OFFIT KURMAN, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OFFIT KURMAN, P.A. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : OFFIT KURMAN, P.A. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,103,124 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,734,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,580,667 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $14,967 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,837,439 |
| Value of total assets at end of year | 2023-12-31 | $80,149,193 |
| Value of total assets at beginning of year | 2023-12-31 | $68,780,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $139,154 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $37,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,858,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,858,863 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,028,195 |
| Participant contributions at end of year | 2023-12-31 | $398,578 |
| Participant contributions at beginning of year | 2023-12-31 | $345,056 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $173,330 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $541,563 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $29,777 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $11,368,336 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $80,149,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $68,780,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $35,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $75,223,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $68,214,370 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $18,654 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,527,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $18,945 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,339,446 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $1,267,681 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $48,101 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,580,667 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BENEFIT AUDIT GROUP LLC |
| Accountancy firm EIN | 2023-12-31 | 262404897 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,103,124 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,734,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,580,667 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $14,967 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,837,439 |
| Value of total assets at end of year | 2023-01-01 | $80,149,193 |
| Value of total assets at beginning of year | 2023-01-01 | $68,780,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $139,154 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $37,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,858,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,858,863 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,028,195 |
| Participant contributions at end of year | 2023-01-01 | $398,578 |
| Participant contributions at beginning of year | 2023-01-01 | $345,056 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $173,330 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $541,563 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $29,777 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $11,368,336 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $80,149,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $68,780,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $35,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $75,223,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $68,214,370 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $18,654 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,527,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $18,945 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,339,446 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $1,267,681 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $48,101 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,580,667 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BENEFIT AUDIT GROUP LLC |
| Accountancy firm EIN | 2023-01-01 | 262404897 |
| 2022 : OFFIT KURMAN, P.A. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,191,829 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,846,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,716,630 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $34,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,924,159 |
| Value of total assets at end of year | 2022-12-31 | $68,780,857 |
| Value of total assets at beginning of year | 2022-12-31 | $76,819,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,455 |
| Total interest from all sources | 2022-12-31 | $19,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,696,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,696,510 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,352,121 |
| Participant contributions at end of year | 2022-12-31 | $345,056 |
| Participant contributions at beginning of year | 2022-12-31 | $418,323 |
| Participant contributions at end of year | 2022-12-31 | $173,330 |
| Participant contributions at beginning of year | 2022-12-31 | $121,976 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,606,592 |
| Administrative expenses (other) incurred | 2022-12-31 | $95,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,038,648 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,780,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,819,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $68,214,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,241,913 |
| Interest on participant loans | 2022-12-31 | $19,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,831,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $965,446 |
| Employer contributions (assets) at end of year | 2022-12-31 | $48,101 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $37,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,716,630 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BENEFIT AUDIT GROUP LLC |
| Accountancy firm EIN | 2022-12-31 | 262404897 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,191,829 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,846,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,716,630 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $34,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,924,159 |
| Value of total assets at end of year | 2022-01-01 | $68,780,857 |
| Value of total assets at beginning of year | 2022-01-01 | $76,819,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $95,455 |
| Total interest from all sources | 2022-01-01 | $19,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,696,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,696,510 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,352,121 |
| Participant contributions at end of year | 2022-01-01 | $345,056 |
| Participant contributions at beginning of year | 2022-01-01 | $418,323 |
| Participant contributions at end of year | 2022-01-01 | $173,330 |
| Participant contributions at beginning of year | 2022-01-01 | $121,976 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,606,592 |
| Administrative expenses (other) incurred | 2022-01-01 | $95,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,038,648 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $68,780,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $76,819,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $68,214,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $76,241,913 |
| Interest on participant loans | 2022-01-01 | $19,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-15,831,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $965,446 |
| Employer contributions (assets) at end of year | 2022-01-01 | $48,101 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $37,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,716,630 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BENEFIT AUDIT GROUP LLC |
| Accountancy firm EIN | 2022-01-01 | 262404897 |
| 2021 : OFFIT KURMAN, P.A. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,945,170 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,210,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,012,760 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,465,019 |
| Value of total assets at end of year | 2021-12-31 | $76,819,505 |
| Value of total assets at beginning of year | 2021-12-31 | $66,084,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $196,795 |
| Total interest from all sources | 2021-12-31 | $21,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,156,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,156,911 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,650,551 |
| Participant contributions at end of year | 2021-12-31 | $418,323 |
| Participant contributions at beginning of year | 2021-12-31 | $427,576 |
| Participant contributions at end of year | 2021-12-31 | $121,976 |
| Participant contributions at beginning of year | 2021-12-31 | $113,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,039,530 |
| Other income not declared elsewhere | 2021-12-31 | $27,654 |
| Administrative expenses (other) incurred | 2021-12-31 | $196,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $10,734,798 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,819,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,084,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,241,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,512,809 |
| Interest on participant loans | 2021-12-31 | $21,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,274,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $774,938 |
| Employer contributions (assets) at end of year | 2021-12-31 | $37,293 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $30,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,012,760 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BENEFIT AUDIT GROUP LLC |
| Accountancy firm EIN | 2021-12-31 | 262404897 |
| 2020 : OFFIT KURMAN, P.A. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,024,231 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,301,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,090,919 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $49,501 |
| Value of total corrective distributions | 2020-12-31 | $52 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,886,923 |
| Value of total assets at end of year | 2020-12-31 | $66,084,707 |
| Value of total assets at beginning of year | 2020-12-31 | $53,361,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $160,720 |
| Total interest from all sources | 2020-12-31 | $25,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,941,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,941,124 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,234,351 |
| Participant contributions at end of year | 2020-12-31 | $427,576 |
| Participant contributions at beginning of year | 2020-12-31 | $490,855 |
| Participant contributions at end of year | 2020-12-31 | $113,406 |
| Participant contributions at beginning of year | 2020-12-31 | $107,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,838,985 |
| Administrative expenses (other) incurred | 2020-12-31 | $160,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $12,723,039 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,084,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,361,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $65,512,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,737,474 |
| Interest on participant loans | 2020-12-31 | $25,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,170,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $813,587 |
| Employer contributions (assets) at end of year | 2020-12-31 | $30,916 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $25,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,090,919 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BENEFIT AUDIT GROUP, LLC |
| Accountancy firm EIN | 2020-12-31 | 262404897 |
| 2019 : OFFIT KURMAN, P.A. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $81,609 |
| Total transfer of assets from this plan | 2019-12-31 | $243,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,199,397 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,063,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,948,190 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,830,560 |
| Value of total assets at end of year | 2019-12-31 | $53,361,668 |
| Value of total assets at beginning of year | 2019-12-31 | $28,388,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,538 |
| Total interest from all sources | 2019-12-31 | $22,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,935,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,935,412 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,638,184 |
| Participant contributions at end of year | 2019-12-31 | $490,855 |
| Participant contributions at beginning of year | 2019-12-31 | $404,062 |
| Participant contributions at end of year | 2019-12-31 | $107,870 |
| Participant contributions at beginning of year | 2019-12-31 | $87,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,511,091 |
| Other income not declared elsewhere | 2019-12-31 | $66 |
| Administrative expenses (other) incurred | 2019-12-31 | $115,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $25,135,460 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,361,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,388,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,737,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,877,318 |
| Interest on participant loans | 2019-12-31 | $22,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,411,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $681,285 |
| Employer contributions (assets) at end of year | 2019-12-31 | $25,469 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $19,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,948,190 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BENEFIT AUDIT GROUP, LLC |
| Accountancy firm EIN | 2019-12-31 | 262404897 |
| 2018 : OFFIT KURMAN, P.A. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,909,905 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,774,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,674,214 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,722,180 |
| Value of total assets at end of year | 2018-12-31 | $28,388,165 |
| Value of total assets at beginning of year | 2018-12-31 | $26,252,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $99,136 |
| Total interest from all sources | 2018-12-31 | $18,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,300,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,300,123 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,856,285 |
| Participant contributions at end of year | 2018-12-31 | $404,062 |
| Participant contributions at beginning of year | 2018-12-31 | $383,694 |
| Participant contributions at end of year | 2018-12-31 | $87,595 |
| Participant contributions at beginning of year | 2018-12-31 | $54,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,269,195 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,193 |
| Other income not declared elsewhere | 2018-12-31 | $1,376 |
| Administrative expenses (other) incurred | 2018-12-31 | $99,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,135,557 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,388,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,252,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,877,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,800,664 |
| Interest on participant loans | 2018-12-31 | $18,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,132,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $596,700 |
| Employer contributions (assets) at end of year | 2018-12-31 | $19,190 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $13,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,673,021 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BENEFIT AUDIT GROUP, LLC |
| Accountancy firm EIN | 2018-12-31 | 262404897 |
| 2017 : OFFIT KURMAN, P.A. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,947,478 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,510,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,459,048 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,423,796 |
| Value of total assets at end of year | 2017-12-31 | $26,252,608 |
| Value of total assets at beginning of year | 2017-12-31 | $19,815,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,526 |
| Total interest from all sources | 2017-12-31 | $12,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $915,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $915,738 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,379,786 |
| Participant contributions at end of year | 2017-12-31 | $383,694 |
| Participant contributions at beginning of year | 2017-12-31 | $285,747 |
| Participant contributions at end of year | 2017-12-31 | $54,525 |
| Participant contributions at beginning of year | 2017-12-31 | $59,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,654,410 |
| Other income not declared elsewhere | 2017-12-31 | $370 |
| Administrative expenses (other) incurred | 2017-12-31 | $51,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,436,716 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,252,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,815,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,800,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,458,851 |
| Interest on participant loans | 2017-12-31 | $12,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,594,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $389,600 |
| Employer contributions (assets) at end of year | 2017-12-31 | $13,725 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $12,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,459,048 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BENEFITS AUDIT GROUP, LLC |
| Accountancy firm EIN | 2017-12-31 | 262404897 |
| 2016 : OFFIT KURMAN, P.A. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,868,214 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,035,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $990,330 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,591,058 |
| Value of total assets at end of year | 2016-12-31 | $19,815,892 |
| Value of total assets at beginning of year | 2016-12-31 | $16,983,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,976 |
| Total interest from all sources | 2016-12-31 | $8,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $438,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $438,536 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,141,830 |
| Participant contributions at end of year | 2016-12-31 | $285,747 |
| Participant contributions at beginning of year | 2016-12-31 | $184,934 |
| Participant contributions at end of year | 2016-12-31 | $59,159 |
| Participant contributions at beginning of year | 2016-12-31 | $70,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $81,816 |
| Administrative expenses (other) incurred | 2016-12-31 | $44,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,832,728 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,815,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,983,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,458,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,713,057 |
| Interest on participant loans | 2016-12-31 | $8,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $830,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $367,412 |
| Employer contributions (assets) at end of year | 2016-12-31 | $12,135 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $14,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $990,330 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BENEFITS AUDIT GROUP, LLC |
| Accountancy firm EIN | 2016-12-31 | 262404897 |
| 2015 : OFFIT KURMAN, P.A. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,178,656 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $599,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $552,267 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,349,740 |
| Value of total assets at end of year | 2015-12-31 | $16,983,164 |
| Value of total assets at beginning of year | 2015-12-31 | $15,404,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,102 |
| Total interest from all sources | 2015-12-31 | $6,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $724,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $724,478 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,909,058 |
| Participant contributions at end of year | 2015-12-31 | $184,934 |
| Participant contributions at beginning of year | 2015-12-31 | $211,431 |
| Participant contributions at end of year | 2015-12-31 | $70,372 |
| Participant contributions at beginning of year | 2015-12-31 | $63,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $118,531 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $43,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,579,041 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,983,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,404,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,713,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,118,559 |
| Interest on participant loans | 2015-12-31 | $6,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-902,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $322,151 |
| Employer contributions (assets) at end of year | 2015-12-31 | $14,801 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $11,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $552,267 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BENEFITS AUDIT GROUP, LLC |
| Accountancy firm EIN | 2015-12-31 | 262404897 |
| 2014 : OFFIT KURMAN, P.A. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,979,973 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $476,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $439,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,212,730 |
| Value of total assets at end of year | 2014-12-31 | $15,404,123 |
| Value of total assets at beginning of year | 2014-12-31 | $12,901,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,224 |
| Total interest from all sources | 2014-12-31 | $5,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $571,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $571,625 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,748,751 |
| Participant contributions at end of year | 2014-12-31 | $211,431 |
| Participant contributions at beginning of year | 2014-12-31 | $128,806 |
| Participant contributions at end of year | 2014-12-31 | $63,065 |
| Participant contributions at beginning of year | 2014-12-31 | $59,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $123,213 |
| Administrative expenses (other) incurred | 2014-12-31 | $37,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,503,123 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,404,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,901,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,118,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,635,660 |
| Interest on participant loans | 2014-12-31 | $5,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $190,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $340,766 |
| Employer contributions (assets) at end of year | 2014-12-31 | $11,068 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $76,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $439,626 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BENEFITS AUDIT GROUP, LLC |
| Accountancy firm EIN | 2014-12-31 | 262404897 |
| 2013 : OFFIT KURMAN, P.A. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,931,010 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $211,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $184,302 |
| Value of total corrective distributions | 2013-12-31 | $179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,067,003 |
| Value of total assets at end of year | 2013-12-31 | $12,901,000 |
| Value of total assets at beginning of year | 2013-12-31 | $9,181,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,248 |
| Total interest from all sources | 2013-12-31 | $5,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $378,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $378,184 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,482,404 |
| Participant contributions at end of year | 2013-12-31 | $128,806 |
| Participant contributions at beginning of year | 2013-12-31 | $150,453 |
| Participant contributions at end of year | 2013-12-31 | $59,662 |
| Participant contributions at beginning of year | 2013-12-31 | $49,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $327,667 |
| Administrative expenses (other) incurred | 2013-12-31 | $27,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,719,281 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,901,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,181,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,635,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,880,573 |
| Interest on participant loans | 2013-12-31 | $5,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,480,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $256,932 |
| Employer contributions (assets) at end of year | 2013-12-31 | $76,872 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $101,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $184,302 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BENEFIT AUDIT GROUP, LLC |
| Accountancy firm EIN | 2013-12-31 | 262404897 |
| 2012 : OFFIT KURMAN, P.A. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,713,902 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $267,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $250,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,732,229 |
| Value of total assets at end of year | 2012-12-31 | $9,109,869 |
| Value of total assets at beginning of year | 2012-12-31 | $6,663,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,325 |
| Total interest from all sources | 2012-12-31 | $7,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $205,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $205,286 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,223,466 |
| Participant contributions at end of year | 2012-12-31 | $150,453 |
| Participant contributions at beginning of year | 2012-12-31 | $103,436 |
| Participant contributions at end of year | 2012-12-31 | $49,089 |
| Participant contributions at beginning of year | 2012-12-31 | $30,480 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $395,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,026 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,325 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,446,424 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,109,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,663,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,880,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,500,038 |
| Interest on participant loans | 2012-12-31 | $4,053 |
| Interest earned on other investments | 2012-12-31 | $3,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $768,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $113,549 |
| Employer contributions (assets) at end of year | 2012-12-31 | $29,754 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $28,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $250,153 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BENEFIT AUDIT GROUP, LLC |
| Accountancy firm EIN | 2012-12-31 | 262404897 |
| 2011 : OFFIT KURMAN, P.A. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $873,193 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,026,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,991,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,191,900 |
| Value of total assets at end of year | 2011-12-31 | $6,663,445 |
| Value of total assets at beginning of year | 2011-12-31 | $7,817,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,988 |
| Total interest from all sources | 2011-12-31 | $4,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $167,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $167,002 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $979,920 |
| Participant contributions at end of year | 2011-12-31 | $103,436 |
| Participant contributions at beginning of year | 2011-12-31 | $114,901 |
| Participant contributions at end of year | 2011-12-31 | $30,480 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,236,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $66,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,026 |
| Administrative expenses (other) incurred | 2011-12-31 | $34,988 |
| Total non interest bearing cash at end of year | 2011-12-31 | $339 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,153,773 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,663,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,817,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,500,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,465,262 |
| Interest on participant loans | 2011-12-31 | $4,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-489,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $145,478 |
| Employer contributions (assets) at end of year | 2011-12-31 | $28,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,991,978 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BENEFIT AUDIT GROUP, LLC |
| Accountancy firm EIN | 2011-12-31 | 262404897 |
| 2010 : OFFIT KURMAN, P.A. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,265,507 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $680,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $660,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,436,257 |
| Value of total assets at end of year | 2010-12-31 | $7,817,218 |
| Value of total assets at beginning of year | 2010-12-31 | $6,232,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,820 |
| Total interest from all sources | 2010-12-31 | $4,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,870 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $42,870 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $966,442 |
| Participant contributions at end of year | 2010-12-31 | $114,901 |
| Participant contributions at beginning of year | 2010-12-31 | $59,579 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,236,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,488,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $372,599 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,820 |
| Total non interest bearing cash at end of year | 2010-12-31 | $440 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $19,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,584,933 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,817,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,232,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,465,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,664,913 |
| Interest on participant loans | 2010-12-31 | $4,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $782,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $97,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $660,754 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BENEFIT AUDIT GROUP, LLC |
| Accountancy firm EIN | 2010-12-31 | 262404897 |
| 2008 : OFFIT KURMAN, P.A. 401(K) PROFIT SHARING PLAN 2008 401k financial data |
|---|
| Total income from all sources | 2008-12-31 | $3,288,211 |
| Expenses. Total of all expenses incurred | 2008-12-31 | $283,604 |
| Benefits paid (including direct rollovers) | 2008-12-31 | $280,565 |
| Total plan assets at end of year | 2008-12-31 | $6,212,880 |
| Total plan assets at beginning of year | 2008-12-31 | $3,208,273 |
| Value of fidelity bond covering the plan | 2008-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2008-12-31 | $221,679 |
| Expenses. Other expenses not covered elsewhere | 2008-12-31 | $3,039 |
| Contributions received from other sources (not participants or employers) | 2008-12-31 | $314,396 |
| Other income received | 2008-12-31 | $2,374,438 |
| Net income (gross income less expenses) | 2008-12-31 | $3,004,607 |
| Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $6,212,880 |
| Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $3,208,273 |
| Assets. Value of participant loans | 2008-12-31 | $2,500 |
| Total contributions received or receivable from employer(s) | 2008-12-31 | $377,698 |
