BAZILIO COBB ASSOCIATES, PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAZILIO COBB ASSOCIATES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : BAZILIO COBB ASSOCIATES 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-06-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-06-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-09 | 215449 |
| Net assets as of the end of the plan year | 2025-06-09 | 4105712 |
| Total assets as of the beginning of the plan year | 2025-06-09 | 3914564 |
| Value of plan covered by a fidelity bond | 2025-06-09 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-09 | 34774 |
| Value of participant loans at end of plan year | 2025-06-09 | 125712 |
| Other income to plan in this plan year | 2025-06-09 | 370554 |
| Plan net income in this plan year | 2025-06-09 | 191148 |
| Net assets as of the end of the plan year | 2025-06-09 | 4105712 |
| Net assets as of the beginning of the plan year | 2025-06-09 | 3914564 |
| Employer contributions to plan in this plan year | 2025-06-09 | 1269 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-09 | 19768 |
| 2024 : BAZILIO COBB ASSOCIATES 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-25 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-25 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-25 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-25 | 421512 |
| Net assets as of the end of the plan year | 2024-07-25 | 3914564 |
| Total assets as of the beginning of the plan year | 2024-07-25 | 3840164 |
| Value of plan covered by a fidelity bond | 2024-07-25 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-25 | 39866 |
| Value of participant loans at end of plan year | 2024-07-25 | 54016 |
| Other expenses paid from plan in this plan year | 2024-07-25 | 0 |
| Other contributions to plan in this plan year | 2024-07-25 | 0 |
| Other income to plan in this plan year | 2024-07-25 | 450681 |
| Plan net income in this plan year | 2024-07-25 | 74400 |
| Net assets as of the end of the plan year | 2024-07-25 | 3914564 |
| Net assets as of the beginning of the plan year | 2024-07-25 | 3840164 |
| Employer contributions to plan in this plan year | 2024-07-25 | 5365 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-25 | 18816 |
| 2022 : BAZILIO COBB ASSOCIATES 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-07-27 | 0 |
| Total liabilities as of the end of the plan year | 2022-07-27 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-07-27 | 0 |
| Total expenses incurred by plan in this plan year | 2022-07-27 | 293202 |
| Net assets as of the end of the plan year | 2022-07-27 | 5066986 |
| Total assets as of the beginning of the plan year | 2022-07-27 | 4825014 |
| Value of plan covered by a fidelity bond | 2022-07-27 | 500000 |
| Participant contributions to plan in this plan year | 2022-07-27 | 56839 |
| Value of participant loans at end of plan year | 2022-07-27 | 86691 |
| Other expenses paid from plan in this plan year | 2022-07-27 | 0 |
| Other contributions to plan in this plan year | 2022-07-27 | 0 |
| Other income to plan in this plan year | 2022-07-27 | 472651 |
| Plan net income in this plan year | 2022-07-27 | 241972 |
| Net assets as of the end of the plan year | 2022-07-27 | 5066986 |
| Net assets as of the beginning of the plan year | 2022-07-27 | 4825014 |
| Employer contributions to plan in this plan year | 2022-07-27 | 5684 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-27 | 23232 |
| 2015 : BAZILIO COBB ASSOCIATES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $67,099 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,074,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,908,331 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $116,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $91,435 |
| Value of total assets at end of year | 2015-12-31 | $6,060,349 |
| Value of total assets at beginning of year | 2015-12-31 | $8,067,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,109 |
| Total interest from all sources | 2015-12-31 | $9,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $143,237 |
| 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 | $143,237 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $82,883 |
| Participant contributions at end of year | 2015-12-31 | $193,187 |
| Participant contributions at beginning of year | 2015-12-31 | $331,659 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,980 |
| 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 | $-2,007,458 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,060,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,067,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $30,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,673,327 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,622,660 |
| Interest on participant loans | 2015-12-31 | $9,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $193,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $113,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $113,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-177,267 |
| 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 | Yes |
| 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 | $8,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,908,331 |
| Contract administrator fees | 2015-12-31 | $14,408 |
| 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 | GAILLARD AND ASSOCIATES, CPA LLC |
| Accountancy firm EIN | 2015-12-31 | 521067166 |
| 2014 : BAZILIO COBB ASSOCIATES 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Expenses. Interest paid | 2014-12-31 | $96,732 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $96,732 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,030,971 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,491,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,373,811 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $96,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $469,682 |
| Value of total assets at end of year | 2014-12-31 | $8,067,807 |
| Value of total assets at beginning of year | 2014-12-31 | $8,577,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,077 |
| Total interest from all sources | 2014-12-31 | $3,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,013 |
| 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 | $47,013 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,481 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $242,592 |
| Participant contributions at end of year | 2014-12-31 | $331,659 |
| Participant contributions at beginning of year | 2014-12-31 | $503,978 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $24,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $202,831 |
| Administrative expenses (other) incurred | 2014-12-31 | $225 |
| 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 | $-460,649 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,067,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,577,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $18,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,622,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,864,260 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,622,660 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,864,260 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $3,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $113,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $182,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $182,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $443,907 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $510,962 |
| 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 | Yes |
| 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 | $24,259 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,373,811 |
| 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 | 2014-12-31 | Yes |
| 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 | CHRISTOPHER TIMI & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2014-12-31 | 522182825 |
| 2013 : BAZILIO COBB ASSOCIATES 401(K) 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 | $2,015,463 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,436,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,332,805 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $81,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $642,119 |
| Value of total assets at end of year | 2013-12-31 | $8,577,805 |
| Value of total assets at beginning of year | 2013-12-31 | $8,999,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,868 |
| Total interest from all sources | 2013-12-31 | $23,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $95,318 |
| 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 | $95,318 |
| 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 | Yes |
| 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 | $578,720 |
| Participant contributions at end of year | 2013-12-31 | $503,978 |
| Participant contributions at beginning of year | 2013-12-31 | $445,892 |
| Participant contributions at end of year | 2013-12-31 | $24,687 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,575 |
| Other income not declared elsewhere | 2013-12-31 | $62,071 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,149 |
| 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 | $-421,435 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,577,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,999,240 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $8,288 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,864,260 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,450,546 |
| Interest on participant loans | 2013-12-31 | $23,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $182,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,102,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $504,105 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $688,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $53,824 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,469 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,332,805 |
| Contract administrator fees | 2013-12-31 | $5,431 |
| 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 | 2013-12-31 | Yes |
| 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 | CHRISTOPHER TIMI & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2013-12-31 | 522182825 |
| 2012 : BAZILIO COBB ASSOCIATES 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,916,017 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,059,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,049,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $982,418 |
| Value of total assets at end of year | 2012-12-31 | $8,999,240 |
| Value of total assets at beginning of year | 2012-12-31 | $8,142,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,213 |
| Total interest from all sources | 2012-12-31 | $60,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 | $880,674 |
| Participant contributions at end of year | 2012-12-31 | $445,892 |
| Participant contributions at beginning of year | 2012-12-31 | $467,634 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $59,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,676 |
| 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 | $856,954 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,999,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,142,286 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $7,450,546 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,309,004 |
| Interest on participant loans | 2012-12-31 | $28,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $32,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,102,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,299,712 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $872,732 |
| 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 | No |
| 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 | $78,068 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,049,850 |
| Contract administrator fees | 2012-12-31 | $9,213 |
| 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 | CHRISTOPHER TIMI & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2012-12-31 | 522182825 |
| 2011 : BAZILIO COBB ASSOCIATES 401(K) PLAN 2011 401k financial data |
|---|
| 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 | $842,864 |
| Total of all expenses incurred | 2011-12-31 | $505,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $495,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $960,586 |
| Value of total assets at end of year | 2011-12-31 | $8,142,286 |
| Value of total assets at beginning of year | 2011-12-31 | $7,804,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,226 |
| Total interest from all sources | 2011-12-31 | $46,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $883,713 |
| Participant contributions at end of year | 2011-12-31 | $467,634 |
| Participant contributions at beginning of year | 2011-12-31 | $442,250 |
| Participant contributions at end of year | 2011-12-31 | $59,942 |
| Participant contributions at beginning of year | 2011-12-31 | $219 |
| 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 | $337,625 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,142,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,804,661 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $6,309,004 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,734,516 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $20,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,299,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $627,654 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-163,897 |
| 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 | No |
| 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 | $76,873 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,994 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $22 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $495,013 |
| Contract administrator fees | 2011-12-31 | $10,226 |
| 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 | CHRISTOPHER TIMI & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2011-12-31 | 522182825 |
| 2010 : BAZILIO COBB ASSOCIATES 401(K) 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 | $1,891,322 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $208,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $200,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,020,656 |
| Value of total assets at end of year | 2010-12-31 | $7,804,661 |
| Value of total assets at beginning of year | 2010-12-31 | $6,122,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,985 |
| Total interest from all sources | 2010-12-31 | $40,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $900,015 |
| Participant contributions at end of year | 2010-12-31 | $442,250 |
| Participant contributions at beginning of year | 2010-12-31 | $386,089 |
| Participant contributions at end of year | 2010-12-31 | $219 |
| Participant contributions at beginning of year | 2010-12-31 | $219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $46,568 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $1,682,446 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,804,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,122,215 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $6,734,516 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,121,037 |
| Interest on participant loans | 2010-12-31 | $22,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $627,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $614,848 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $830,263 |
| 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 | No |
| 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 | $74,073 |
| Employer contributions (assets) at end of year | 2010-12-31 | $22 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $22 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $200,891 |
| Contract administrator fees | 2010-12-31 | $7,985 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CHRISTOPHER TIMI & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2010-12-31 | 522182825 |
