019-07-31 | $250 |
| Total non interest bearing cash at end of year | 2019-07-31 | $99 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $99 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $735,483 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $39,680,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $38,944,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $181,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $10,526,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $10,312,990 |
| Interest on participant loans | 2019-07-31 | $17,704 |
| Income. Interest from US Government securities | 2019-07-31 | $89,914 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $339,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $1,331,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $1,181,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $1,181,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $5,761 |
| Asset value of US Government securities at end of year | 2019-07-31 | $3,891,563 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $4,345,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $506,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $1,438,186 |
| Employer contributions (assets) at end of year | 2019-07-31 | $1,438,186 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $1,374,117 |
| Income. Dividends from common stock | 2019-07-31 | $138,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $3,098,554 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $11,604,956 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $11,319,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $10,522,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $9,965,049 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $8,869,388 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $8,889,730 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | GORFINE, SCHILLER & GARDYN, PA |
| Accountancy firm EIN | 2019-07-31 | 521239101 |
| 2018 : GORDON FEINBLATT MONEY PURCHASE PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $1,245,894 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $1,245,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $4,892,046 |
| Total loss/gain on sale of assets | 2018-07-31 | $1,181,507 |
| Total of all expenses incurred | 2018-07-31 | $1,810,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $1,663,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $1,374,117 |
| Value of total assets at end of year | 2018-07-31 | $38,944,735 |
| Value of total assets at beginning of year | 2018-07-31 | $35,863,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $147,672 |
| Total interest from all sources | 2018-07-31 | $376,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $244,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $120,809 |
| Administrative expenses professional fees incurred | 2018-07-31 | $12,000 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-07-31 | $1,663,116 |
| Amount contributed by the employer to the plan for this plan year | 2018-07-31 | $1,663,116 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Participant contributions at end of year | 2018-07-31 | $446,294 |
| Participant contributions at beginning of year | 2018-07-31 | $483,320 |
| Administrative expenses (other) incurred | 2018-07-31 | $250 |
| Total non interest bearing cash at end of year | 2018-07-31 | $99 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $99 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $3,081,258 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $38,944,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $35,863,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $135,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $10,312,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $10,551,100 |
| Interest on participant loans | 2018-07-31 | $20,653 |
| Income. Interest from US Government securities | 2018-07-31 | $37,750 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $308,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $1,181,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $736,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $736,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $9,578 |
| Asset value of US Government securities at end of year | 2018-07-31 | $4,345,394 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $1,605,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $469,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $1,374,117 |
| Employer contributions (assets) at end of year | 2018-07-31 | $1,374,117 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $1,445,352 |
| Income. Dividends from common stock | 2018-07-31 | $123,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $1,663,116 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $11,319,049 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $11,663,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $9,965,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $9,378,199 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $19,264,933 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $18,083,426 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | GORFINE, SCHILLER & GARDYN, PA |
| Accountancy firm EIN | 2018-07-31 | 521239101 |
| 2017 : GORDON FEINBLATT MONEY PURCHASE PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $1,352,658 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $1,352,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $4,982,846 |
| Total loss/gain on sale of assets | 2017-07-31 | $214,315 |
| Total of all expenses incurred | 2017-07-31 | $3,864,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $3,743,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $1,445,352 |
| Value of total assets at end of year | 2017-07-31 | $35,863,477 |
| Value of total assets at beginning of year | 2017-07-31 | $34,745,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $120,655 |
| Total interest from all sources | 2017-07-31 | $370,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $772,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $640,605 |
| Administrative expenses professional fees incurred | 2017-07-31 | $6,000 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Participant contributions at end of year | 2017-07-31 | $483,320 |
| Participant contributions at beginning of year | 2017-07-31 | $450,895 |
| Other income not declared elsewhere | 2017-07-31 | $14 |
| Total non interest bearing cash at end of year | 2017-07-31 | $99 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $99 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $1,118,369 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $35,863,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $34,745,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $114,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $10,551,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $9,853,653 |
| Interest on participant loans | 2017-07-31 | $16,908 |
| Income. Interest from US Government securities | 2017-07-31 | $21,334 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $328,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $736,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $1,368,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $1,368,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $4,005 |
| Asset value of US Government securities at end of year | 2017-07-31 | $1,605,056 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $1,117,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $827,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $1,445,352 |
| Employer contributions (assets) at end of year | 2017-07-31 | $1,445,352 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $1,514,740 |
| Income. Dividends from common stock | 2017-07-31 | $132,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $3,743,822 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $11,663,994 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $11,333,892 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $9,378,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $9,105,116 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $5,398,190 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $5,183,875 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | GORFINE, SCHILLER & GARDYN, PA |
| Accountancy firm EIN | 2017-07-31 | 521239101 |
| 2016 : GORDON FEINBLATT MONEY PURCHASE PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-1,892,804 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-1,892,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total income from all sources (including contributions) | 2016-07-31 | $1,727,195 |
| Total loss/gain on sale of assets | 2016-07-31 | $1,900,883 |
| Total of all expenses incurred | 2016-07-31 | $1,943,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $1,814,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $1,516,203 |
| Value of total assets at end of year | 2016-07-31 | $34,745,108 |
| Value of total assets at beginning of year | 2016-07-31 | $34,961,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $129,080 |
| Total interest from all sources | 2016-07-31 | $336,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $1,293,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $1,131,959 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-07-31 | $1,514,740 |
| Amount contributed by the employer to the plan for this plan year | 2016-07-31 | $1,514,740 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Participant contributions at end of year | 2016-07-31 | $450,895 |
| Participant contributions at beginning of year | 2016-07-31 | $323,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $1,463 |
| Total non interest bearing cash at end of year | 2016-07-31 | $99 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $99 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-216,490 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $34,745,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $34,961,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $129,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $9,853,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $10,149,305 |
| Interest on participant loans | 2016-07-31 | $17,900 |
| Income. Interest from US Government securities | 2016-07-31 | $6,347 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $310,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $1,368,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $2,936,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $2,936,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $1,584 |
| Asset value of US Government securities at end of year | 2016-07-31 | $1,117,898 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $1,000,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-1,427,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $1,514,740 |
| Employer contributions (assets) at end of year | 2016-07-31 | $1,514,740 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $1,550,468 |
| Income. Dividends from common stock | 2016-07-31 | $162,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $1,814,605 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $11,333,892 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $10,211,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $9,105,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $8,788,637 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $10,971,304 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $9,070,421 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | GORFINE, SCHILLER & GARDYN |
| Accountancy firm EIN | 2016-07-31 | 521239101 |
| 2015 : GORDON FEINBLATT MONEY PURCHASE PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $368,315 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $368,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $4,365,311 |
| Total loss/gain on sale of assets | 2015-07-31 | $455,503 |
| Total of all expenses incurred | 2015-07-31 | $1,258,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $1,105,511 |
| Expenses. Certain deemed distributions of participant loans | 2015-07-31 | $36,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $1,550,468 |
| Value of total assets at end of year | 2015-07-31 | $34,961,598 |
| Value of total assets at beginning of year | 2015-07-31 | $31,854,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $116,334 |
| Total interest from all sources | 2015-07-31 | $273,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $1,001,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $853,607 |
| Administrative expenses professional fees incurred | 2015-07-31 | $12,000 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-07-31 | $1,550,468 |
| Amount contributed by the employer to the plan for this plan year | 2015-07-31 | $1,550,468 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Participant contributions at end of year | 2015-07-31 | $323,915 |
| Participant contributions at beginning of year | 2015-07-31 | $330,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $81,423 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $0 |
| Total non interest bearing cash at end of year | 2015-07-31 | $99 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $99 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $3,107,293 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $34,961,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $31,854,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $104,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $10,149,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $8,579,049 |
| Interest on participant loans | 2015-07-31 | $14,795 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $258,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $2,936,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $900,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $900,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $141 |
| Asset value of US Government securities at end of year | 2015-07-31 | $1,000,860 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $993,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $716,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $1,550,468 |
| Employer contributions (assets) at end of year | 2015-07-31 | $1,550,468 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $1,708,836 |
| Income. Dividends from common stock | 2015-07-31 | $147,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $1,105,511 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $10,211,997 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $11,174,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $8,788,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $8,085,916 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $2,033,309 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $1,577,806 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | GORFINE, SCHILLER & GARDYN, PA |
| Accountancy firm EIN | 2015-07-31 | 521239101 |
| 2014 : GORDON FEINBLATT MONEY PURCHASE PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $499,055 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $499,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $22,788 |
| Total income from all sources (including contributions) | 2014-07-31 | $4,790,808 |
| Total loss/gain on sale of assets | 2014-07-31 | $1,415,451 |
| Total of all expenses incurred | 2014-07-31 | $2,233,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $2,073,401 |
| Expenses. Certain deemed distributions of participant loans | 2014-07-31 | $27,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $1,708,836 |
| Value of total assets at end of year | 2014-07-31 | $31,854,305 |
| Value of total assets at beginning of year | 2014-07-31 | $29,320,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $132,522 |
| Total interest from all sources | 2014-07-31 | $335,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $534,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $395,860 |
| Administrative expenses professional fees incurred | 2014-07-31 | $12,000 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-07-31 | $1,708,836 |
| Amount contributed by the employer to the plan for this plan year | 2014-07-31 | $1,708,836 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Participant contributions at end of year | 2014-07-31 | $330,530 |
| Participant contributions at beginning of year | 2014-07-31 | $370,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $81,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $74,214 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $22,788 |
| Total non interest bearing cash at end of year | 2014-07-31 | $99 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $99 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $2,557,044 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $31,854,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $29,297,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $120,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $8,579,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $7,885,957 |
| Interest on participant loans | 2014-07-31 | $11,388 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $323,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $900,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $1,014,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $1,014,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $155 |
| Asset value of US Government securities at end of year | 2014-07-31 | $993,480 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $991,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $297,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $1,708,836 |
| Employer contributions (assets) at end of year | 2014-07-31 | $1,708,836 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $1,713,844 |
| Income. Dividends from common stock | 2014-07-31 | $138,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $2,073,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $11,174,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $8,885,646 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $8,085,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $8,383,452 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $5,121,505 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $3,706,054 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | GORFINE, SCHILLER & GARDYN, PA |
| Accountancy firm EIN | 2014-07-31 | 521239101 |
| 2013 : GORDON FEINBLATT MONEY PURCHASE PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $2,374,586 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $2,374,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $22,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $21,174 |
| Total income from all sources (including contributions) | 2013-07-31 | $5,611,135 |
| Total loss/gain on sale of assets | 2013-07-31 | $249,950 |
| Total of all expenses incurred | 2013-07-31 | $3,200,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $3,100,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $1,713,844 |
| Value of total assets at end of year | 2013-07-31 | $29,320,049 |
| Value of total assets at beginning of year | 2013-07-31 | $26,907,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $100,252 |
| Total interest from all sources | 2013-07-31 | $396,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $166,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $22,357 |
| Administrative expenses professional fees incurred | 2013-07-31 | $6,000 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-07-31 | $1,713,844 |
| Amount contributed by the employer to the plan for this plan year | 2013-07-31 | $1,713,844 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Participant contributions at end of year | 2013-07-31 | $370,864 |
| Participant contributions at beginning of year | 2013-07-31 | $394,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $74,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $94,012 |
| Other income not declared elsewhere | 2013-07-31 | $6,092 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $22,788 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $21,174 |
| Total non interest bearing cash at end of year | 2013-07-31 | $99 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $51 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $2,410,480 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $29,297,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $26,886,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $94,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $7,885,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $7,160,630 |
| Interest on participant loans | 2013-07-31 | $18,049 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $378,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $1,014,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $909,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $909,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $93 |
| Asset value of US Government securities at end of year | 2013-07-31 | $991,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $702,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $1,713,844 |
| Employer contributions (assets) at end of year | 2013-07-31 | $1,713,844 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $1,581,475 |
| Income. Dividends from common stock | 2013-07-31 | $144,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $3,100,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $8,885,646 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $9,404,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $8,383,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $7,363,005 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $2,073,876 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $1,823,926 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | GORFINE, SCHILLER, GARDYN, PA |
| Accountancy firm EIN | 2013-07-31 | 521239101 |
| 2012 : GORDON FEINBLATT MONEY PURCHASE PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $21,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $-50 |
| Total income from all sources (including contributions) | 2012-07-31 | $2,951,581 |
| Total loss/gain on sale of assets | 2012-07-31 | $-447,447 |
| Total of all expenses incurred | 2012-07-31 | $2,005,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $1,902,861 |
| Expenses. Certain deemed distributions of participant loans | 2012-07-31 | $7,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $1,581,475 |
| Value of total assets at end of year | 2012-07-31 | $26,907,955 |
| Value of total assets at beginning of year | 2012-07-31 | $25,941,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $95,070 |
| Total interest from all sources | 2012-07-31 | $419,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $195,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Administrative expenses professional fees incurred | 2012-07-31 | $13,000 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-07-31 | $1,305,155 |
| Amount contributed by the employer to the plan for this plan year | 2012-07-31 | $1,305,155 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Participant contributions at end of year | 2012-07-31 | $394,239 |
| Participant contributions at beginning of year | 2012-07-31 | $349,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $94,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $101,225 |
| Other income not declared elsewhere | 2012-07-31 | $23 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $21,174 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $-50 |
| Total non interest bearing cash at end of year | 2012-07-31 | $51 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $85 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $945,665 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $26,886,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $25,941,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $82,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $7,160,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $6,668,629 |
| Interest on participant loans | 2012-07-31 | $15,998 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $403,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $909,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $1,381,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $1,381,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $83 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $1,201,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $1,581,475 |
| Employer contributions (assets) at end of year | 2012-07-31 | $1,581,475 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $1,583,450 |
| Income. Dividends from common stock | 2012-07-31 | $195,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $1,902,861 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $9,404,589 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $9,373,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $7,363,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $6,482,507 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $7,830,246 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $8,277,693 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | GORFINE, SCHILLER & GARDYN, PA |
| Accountancy firm EIN | 2012-07-31 | 521239101 |
| 2011 : GORDON FEINBLATT MONEY PURCHASE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $912,047 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $912,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $-50 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total income from all sources (including contributions) | 2011-07-31 | $4,381,120 |
| Total loss/gain on sale of assets | 2011-07-31 | $174,239 |
| Total of all expenses incurred | 2011-07-31 | $1,110,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $1,016,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $1,583,450 |
| Value of total assets at end of year | 2011-07-31 | $25,941,066 |
| Value of total assets at beginning of year | 2011-07-31 | $22,670,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $93,446 |
| Total interest from all sources | 2011-07-31 | $417,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $159,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-07-31 | $1,583,450 |
| Amount contributed by the employer to the plan for this plan year | 2011-07-31 | $1,583,450 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Participant contributions at end of year | 2011-07-31 | $349,669 |
| Participant contributions at beginning of year | 2011-07-31 | $289,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $101,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $99,361 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $-50 |
| Total non interest bearing cash at end of year | 2011-07-31 | $85 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $3,270,764 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $25,941,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $22,670,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $93,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $6,668,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $5,533,795 |
| Interest on participant loans | 2011-07-31 | $15,955 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $401,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $1,381,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $972,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $972,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $1,134,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $1,583,450 |
| Employer contributions (assets) at end of year | 2011-07-31 | $1,583,450 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $1,486,656 |
| Income. Dividends from common stock | 2011-07-31 | $159,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $1,016,910 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $9,373,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $8,617,671 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $6,482,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $5,670,075 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $1,848,497 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $1,674,258 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2011-07-31 | 521239101 |
| 2010 : GORDON FEINBLATT MONEY PURCHASE PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-07-31 | $1,486,656 |
| Amount contributed by the employer to the plan for this plan year | 2010-07-31 | $1,486,656 |
