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Plan Name | ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | ODIN, FELDMAN & PITTLEMAN, P.C. |
Employer identification number (EIN): | 540911409 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about ODIN, FELDMAN & PITTLEMAN, P.C.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1972-05-22 |
Company Identification Number: | 0138577 |
Legal Registered Office Address: |
1775 WIEHLE AVENUE 1775 WIEHLE AVENUE STE 400 RESTON United States of America (USA) 20190 |
More information about ODIN, FELDMAN & PITTLEMAN, P.C.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-06-01 | ||||
002 | 2021-06-01 | ||||
002 | 2020-06-01 | ||||
002 | 2019-06-01 | ||||
002 | 2018-06-01 | ||||
002 | 2017-06-01 | MARIA T. PAOLETTI | |||
002 | 2016-06-01 | MARIA T. PAOLETTI | |||
002 | 2015-06-01 | EBONY RUFFIN | |||
002 | 2014-06-01 | PATRICK HENNESSY | |||
002 | 2013-06-01 | PATRICK HENNESSY | |||
002 | 2012-06-01 | PATRICK HENNESSY | |||
002 | 2011-06-01 | PATRICK HENNESSY | |||
002 | 2009-06-01 | STEPHEN LITTLEWOOD | |||
002 | 2009-06-01 | STEPHEN LITTLEWOOD |
Measure | Date | Value |
---|---|---|
2022: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-06-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 87 |
Number of retired or separated participants receiving benefits | 2022-06-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 52 |
Total of all active and inactive participants | 2022-06-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 0 |
Total participants | 2022-06-01 | 146 |
Number of participants with account balances | 2022-06-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-06-01 | 8 |
2021: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-06-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 86 |
Number of retired or separated participants receiving benefits | 2021-06-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 52 |
Total of all active and inactive participants | 2021-06-01 | 144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 0 |
Total participants | 2021-06-01 | 144 |
Number of participants with account balances | 2021-06-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-06-01 | 15 |
2020: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-06-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 99 |
Number of retired or separated participants receiving benefits | 2020-06-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 44 |
Total of all active and inactive participants | 2020-06-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 0 |
Total participants | 2020-06-01 | 150 |
Number of participants with account balances | 2020-06-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-06-01 | 3 |
2019: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-06-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 101 |
Number of retired or separated participants receiving benefits | 2019-06-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 47 |
Total of all active and inactive participants | 2019-06-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 0 |
Total participants | 2019-06-01 | 153 |
Number of participants with account balances | 2019-06-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-06-01 | 14 |
2018: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-06-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 118 |
Number of retired or separated participants receiving benefits | 2018-06-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 46 |
Total of all active and inactive participants | 2018-06-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 1 |
Total participants | 2018-06-01 | 168 |
Number of participants with account balances | 2018-06-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 13 |
2017: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-06-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 122 |
Number of retired or separated participants receiving benefits | 2017-06-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 37 |
Total of all active and inactive participants | 2017-06-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 0 |
Total participants | 2017-06-01 | 162 |
Number of participants with account balances | 2017-06-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 8 |
2016: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-06-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 117 |
Number of retired or separated participants receiving benefits | 2016-06-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 35 |
Total of all active and inactive participants | 2016-06-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 0 |
Total participants | 2016-06-01 | 156 |
Number of participants with account balances | 2016-06-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 12 |
2015: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-06-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 114 |
Number of retired or separated participants receiving benefits | 2015-06-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 32 |
Total of all active and inactive participants | 2015-06-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 0 |
Total participants | 2015-06-01 | 148 |
Number of participants with account balances | 2015-06-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 8 |
2014: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-06-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 116 |
Number of retired or separated participants receiving benefits | 2014-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 38 |
Total of all active and inactive participants | 2014-06-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 0 |
Total participants | 2014-06-01 | 154 |
Number of participants with account balances | 2014-06-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 5 |
2013: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-06-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 118 |
Number of retired or separated participants receiving benefits | 2013-06-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 40 |
Total of all active and inactive participants | 2013-06-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 0 |
Total participants | 2013-06-01 | 159 |
Number of participants with account balances | 2013-06-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 3 |
2012: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-06-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 121 |
Number of retired or separated participants receiving benefits | 2012-06-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 40 |
Total of all active and inactive participants | 2012-06-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 0 |
Total participants | 2012-06-01 | 162 |
Number of participants with account balances | 2012-06-01 | 150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 8 |
2011: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-06-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 116 |
Number of retired or separated participants receiving benefits | 2011-06-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 40 |
Total of all active and inactive participants | 2011-06-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 1 |
Total participants | 2011-06-01 | 158 |
Number of participants with account balances | 2011-06-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 8 |
2009: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-06-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 107 |
Number of retired or separated participants receiving benefits | 2009-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 46 |
Total of all active and inactive participants | 2009-06-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 1 |
Total participants | 2009-06-01 | 154 |
Number of participants with account balances | 2009-06-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 10 |
Measure | Date | Value |
---|---|---|
2023 : ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2023-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Expenses. Interest paid | 2023-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-05-31 | $0 |
Total income from all sources (including contributions) | 2023-05-31 | $1,610,752 |
Total loss/gain on sale of assets | 2023-05-31 | $0 |
Total of all expenses incurred | 2023-05-31 | $3,468,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $3,426,075 |
Expenses. Certain deemed distributions of participant loans | 2023-05-31 | $0 |
Value of total corrective distributions | 2023-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $1,280,849 |
Value of total assets at end of year | 2023-05-31 | $40,869,029 |
Value of total assets at beginning of year | 2023-05-31 | $42,726,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $42,645 |
Total income from rents | 2023-05-31 | $0 |
Total interest from all sources | 2023-05-31 | $9,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,901,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,901,667 |
Assets. Real estate other than employer real property at end of year | 2023-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-05-31 | $0 |
Administrative expenses professional fees incurred | 2023-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-31 | $0 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Contributions received from participants | 2023-05-31 | $802,089 |
Participant contributions at end of year | 2023-05-31 | $173,480 |
Participant contributions at beginning of year | 2023-05-31 | $206,138 |
Participant contributions at end of year | 2023-05-31 | $0 |
Participant contributions at beginning of year | 2023-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $1,127,731 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $1,074,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $0 |
Other income not declared elsewhere | 2023-05-31 | $98,320 |
Administrative expenses (other) incurred | 2023-05-31 | $0 |
Total non interest bearing cash at end of year | 2023-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-05-31 | $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 | 2023-05-31 | No |
Income. Non cash contributions | 2023-05-31 | $0 |
Value of net income/loss | 2023-05-31 | $-1,857,968 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $40,869,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $42,726,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $0 |
Investment advisory and management fees | 2023-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $32,951,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $32,112,691 |
Interest on participant loans | 2023-05-31 | $9,271 |
Income. Interest from loans (other than to participants) | 2023-05-31 | $0 |
Interest earned on other investments | 2023-05-31 | $0 |
Income. Interest from US Government securities | 2023-05-31 | $0 |
Income. Interest from corporate debt instruments | 2023-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-05-31 | $6,616,782 |
Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $9,333,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $0 |
Asset value of US Government securities at end of year | 2023-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-1,839,425 |
Net investment gain/loss from pooled separate accounts | 2023-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-05-31 | $160,070 |
Net gain/loss from 103.12 investment entities | 2023-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Assets. Invements in employer securities at end of year | 2023-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-05-31 | $0 |
Assets. Value of employer real property at end of year | 2023-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-05-31 | $0 |
Contributions received in cash from employer | 2023-05-31 | $478,760 |
Employer contributions (assets) at end of year | 2023-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-05-31 | $0 |
Income. Dividends from preferred stock | 2023-05-31 | $0 |
Income. Dividends from common stock | 2023-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $3,426,075 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $0 |
Contract administrator fees | 2023-05-31 | $42,645 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $0 |
Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Aggregate proceeds on sale of assets | 2023-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-05-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | MARCUM LLP |
Accountancy firm EIN | 2023-05-31 | 111986323 |
2022 : ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Expenses. Interest paid | 2022-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-05-31 | $0 |
Total income from all sources (including contributions) | 2022-05-31 | $-750,990 |
Total loss/gain on sale of assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $1,726,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,692,516 |
Expenses. Certain deemed distributions of participant loans | 2022-05-31 | $0 |
Value of total corrective distributions | 2022-05-31 | $393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,462,447 |
Value of total assets at end of year | 2022-05-31 | $42,726,997 |
Value of total assets at beginning of year | 2022-05-31 | $45,204,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $33,460 |
Total income from rents | 2022-05-31 | $0 |
Total interest from all sources | 2022-05-31 | $10,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $3,488,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $3,488,105 |
Assets. Real estate other than employer real property at end of year | 2022-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-05-31 | $0 |
Administrative expenses professional fees incurred | 2022-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-31 | $0 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Contributions received from participants | 2022-05-31 | $996,817 |
Participant contributions at end of year | 2022-05-31 | $206,138 |
Participant contributions at beginning of year | 2022-05-31 | $229,909 |
Participant contributions at end of year | 2022-05-31 | $0 |
Participant contributions at beginning of year | 2022-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $1,074,466 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $1,150,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $1,317 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $0 |
Other income not declared elsewhere | 2022-05-31 | $-27,889 |
Administrative expenses (other) incurred | 2022-05-31 | $0 |
Total non interest bearing cash at end of year | 2022-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Income. Non cash contributions | 2022-05-31 | $0 |
Value of net income/loss | 2022-05-31 | $-2,477,359 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $42,726,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $45,204,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $0 |
Investment advisory and management fees | 2022-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $32,112,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $36,861,404 |
Interest on participant loans | 2022-05-31 | $10,340 |
Income. Interest from loans (other than to participants) | 2022-05-31 | $0 |
Interest earned on other investments | 2022-05-31 | $0 |
Income. Interest from US Government securities | 2022-05-31 | $0 |
Income. Interest from corporate debt instruments | 2022-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-05-31 | $9,333,702 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $6,962,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $0 |
Asset value of US Government securities at end of year | 2022-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-5,805,185 |
Net investment gain/loss from pooled separate accounts | 2022-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-05-31 | $121,192 |
Net gain/loss from 103.12 investment entities | 2022-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Assets. Invements in employer securities at end of year | 2022-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-05-31 | $0 |
Assets. Value of employer real property at end of year | 2022-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-05-31 | $0 |
Contributions received in cash from employer | 2022-05-31 | $464,313 |
Employer contributions (assets) at end of year | 2022-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $0 |
Income. Dividends from preferred stock | 2022-05-31 | $0 |
Income. Dividends from common stock | 2022-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $1,692,516 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $0 |
Contract administrator fees | 2022-05-31 | $33,460 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $0 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Aggregate proceeds on sale of assets | 2022-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-05-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | ERIC COHEN & ASSOCIATES, P.C, |
Accountancy firm EIN | 2022-05-31 | 521754364 |
2021 : ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Expenses. Interest paid | 2021-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-05-31 | $0 |
Total income from all sources (including contributions) | 2021-05-31 | $11,848,516 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $3,740,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $3,698,609 |
Expenses. Certain deemed distributions of participant loans | 2021-05-31 | $0 |
Value of total corrective distributions | 2021-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,455,962 |
Value of total assets at end of year | 2021-05-31 | $45,204,356 |
Value of total assets at beginning of year | 2021-05-31 | $37,096,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $42,185 |
Total income from rents | 2021-05-31 | $0 |
Total interest from all sources | 2021-05-31 | $9,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,175,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $1,175,962 |
Assets. Real estate other than employer real property at end of year | 2021-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-05-31 | $0 |
Administrative expenses professional fees incurred | 2021-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-05-31 | $0 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Contributions received from participants | 2021-05-31 | $944,210 |
Participant contributions at end of year | 2021-05-31 | $229,909 |
Participant contributions at beginning of year | 2021-05-31 | $246,020 |
Participant contributions at end of year | 2021-05-31 | $0 |
Participant contributions at beginning of year | 2021-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $1,150,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $935,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $16,349 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $0 |
Other income not declared elsewhere | 2021-05-31 | $216,792 |
Administrative expenses (other) incurred | 2021-05-31 | $0 |
Total non interest bearing cash at end of year | 2021-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $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 | 2021-05-31 | No |
Income. Non cash contributions | 2021-05-31 | $0 |
Value of net income/loss | 2021-05-31 | $8,107,722 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $45,204,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $37,096,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $0 |
Investment advisory and management fees | 2021-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $36,861,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $29,118,281 |
Interest on participant loans | 2021-05-31 | $9,805 |
Income. Interest from loans (other than to participants) | 2021-05-31 | $0 |
Interest earned on other investments | 2021-05-31 | $0 |
Income. Interest from US Government securities | 2021-05-31 | $0 |
Income. Interest from corporate debt instruments | 2021-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-05-31 | $6,962,263 |
Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $6,797,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $0 |
Asset value of US Government securities at end of year | 2021-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $8,859,143 |
Net investment gain/loss from pooled separate accounts | 2021-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-05-31 | $130,852 |
Net gain/loss from 103.12 investment entities | 2021-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Assets. Invements in employer securities at end of year | 2021-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-05-31 | $0 |
Assets. Value of employer real property at end of year | 2021-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-05-31 | $0 |
Contributions received in cash from employer | 2021-05-31 | $495,403 |
Employer contributions (assets) at end of year | 2021-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $0 |
Income. Dividends from preferred stock | 2021-05-31 | $0 |
Income. Dividends from common stock | 2021-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $3,698,609 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $0 |
Contract administrator fees | 2021-05-31 | $42,185 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $0 |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Aggregate proceeds on sale of assets | 2021-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-05-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
Accountancy firm name | 2021-05-31 | E COHEN |
Accountancy firm EIN | 2021-05-31 | 521754364 |
2020 : ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Expenses. Interest paid | 2020-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-05-31 | $0 |
Total income from all sources (including contributions) | 2020-05-31 | $4,204,122 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $5,492,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $5,454,701 |
Expenses. Certain deemed distributions of participant loans | 2020-05-31 | $0 |
Value of total corrective distributions | 2020-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,583,911 |
Value of total assets at end of year | 2020-05-31 | $37,096,634 |
Value of total assets at beginning of year | 2020-05-31 | $38,385,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $38,100 |
Total income from rents | 2020-05-31 | $0 |
Total interest from all sources | 2020-05-31 | $16,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $2,276,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $2,276,389 |
Assets. Real estate other than employer real property at end of year | 2020-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-05-31 | $0 |
Administrative expenses professional fees incurred | 2020-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-05-31 | $0 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Contributions received from participants | 2020-05-31 | $963,216 |
Participant contributions at end of year | 2020-05-31 | $246,020 |
Participant contributions at beginning of year | 2020-05-31 | $288,642 |
Participant contributions at end of year | 2020-05-31 | $0 |
Participant contributions at beginning of year | 2020-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $935,192 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $749,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $10,360 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $0 |
Other income not declared elsewhere | 2020-05-31 | $50,396 |
Administrative expenses (other) incurred | 2020-05-31 | $0 |
Total non interest bearing cash at end of year | 2020-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Income. Non cash contributions | 2020-05-31 | $0 |
Value of net income/loss | 2020-05-31 | $-1,288,679 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $37,096,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $38,385,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $0 |
Investment advisory and management fees | 2020-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $29,118,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $31,328,229 |
Interest on participant loans | 2020-05-31 | $16,547 |
Income. Interest from loans (other than to participants) | 2020-05-31 | $0 |
Interest earned on other investments | 2020-05-31 | $0 |
Income. Interest from US Government securities | 2020-05-31 | $0 |
Income. Interest from corporate debt instruments | 2020-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-05-31 | $6,797,141 |
Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $6,019,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $0 |
Asset value of US Government securities at end of year | 2020-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $158,341 |
Net investment gain/loss from pooled separate accounts | 2020-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-05-31 | $118,538 |
Net gain/loss from 103.12 investment entities | 2020-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Assets. Invements in employer securities at end of year | 2020-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-05-31 | $0 |
Assets. Value of employer real property at end of year | 2020-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-05-31 | $0 |
Contributions received in cash from employer | 2020-05-31 | $610,335 |
Employer contributions (assets) at end of year | 2020-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $0 |
Income. Dividends from preferred stock | 2020-05-31 | $0 |
Income. Dividends from common stock | 2020-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $5,454,701 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $0 |
Contract administrator fees | 2020-05-31 | $38,100 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $0 |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Aggregate proceeds on sale of assets | 2020-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
Accountancy firm name | 2020-05-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2020-05-31 | 222428965 |
2019 : ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Expenses. Interest paid | 2019-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-05-31 | $0 |
Total income from all sources (including contributions) | 2019-05-31 | $2,676,501 |
Total loss/gain on sale of assets | 2019-05-31 | $0 |
Total of all expenses incurred | 2019-05-31 | $673,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $633,207 |
Expenses. Certain deemed distributions of participant loans | 2019-05-31 | $0 |
Value of total corrective distributions | 2019-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,783,235 |
Value of total assets at end of year | 2019-05-31 | $38,385,313 |
Value of total assets at beginning of year | 2019-05-31 | $36,381,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $39,800 |
Total income from rents | 2019-05-31 | $0 |
Total interest from all sources | 2019-05-31 | $15,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $1,818,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $1,818,671 |
Assets. Real estate other than employer real property at end of year | 2019-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-05-31 | $0 |
Administrative expenses professional fees incurred | 2019-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-05-31 | $0 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Contributions received from participants | 2019-05-31 | $1,149,144 |
Participant contributions at end of year | 2019-05-31 | $288,642 |
Participant contributions at beginning of year | 2019-05-31 | $232,321 |
Participant contributions at end of year | 2019-05-31 | $0 |
Participant contributions at beginning of year | 2019-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $749,256 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $585,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $7,726 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $0 |
Other income not declared elsewhere | 2019-05-31 | $51,553 |
Administrative expenses (other) incurred | 2019-05-31 | $0 |
Total non interest bearing cash at end of year | 2019-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $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 | 2019-05-31 | No |
Income. Non cash contributions | 2019-05-31 | $0 |
Value of net income/loss | 2019-05-31 | $2,003,494 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $38,385,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $36,381,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $0 |
Investment advisory and management fees | 2019-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $31,328,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $30,968,362 |
Interest on participant loans | 2019-05-31 | $15,562 |
Income. Interest from loans (other than to participants) | 2019-05-31 | $0 |
Interest earned on other investments | 2019-05-31 | $0 |
Income. Interest from US Government securities | 2019-05-31 | $0 |
Income. Interest from corporate debt instruments | 2019-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-05-31 | $6,019,186 |
Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $4,595,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $0 |
Asset value of US Government securities at end of year | 2019-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-1,097,407 |
Net investment gain/loss from pooled separate accounts | 2019-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-05-31 | $104,887 |
Net gain/loss from 103.12 investment entities | 2019-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Assets. Invements in employer securities at end of year | 2019-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-05-31 | $0 |
Assets. Value of employer real property at end of year | 2019-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-05-31 | $0 |
Contributions received in cash from employer | 2019-05-31 | $626,365 |
Employer contributions (assets) at end of year | 2019-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $0 |
Income. Dividends from preferred stock | 2019-05-31 | $0 |
Income. Dividends from common stock | 2019-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $633,207 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $0 |
Contract administrator fees | 2019-05-31 | $39,800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $0 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Aggregate proceeds on sale of assets | 2019-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | HOMES,LOWRY,HORN&JOHNSON,LTD |
Accountancy firm EIN | 2019-05-31 | 540975470 |
2018 : ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Expenses. Interest paid | 2018-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $5,299,573 |
Total loss/gain on sale of assets | 2018-05-31 | $0 |
Total of all expenses incurred | 2018-05-31 | $2,266,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $2,226,614 |
Expenses. Certain deemed distributions of participant loans | 2018-05-31 | $1,626 |
Value of total corrective distributions | 2018-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,779,380 |
Value of total assets at end of year | 2018-05-31 | $36,381,819 |
Value of total assets at beginning of year | 2018-05-31 | $33,349,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $38,530 |
Total income from rents | 2018-05-31 | $0 |
Total interest from all sources | 2018-05-31 | $11,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $1,717,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $1,717,199 |
Assets. Real estate other than employer real property at end of year | 2018-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-05-31 | $0 |
Administrative expenses professional fees incurred | 2018-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-05-31 | $0 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $1,054,162 |
Participant contributions at end of year | 2018-05-31 | $232,321 |
Participant contributions at beginning of year | 2018-05-31 | $193,948 |
Participant contributions at end of year | 2018-05-31 | $0 |
Participant contributions at beginning of year | 2018-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $585,208 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $484,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $130,497 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $0 |
Other income not declared elsewhere | 2018-05-31 | $139,549 |
Administrative expenses (other) incurred | 2018-05-31 | $0 |
Total non interest bearing cash at end of year | 2018-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $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 | 2018-05-31 | No |
Income. Non cash contributions | 2018-05-31 | $0 |
Value of net income/loss | 2018-05-31 | $3,032,803 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $36,381,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $33,349,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $0 |
Investment advisory and management fees | 2018-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $30,968,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $28,506,662 |
Interest on participant loans | 2018-05-31 | $11,686 |
Income. Interest from loans (other than to participants) | 2018-05-31 | $0 |
Interest earned on other investments | 2018-05-31 | $0 |
Income. Interest from US Government securities | 2018-05-31 | $0 |
Income. Interest from corporate debt instruments | 2018-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-05-31 | $4,595,928 |
Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $4,164,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $0 |
Asset value of US Government securities at end of year | 2018-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $1,583,393 |
Net investment gain/loss from pooled separate accounts | 2018-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-05-31 | $68,366 |
Net gain/loss from 103.12 investment entities | 2018-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Assets. Invements in employer securities at end of year | 2018-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-05-31 | $0 |
Assets. Value of employer real property at end of year | 2018-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-05-31 | $0 |
Contributions received in cash from employer | 2018-05-31 | $594,721 |
Employer contributions (assets) at end of year | 2018-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $0 |
Income. Dividends from preferred stock | 2018-05-31 | $0 |
Income. Dividends from common stock | 2018-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $2,226,614 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $0 |
Contract administrator fees | 2018-05-31 | $38,530 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $0 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Aggregate proceeds on sale of assets | 2018-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | HOMES, LOWRY, HORN & JOHNSON, LTD |
Accountancy firm EIN | 2018-05-31 | 540975470 |
2017 : ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Expenses. Interest paid | 2017-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $6,819,591 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $2,041,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $2,007,759 |
Expenses. Certain deemed distributions of participant loans | 2017-05-31 | $7,521 |
Value of total corrective distributions | 2017-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $2,888,279 |
Value of total assets at end of year | 2017-05-31 | $33,349,016 |
Value of total assets at beginning of year | 2017-05-31 | $28,570,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $25,981 |
Total income from rents | 2017-05-31 | $0 |
Total interest from all sources | 2017-05-31 | $11,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $1,178,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $1,178,111 |
Assets. Real estate other than employer real property at end of year | 2017-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-05-31 | $0 |
Administrative expenses professional fees incurred | 2017-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-05-31 | $0 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $1,045,814 |
Participant contributions at end of year | 2017-05-31 | $193,948 |
Participant contributions at beginning of year | 2017-05-31 | $264,878 |
Participant contributions at end of year | 2017-05-31 | $0 |
Participant contributions at beginning of year | 2017-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $484,395 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $387,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $1,275,087 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $0 |
Other income not declared elsewhere | 2017-05-31 | $123,045 |
Administrative expenses (other) incurred | 2017-05-31 | $0 |
Total non interest bearing cash at end of year | 2017-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $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 | 2017-05-31 | No |
Income. Non cash contributions | 2017-05-31 | $0 |
Value of net income/loss | 2017-05-31 | $4,778,330 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $33,349,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $28,570,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $0 |
Investment advisory and management fees | 2017-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $28,506,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $24,357,052 |
Interest on participant loans | 2017-05-31 | $11,357 |
Income. Interest from loans (other than to participants) | 2017-05-31 | $0 |
Interest earned on other investments | 2017-05-31 | $0 |
Income. Interest from US Government securities | 2017-05-31 | $0 |
Income. Interest from corporate debt instruments | 2017-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $4,164,011 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $3,561,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $0 |
Asset value of US Government securities at end of year | 2017-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $2,567,129 |
Net investment gain/loss from pooled separate accounts | 2017-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-05-31 | $51,670 |
Net gain/loss from 103.12 investment entities | 2017-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Assets. Invements in employer securities at end of year | 2017-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-05-31 | $0 |
Assets. Value of employer real property at end of year | 2017-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-05-31 | $0 |
Contributions received in cash from employer | 2017-05-31 | $567,378 |
Employer contributions (assets) at end of year | 2017-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $0 |
Income. Dividends from preferred stock | 2017-05-31 | $0 |
Income. Dividends from common stock | 2017-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $2,007,759 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $0 |
Contract administrator fees | 2017-05-31 | $25,981 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $0 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Aggregate proceeds on sale of assets | 2017-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | HOMES, LOWRY, HORN & JOHNSON, LTD |
Accountancy firm EIN | 2017-05-31 | 540975470 |
2016 : ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Expenses. Interest paid | 2016-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $1,317,066 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $672,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $647,036 |
Expenses. Certain deemed distributions of participant loans | 2016-05-31 | $0 |
Value of total corrective distributions | 2016-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,560,572 |
Value of total assets at end of year | 2016-05-31 | $28,570,686 |
Value of total assets at beginning of year | 2016-05-31 | $27,925,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $25,263 |
Total income from rents | 2016-05-31 | $0 |
Total interest from all sources | 2016-05-31 | $16,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $1,286,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,286,987 |
Assets. Real estate other than employer real property at end of year | 2016-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-05-31 | $0 |
Administrative expenses professional fees incurred | 2016-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-05-31 | $0 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $1,012,027 |
Participant contributions at end of year | 2016-05-31 | $264,878 |
Participant contributions at beginning of year | 2016-05-31 | $388,915 |
Participant contributions at end of year | 2016-05-31 | $0 |
Participant contributions at beginning of year | 2016-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $387,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $648,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $0 |
Other income not declared elsewhere | 2016-05-31 | $-47,937 |
Administrative expenses (other) incurred | 2016-05-31 | $0 |
Total non interest bearing cash at end of year | 2016-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $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 | 2016-05-31 | No |
Income. Non cash contributions | 2016-05-31 | $0 |
Value of net income/loss | 2016-05-31 | $644,767 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $28,570,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $27,925,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $0 |
Investment advisory and management fees | 2016-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $24,357,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $24,088,868 |
Interest on participant loans | 2016-05-31 | $16,274 |
Income. Interest from loans (other than to participants) | 2016-05-31 | $0 |
Interest earned on other investments | 2016-05-31 | $0 |
Income. Interest from US Government securities | 2016-05-31 | $0 |
Income. Interest from corporate debt instruments | 2016-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $3,561,725 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $2,799,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $0 |
Asset value of US Government securities at end of year | 2016-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-1,546,018 |
Net investment gain/loss from pooled separate accounts | 2016-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-05-31 | $47,188 |
Net gain/loss from 103.12 investment entities | 2016-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Assets. Invements in employer securities at end of year | 2016-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-05-31 | $0 |
Assets. Value of employer real property at end of year | 2016-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-05-31 | $0 |
Contributions received in cash from employer | 2016-05-31 | $548,545 |
Employer contributions (assets) at end of year | 2016-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $0 |
Income. Dividends from preferred stock | 2016-05-31 | $0 |
Income. Dividends from common stock | 2016-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $647,036 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $0 |
Contract administrator fees | 2016-05-31 | $25,263 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $0 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Aggregate proceeds on sale of assets | 2016-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | HOMES,LOWRY,HORN &JOHNSON, LTD |
Accountancy firm EIN | 2016-05-31 | 540975470 |
2015 : ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Expenses. Interest paid | 2015-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $3,666,532 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $1,579,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,529,091 |
Expenses. Certain deemed distributions of participant loans | 2015-05-31 | $27,124 |
Value of total corrective distributions | 2015-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,660,443 |
Value of total assets at end of year | 2015-05-31 | $27,925,919 |
Value of total assets at beginning of year | 2015-05-31 | $25,838,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $23,385 |
Total income from rents | 2015-05-31 | $0 |
Total interest from all sources | 2015-05-31 | $15,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $1,258,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $1,258,646 |
Assets. Real estate other than employer real property at end of year | 2015-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-05-31 | $0 |
Administrative expenses professional fees incurred | 2015-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-05-31 | $0 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $911,506 |
Participant contributions at end of year | 2015-05-31 | $388,915 |
Participant contributions at beginning of year | 2015-05-31 | $407,723 |
Participant contributions at end of year | 2015-05-31 | $0 |
Participant contributions at beginning of year | 2015-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $648,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $617,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $167,356 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $0 |
Other income not declared elsewhere | 2015-05-31 | $56,852 |
Administrative expenses (other) incurred | 2015-05-31 | $0 |
Total non interest bearing cash at end of year | 2015-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Income. Non cash contributions | 2015-05-31 | $0 |
Value of net income/loss | 2015-05-31 | $2,086,932 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $27,925,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $25,838,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $0 |
Investment advisory and management fees | 2015-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $24,088,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $22,458,521 |
Interest on participant loans | 2015-05-31 | $15,161 |
Income. Interest from loans (other than to participants) | 2015-05-31 | $0 |
Interest earned on other investments | 2015-05-31 | $0 |
Income. Interest from US Government securities | 2015-05-31 | $0 |
Income. Interest from corporate debt instruments | 2015-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $2,799,195 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $2,355,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $0 |
Asset value of US Government securities at end of year | 2015-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $638,391 |
Net investment gain/loss from pooled separate accounts | 2015-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-05-31 | $37,039 |
Net gain/loss from 103.12 investment entities | 2015-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Assets. Invements in employer securities at end of year | 2015-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-05-31 | $0 |
Assets. Value of employer real property at end of year | 2015-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-05-31 | $0 |
Contributions received in cash from employer | 2015-05-31 | $581,581 |
Employer contributions (assets) at end of year | 2015-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $0 |
Income. Dividends from preferred stock | 2015-05-31 | $0 |
Income. Dividends from common stock | 2015-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,529,091 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $0 |
Contract administrator fees | 2015-05-31 | $23,385 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $0 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Aggregate proceeds on sale of assets | 2015-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | HOMES, LOWRY, HORN & JOHNSON, LTD |
Accountancy firm EIN | 2015-05-31 | 540975470 |
2014 : ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Expenses. Interest paid | 2014-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $4,418,017 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $1,468,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,396,226 |
Expenses. Certain deemed distributions of participant loans | 2014-05-31 | $44,554 |
Value of total corrective distributions | 2014-05-31 | $1,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,540,187 |
Value of total assets at end of year | 2014-05-31 | $25,838,987 |
Value of total assets at beginning of year | 2014-05-31 | $22,889,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $26,078 |
Total income from rents | 2014-05-31 | $0 |
Total interest from all sources | 2014-05-31 | $12,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $720,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $720,796 |
Assets. Real estate other than employer real property at end of year | 2014-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-05-31 | $0 |
Administrative expenses professional fees incurred | 2014-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $914,264 |
Participant contributions at end of year | 2014-05-31 | $407,723 |
Participant contributions at beginning of year | 2014-05-31 | $342,922 |
Participant contributions at end of year | 2014-05-31 | $0 |
Participant contributions at beginning of year | 2014-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $617,231 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $622,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $66,975 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $0 |
Other income not declared elsewhere | 2014-05-31 | $73,266 |
Administrative expenses (other) incurred | 2014-05-31 | $0 |
Total non interest bearing cash at end of year | 2014-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Income. Non cash contributions | 2014-05-31 | $0 |
Value of net income/loss | 2014-05-31 | $2,949,483 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $25,838,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $22,889,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $0 |
Investment advisory and management fees | 2014-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $22,458,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $19,764,907 |
Interest on participant loans | 2014-05-31 | $12,738 |
Income. Interest from loans (other than to participants) | 2014-05-31 | $0 |
Interest earned on other investments | 2014-05-31 | $0 |
Income. Interest from US Government securities | 2014-05-31 | $0 |
Income. Interest from corporate debt instruments | 2014-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $2,355,512 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $2,159,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $0 |
Asset value of US Government securities at end of year | 2014-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $2,035,317 |
Net investment gain/loss from pooled separate accounts | 2014-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-05-31 | $35,713 |
Net gain/loss from 103.12 investment entities | 2014-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Assets. Invements in employer securities at end of year | 2014-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-05-31 | $0 |
Assets. Value of employer real property at end of year | 2014-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-05-31 | $0 |
Contributions received in cash from employer | 2014-05-31 | $558,948 |
Employer contributions (assets) at end of year | 2014-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $0 |
Income. Dividends from preferred stock | 2014-05-31 | $0 |
Income. Dividends from common stock | 2014-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,396,226 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $0 |
Contract administrator fees | 2014-05-31 | $26,078 |
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 | 2014-05-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $0 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Aggregate proceeds on sale of assets | 2014-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | HOMES, LOWRY, HORN & JOHNSON, LTD |
Accountancy firm EIN | 2014-05-31 | 540975470 |
2013 : ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Expenses. Interest paid | 2013-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $4,730,815 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $247,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $235,612 |
Expenses. Certain deemed distributions of participant loans | 2013-05-31 | $0 |
Value of total corrective distributions | 2013-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,557,597 |
Value of total assets at end of year | 2013-05-31 | $22,889,504 |
Value of total assets at beginning of year | 2013-05-31 | $18,406,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $12,123 |
Total income from rents | 2013-05-31 | $0 |
Total interest from all sources | 2013-05-31 | $20,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $492,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $492,252 |
Assets. Real estate other than employer real property at end of year | 2013-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-05-31 | $0 |
Administrative expenses professional fees incurred | 2013-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-05-31 | $0 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $1,008,317 |
Participant contributions at end of year | 2013-05-31 | $342,922 |
Participant contributions at beginning of year | 2013-05-31 | $309,893 |
Participant contributions at end of year | 2013-05-31 | $0 |
Participant contributions at beginning of year | 2013-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $622,551 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $530,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $66,190 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $0 |
Other income not declared elsewhere | 2013-05-31 | $81,785 |
Administrative expenses (other) incurred | 2013-05-31 | $0 |
Total non interest bearing cash at end of year | 2013-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Income. Non cash contributions | 2013-05-31 | $0 |
Value of net income/loss | 2013-05-31 | $4,483,080 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $22,889,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $18,406,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $0 |
Investment advisory and management fees | 2013-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $19,764,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $15,535,973 |
Interest on participant loans | 2013-05-31 | $20,283 |
Income. Interest from loans (other than to participants) | 2013-05-31 | $0 |
Interest earned on other investments | 2013-05-31 | $0 |
Income. Interest from US Government securities | 2013-05-31 | $0 |
Income. Interest from corporate debt instruments | 2013-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $2,159,124 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $2,030,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $0 |
Asset value of US Government securities at end of year | 2013-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $2,545,281 |
Net investment gain/loss from pooled separate accounts | 2013-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-05-31 | $33,617 |
Net gain/loss from 103.12 investment entities | 2013-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Assets. Invements in employer securities at end of year | 2013-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-05-31 | $0 |
Assets. Value of employer real property at end of year | 2013-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-05-31 | $0 |
Contributions received in cash from employer | 2013-05-31 | $483,090 |
Employer contributions (assets) at end of year | 2013-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $0 |
Income. Dividends from preferred stock | 2013-05-31 | $0 |
Income. Dividends from common stock | 2013-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $235,612 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $0 |
Contract administrator fees | 2013-05-31 | $12,123 |
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 | 2013-05-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $0 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Aggregate proceeds on sale of assets | 2013-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | HOMES, LOWRY, HORN & JOHNSON, LTD |
Accountancy firm EIN | 2013-05-31 | 540975470 |
2012 : ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $612,172 |
Total loss/gain on sale of assets | 2012-05-31 | $0 |
Total of all expenses incurred | 2012-05-31 | $650,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $641,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,326,126 |
Value of total assets at end of year | 2012-05-31 | $18,406,424 |
Value of total assets at beginning of year | 2012-05-31 | $18,444,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $8,764 |
Total interest from all sources | 2012-05-31 | $9,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $323,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $323,868 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $833,105 |
Participant contributions at end of year | 2012-05-31 | $309,893 |
Participant contributions at beginning of year | 2012-05-31 | $216,668 |
Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $530,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $351,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $16,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-38,460 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $18,406,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $18,444,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Investment advisory and management fees | 2012-05-31 | $8,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $15,535,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $15,601,770 |
Interest on participant loans | 2012-05-31 | $9,177 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $2,030,001 |
Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $2,275,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-1,090,786 |
Net investment gain or loss from common/collective trusts | 2012-05-31 | $43,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $476,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $641,868 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | HOMES, LOWRY, HORN & JOHNSON, LTD |
Accountancy firm EIN | 2012-05-31 | 540975470 |
2011 : ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $4,253,931 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $979,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $979,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,211,273 |
Value of total assets at end of year | 2011-05-31 | $18,444,884 |
Value of total assets at beginning of year | 2011-05-31 | $15,170,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $0 |
Total interest from all sources | 2011-05-31 | $8,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $281,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $281,550 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $741,363 |
Participant contributions at end of year | 2011-05-31 | $216,668 |
Participant contributions at beginning of year | 2011-05-31 | $155,389 |
Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $351,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $881,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $7,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $3,274,880 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $18,444,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $15,170,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $15,601,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $11,697,265 |
Interest on participant loans | 2011-05-31 | $8,791 |
Value of interest in common/collective trusts at end of year | 2011-05-31 | $2,275,224 |
Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $2,435,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $2,707,739 |
Net investment gain or loss from common/collective trusts | 2011-05-31 | $44,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $462,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $979,051 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | HOMES, LOWRY, HORN & JOHNSON, LTD |
Accountancy firm EIN | 2011-05-31 | 540975470 |
2022: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-06-01 | Type of plan entity | Single employer plan |
2022-06-01 | Submission has been amended | No |
2022-06-01 | This submission is the final filing | No |
2022-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-06-01 | Plan is a collectively bargained plan | No |
2022-06-01 | Plan funding arrangement – Trust | Yes |
2022-06-01 | Plan benefit arrangement - Trust | Yes |
2021: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2021 form 5500 responses | ||
2021-06-01 | Type of plan entity | Single employer plan |
2021-06-01 | Submission has been amended | No |
2021-06-01 | This submission is the final filing | No |
2021-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-06-01 | Plan is a collectively bargained plan | No |
2021-06-01 | Plan funding arrangement – Trust | Yes |
2021-06-01 | Plan benefit arrangement - Trust | Yes |
2020: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2020 form 5500 responses | ||
2020-06-01 | Type of plan entity | Single employer plan |
2020-06-01 | Submission has been amended | No |
2020-06-01 | This submission is the final filing | No |
2020-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-06-01 | Plan is a collectively bargained plan | No |
2020-06-01 | Plan funding arrangement – Trust | Yes |
2020-06-01 | Plan benefit arrangement - Trust | Yes |
2019: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2019 form 5500 responses | ||
2019-06-01 | Type of plan entity | Single employer plan |
2019-06-01 | Submission has been amended | No |
2019-06-01 | This submission is the final filing | No |
2019-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-06-01 | Plan is a collectively bargained plan | No |
2019-06-01 | Plan funding arrangement – Trust | Yes |
2019-06-01 | Plan benefit arrangement - Trust | Yes |
2018: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2018 form 5500 responses | ||
2018-06-01 | Type of plan entity | Single employer plan |
2018-06-01 | Submission has been amended | No |
2018-06-01 | This submission is the final filing | No |
2018-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-06-01 | Plan is a collectively bargained plan | No |
2018-06-01 | Plan funding arrangement – Trust | Yes |
2018-06-01 | Plan benefit arrangement - Trust | Yes |
2017: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2017 form 5500 responses | ||
2017-06-01 | Type of plan entity | Single employer plan |
2017-06-01 | Submission has been amended | No |
2017-06-01 | This submission is the final filing | No |
2017-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-06-01 | Plan is a collectively bargained plan | No |
2017-06-01 | Plan funding arrangement – Trust | Yes |
2017-06-01 | Plan benefit arrangement - Trust | Yes |
2016: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2016 form 5500 responses | ||
2016-06-01 | Type of plan entity | Single employer plan |
2016-06-01 | Submission has been amended | No |
2016-06-01 | This submission is the final filing | No |
2016-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-06-01 | Plan is a collectively bargained plan | No |
2016-06-01 | Plan funding arrangement – Trust | Yes |
2016-06-01 | Plan benefit arrangement - Trust | Yes |
2015: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2015 form 5500 responses | ||
2015-06-01 | Type of plan entity | Single employer plan |
2015-06-01 | Submission has been amended | No |
2015-06-01 | This submission is the final filing | No |
2015-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-06-01 | Plan is a collectively bargained plan | No |
2015-06-01 | Plan funding arrangement – Trust | Yes |
2015-06-01 | Plan benefit arrangement - Trust | Yes |
2014: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2014 form 5500 responses | ||
2014-06-01 | Type of plan entity | Single employer plan |
2014-06-01 | Submission has been amended | No |
2014-06-01 | This submission is the final filing | No |
2014-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-06-01 | Plan is a collectively bargained plan | No |
2014-06-01 | Plan funding arrangement – Trust | Yes |
2014-06-01 | Plan benefit arrangement - Trust | Yes |
2013: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2013 form 5500 responses | ||
2013-06-01 | Type of plan entity | Single employer plan |
2013-06-01 | Submission has been amended | No |
2013-06-01 | This submission is the final filing | No |
2013-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-06-01 | Plan is a collectively bargained plan | No |
2013-06-01 | Plan funding arrangement – Trust | Yes |
2013-06-01 | Plan benefit arrangement - Trust | Yes |
2012: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2012 form 5500 responses | ||
2012-06-01 | Type of plan entity | Single employer plan |
2012-06-01 | Submission has been amended | No |
2012-06-01 | This submission is the final filing | No |
2012-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-06-01 | Plan is a collectively bargained plan | No |
2012-06-01 | Plan funding arrangement – Trust | Yes |
2012-06-01 | Plan benefit arrangement - Trust | Yes |
2011: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2011 form 5500 responses | ||
2011-06-01 | Type of plan entity | Single employer plan |
2011-06-01 | Submission has been amended | No |
2011-06-01 | This submission is the final filing | No |
2011-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-06-01 | Plan is a collectively bargained plan | No |
2011-06-01 | Plan funding arrangement – Trust | Yes |
2011-06-01 | Plan benefit arrangement - Trust | Yes |
2009: ODIN, FELDMAN & PITTLEMAN, P.C. 401(K) PLAN 2009 form 5500 responses | ||
2009-06-01 | Type of plan entity | Single employer plan |
2009-06-01 | Submission has been amended | Yes |
2009-06-01 | This submission is the final filing | No |
2009-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-06-01 | Plan is a collectively bargained plan | No |
2009-06-01 | Plan funding arrangement – Trust | Yes |
2009-06-01 | Plan benefit arrangement - Trust | Yes |