GORDON FEINBLATT LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GORDON FEINBLATT 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| 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 | $-1,739,193 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $1,948,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $1,943,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $1,397,204 |
| Value of total assets at end of year | 2022-07-31 | $37,376,854 |
| Value of total assets at beginning of year | 2022-07-31 | $41,064,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $4,905 |
| Total interest from all sources | 2022-07-31 | $16,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $1,816,397 |
| 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 | $1,816,397 |
| 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 |
| Contributions received from participants | 2022-07-31 | $1,105,300 |
| Participant contributions at end of year | 2022-07-31 | $216,423 |
| Participant contributions at beginning of year | 2022-07-31 | $201,282 |
| Participant contributions at end of year | 2022-07-31 | $266,513 |
| Participant contributions at beginning of year | 2022-07-31 | $299,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $239,844 |
| Other income not declared elsewhere | 2022-07-31 | $6,539 |
| Administrative expenses (other) incurred | 2022-07-31 | $1,168 |
| Total non interest bearing cash at end of year | 2022-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $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 | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-3,687,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $37,376,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $41,064,794 |
| 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 | $3,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $34,615,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $38,381,172 |
| Interest on participant loans | 2022-07-31 | $10,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $2,226,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $2,121,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $2,121,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $6,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-4,976,134 |
| 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 | $52,060 |
| Employer contributions (assets) at end of year | 2022-07-31 | $52,060 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $60,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $1,943,842 |
| 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 |
| 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 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| 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 | $10,137,046 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $4,433,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $4,387,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $1,273,851 |
| Value of total assets at end of year | 2021-07-31 | $41,064,794 |
| Value of total assets at beginning of year | 2021-07-31 | $35,361,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $45,666 |
| Total interest from all sources | 2021-07-31 | $15,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $1,238,214 |
| 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 | $1,238,214 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $1,143,158 |
| Participant contributions at end of year | 2021-07-31 | $201,282 |
| Participant contributions at beginning of year | 2021-07-31 | $360,719 |
| Participant contributions at end of year | 2021-07-31 | $299,970 |
| Participant contributions at beginning of year | 2021-07-31 | $268,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $69,869 |
| Other income not declared elsewhere | 2021-07-31 | $7,437 |
| Administrative expenses (other) incurred | 2021-07-31 | $1,666 |
| Total non interest bearing cash at end of year | 2021-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $55,634 |
| 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 | $5,703,601 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $41,064,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $35,361,193 |
| 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 | $44,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $38,381,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $32,495,727 |
| Interest on participant loans | 2021-07-31 | $15,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $2,121,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $2,125,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $2,125,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $7,601,725 |
| 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 | $60,824 |
| Employer contributions (assets) at end of year | 2021-07-31 | $60,824 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $55,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $4,387,779 |
| 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 |
| 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 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| 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 | $3,802,134 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $4,890,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $4,845,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $1,261,597 |
| Value of total assets at end of year | 2020-07-31 | $35,361,193 |
| Value of total assets at beginning of year | 2020-07-31 | $36,450,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $45,168 |
| Total interest from all sources | 2020-07-31 | $57,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $1,276,382 |
| 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 | $1,276,382 |
| 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 |
| Contributions received from participants | 2020-07-31 | $1,205,245 |
| Participant contributions at end of year | 2020-07-31 | $360,719 |
| Participant contributions at beginning of year | 2020-07-31 | $518,496 |
| Participant contributions at end of year | 2020-07-31 | $268,250 |
| Participant contributions at beginning of year | 2020-07-31 | $276,829 |
| Other income not declared elsewhere | 2020-07-31 | $7,363 |
| Administrative expenses (other) incurred | 2020-07-31 | $1,047 |
| Total non interest bearing cash at end of year | 2020-07-31 | $55,634 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $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 | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $-1,088,862 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $35,361,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $36,450,055 |
| 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 | $44,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $32,495,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $33,267,488 |
| Interest on participant loans | 2020-07-31 | $25,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $2,125,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $2,358,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $2,358,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $31,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $1,199,676 |
| 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 | $56,352 |
| Employer contributions (assets) at end of year | 2020-07-31 | $55,427 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $28,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $4,845,828 |
| 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 |
| 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 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| 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 | $3,529,783 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $1,410,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $1,366,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $1,958,624 |
| Value of total assets at end of year | 2019-07-31 | $36,450,055 |
| Value of total assets at beginning of year | 2019-07-31 | $34,331,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $44,560 |
| Total interest from all sources | 2019-07-31 | $78,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $1,507,214 |
| 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 | $1,507,214 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $1,263,539 |
| Participant contributions at end of year | 2019-07-31 | $518,496 |
| Participant contributions at beginning of year | 2019-07-31 | $474,902 |
| Participant contributions at end of year | 2019-07-31 | $276,829 |
| Participant contributions at beginning of year | 2019-07-31 | $330,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $666,828 |
| Administrative expenses (other) incurred | 2019-07-31 | $588 |
| 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 | $2,119,032 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $36,450,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $34,331,023 |
| 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 | $43,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $33,267,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $31,385,605 |
| Interest on participant loans | 2019-07-31 | $25,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $2,358,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $2,110,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $2,110,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $52,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-14,163 |
| 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 | $28,257 |
| Employer contributions (assets) at end of year | 2019-07-31 | $28,257 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $29,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $1,366,191 |
| 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 |
| 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 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| 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 | $5,360,951 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $1,589,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $1,546,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $2,067,448 |
| Value of total assets at end of year | 2018-07-31 | $34,331,023 |
| Value of total assets at beginning of year | 2018-07-31 | $30,559,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $42,402 |
| Total interest from all sources | 2018-07-31 | $53,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $1,356,184 |
| 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 | $1,356,184 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $1,275,784 |
| Participant contributions at end of year | 2018-07-31 | $474,902 |
| Participant contributions at beginning of year | 2018-07-31 | $548,685 |
| Participant contributions at end of year | 2018-07-31 | $330,134 |
| Participant contributions at beginning of year | 2018-07-31 | $315,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $761,674 |
| Administrative expenses (other) incurred | 2018-07-31 | $545 |
| 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 | $3,771,637 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $34,331,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $30,559,386 |
| 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 | $41,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $31,385,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $26,705,225 |
| Interest on participant loans | 2018-07-31 | $22,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $2,110,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $2,959,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $2,959,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $30,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $1,883,439 |
| 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 | $29,990 |
| Employer contributions (assets) at end of year | 2018-07-31 | $29,990 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $30,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $1,546,912 |
| 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 |
| 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 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| 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 | $15,864 |
| Total income from all sources (including contributions) | 2017-07-31 | $4,918,826 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $2,272,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $2,230,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $1,349,877 |
| Value of total assets at end of year | 2017-07-31 | $30,559,386 |
| Value of total assets at beginning of year | 2017-07-31 | $27,929,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $42,074 |
| Total interest from all sources | 2017-07-31 | $40,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $1,010,974 |
| 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 | $1,010,974 |
| 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 |
| Contributions received from participants | 2017-07-31 | $1,196,796 |
| Participant contributions at end of year | 2017-07-31 | $548,685 |
| Participant contributions at beginning of year | 2017-07-31 | $522,771 |
| Participant contributions at end of year | 2017-07-31 | $315,718 |
| Participant contributions at beginning of year | 2017-07-31 | $323,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $122,488 |
| 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 | $2,646,090 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $30,559,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $27,913,296 |
| 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 | $42,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $26,705,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $25,365,694 |
| Interest on participant loans | 2017-07-31 | $23,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $2,959,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $1,672,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $1,672,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $17,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $2,517,822 |
| 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 | $30,593 |
| Employer contributions (assets) at end of year | 2017-07-31 | $30,593 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $44,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $2,230,662 |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $15,864 |
| 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 |
| 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 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $15,864 |
| 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 | $2,149,792 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $2,209,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $2,170,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $1,386,613 |
| Value of total assets at end of year | 2016-07-31 | $27,929,160 |
| Value of total assets at beginning of year | 2016-07-31 | $27,972,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $38,970 |
| Total interest from all sources | 2016-07-31 | $26,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $1,372,052 |
| 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 | $1,372,052 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $1,258,818 |
| Participant contributions at end of year | 2016-07-31 | $522,771 |
| Participant contributions at beginning of year | 2016-07-31 | $511,159 |
| Participant contributions at end of year | 2016-07-31 | $323,576 |
| Participant contributions at beginning of year | 2016-07-31 | $354,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $83,327 |
| 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 | $-59,562 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $27,913,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $27,972,858 |
| 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 | $38,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $25,365,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $25,384,794 |
| Interest on participant loans | 2016-07-31 | $21,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $1,672,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $1,677,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $1,677,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $4,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-635,034 |
| 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 | $44,468 |
| Employer contributions (assets) at end of year | 2016-07-31 | $44,468 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $44,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $2,170,384 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $15,864 |
| 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 |
| 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, PA |
| Accountancy firm EIN | 2016-07-31 | 521239101 |
| 2015 : GORDON FEINBLATT 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| 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 | $2,743,731 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $1,239,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $1,190,229 |
| Expenses. Certain deemed distributions of participant loans | 2015-07-31 | $9,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $1,552,410 |
| Value of total assets at end of year | 2015-07-31 | $27,972,858 |
| Value of total assets at beginning of year | 2015-07-31 | $26,468,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $39,946 |
| Total interest from all sources | 2015-07-31 | $22,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $1,261,248 |
| 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 | $1,261,248 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $1,239,525 |
| Participant contributions at end of year | 2015-07-31 | $511,159 |
| Participant contributions at beginning of year | 2015-07-31 | $528,593 |
| Participant contributions at end of year | 2015-07-31 | $354,998 |
| Participant contributions at beginning of year | 2015-07-31 | $369,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $268,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $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 | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $1,504,186 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $27,972,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $26,468,672 |
| 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 | $39,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $25,384,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $23,618,435 |
| Interest on participant loans | 2015-07-31 | $21,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $1,677,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $1,926,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $1,926,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-92,068 |
| 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 | $44,639 |
| Employer contributions (assets) at end of year | 2015-07-31 | $44,639 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $25,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $1,190,229 |
| 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 |
| 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 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| 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 | $10,805 |
| Total income from all sources (including contributions) | 2014-07-31 | $4,677,288 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $2,671,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $2,625,259 |
| Expenses. Certain deemed distributions of participant loans | 2014-07-31 | $7,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $1,435,943 |
| Value of total assets at end of year | 2014-07-31 | $26,468,672 |
| Value of total assets at beginning of year | 2014-07-31 | $24,473,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $38,215 |
| Total interest from all sources | 2014-07-31 | $17,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $910,338 |
| 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 | $910,338 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $1,292,456 |
| Participant contributions at end of year | 2014-07-31 | $528,593 |
| Participant contributions at beginning of year | 2014-07-31 | $532,600 |
| Participant contributions at end of year | 2014-07-31 | $369,728 |
| Participant contributions at beginning of year | 2014-07-31 | $380,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $118,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $2,350 |
| 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 | $8,455 |
| 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 | $2,006,172 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $26,468,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $24,462,500 |
| 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 | $38,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $23,618,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $22,012,471 |
| Interest on participant loans | 2014-07-31 | $17,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $1,926,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $1,502,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $1,502,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $2,313,333 |
| 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 | $25,168 |
| Employer contributions (assets) at end of year | 2014-07-31 | $25,168 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $45,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $2,625,259 |
| 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 |
| 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 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $10,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $66,742 |
| Total income from all sources (including contributions) | 2013-07-31 | $5,346,706 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $2,142,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $2,111,337 |
| Expenses. Certain deemed distributions of participant loans | 2013-07-31 | $908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $1,428,348 |
| Value of total assets at end of year | 2013-07-31 | $24,473,305 |
| Value of total assets at beginning of year | 2013-07-31 | $21,324,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $29,932 |
| Total interest from all sources | 2013-07-31 | $23,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $518,631 |
| 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 | $518,631 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $1,357,579 |
| Participant contributions at end of year | 2013-07-31 | $532,600 |
| Participant contributions at beginning of year | 2013-07-31 | $462,561 |
| Participant contributions at end of year | 2013-07-31 | $380,178 |
| Participant contributions at beginning of year | 2013-07-31 | $419,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $24,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $2,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $6,968 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $8,455 |
| 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 | $3,204,529 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $24,462,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $21,257,971 |
| 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 | $29,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $22,012,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $7,130,797 |
| Interest on participant loans | 2013-07-31 | $22,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $1,502,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $13,243,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $13,243,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $3,376,462 |
| 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 | $45,807 |
| Employer contributions (assets) at end of year | 2013-07-31 | $45,807 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $68,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $2,111,337 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $59,774 |
| 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 |
| 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 401(K) 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 | $66,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $79,695 |
| Total income from all sources (including contributions) | 2012-07-31 | $2,126,758 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $2,161,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $2,160,184 |
| Expenses. Certain deemed distributions of participant loans | 2012-07-31 | $852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $1,549,589 |
| Value of total assets at end of year | 2012-07-31 | $21,324,713 |
| Value of total assets at beginning of year | 2012-07-31 | $21,371,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $0 |
| Total interest from all sources | 2012-07-31 | $22,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $458,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $458,813 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $1,295,553 |
| Participant contributions at end of year | 2012-07-31 | $462,561 |
| Participant contributions at beginning of year | 2012-07-31 | $431,366 |
| Participant contributions at end of year | 2012-07-31 | $419,028 |
| Participant contributions at beginning of year | 2012-07-31 | $324,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $185,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $6,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $79,695 |
| 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 | $-34,278 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $21,257,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $21,292,249 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $7,130,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $18,884,021 |
| Interest on participant loans | 2012-07-31 | $22,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $13,243,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $1,714,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $1,714,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $95,850 |
| 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 | $68,513 |
| Employer contributions (assets) at end of year | 2012-07-31 | $68,513 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $17,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $2,160,184 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $59,774 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2012-07-31 | 521231901 |
| 2011 : GORDON FEINBLATT 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $79,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $283,431 |
| Total income from all sources (including contributions) | 2011-07-31 | $3,919,178 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $737,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $737,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $1,220,929 |
| Value of total assets at end of year | 2011-07-31 | $21,371,944 |
| Value of total assets at beginning of year | 2011-07-31 | $18,393,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $0 |
| Total interest from all sources | 2011-07-31 | $22,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $427,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $427,206 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $1,142,026 |
| Participant contributions at end of year | 2011-07-31 | $431,366 |
| Participant contributions at beginning of year | 2011-07-31 | $385,817 |
| Participant contributions at end of year | 2011-07-31 | $324,300 |
| Participant contributions at beginning of year | 2011-07-31 | $311,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $59,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $79,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $283,431 |
| Other income not declared elsewhere | 2011-07-31 | $614 |
| 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 | $3,181,765 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $21,292,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $18,110,484 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $18,884,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $16,300,655 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $21,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $1,714,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $1,374,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $1,374,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $2,248,023 |
| 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 | $18,966 |
| Employer contributions (assets) at end of year | 2011-07-31 | $17,966 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $21,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $737,413 |
| 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 |
| 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 | 521231901 |
| 2010 : GORDON FEINBLATT 401(K) 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 |
