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KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 401k Plan overview

Plan NameKASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP
Plan identification number 001

KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

KASS SHULER, P.A. has sponsored the creation of one or more 401k plans.

Company Name:KASS SHULER, P.A.
Employer identification number (EIN):592978197
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Additional information about KASS SHULER, P.A.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1989-12-04
Company Identification Number: L33493
Legal Registered Office Address: 1505 N FLORIDA AVE

TAMPA

33602

More information about KASS SHULER, P.A.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MICHAEL KASS2023-11-27
0012022-01-01MICHAEL KASS2024-01-24
0012021-01-01
0012021-01-01MICHAEL KASS2024-01-24
0012020-01-01JAMES SHULER2021-10-10
0012020-01-01JAMES SHULER2024-01-24
0012020-01-01JAMES SHULER2024-01-24
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01MICHAEL KASS
0012016-01-01MICHAEL KASS
0012015-01-01STEPHEN EVERS
0012014-01-01MICHAEL A. KASS
0012013-01-01MICHAEL A. KASS
0012012-01-01MICHAEL A. KASS
0012011-01-01MICHAEL A. KASS
0012009-01-01MICHAEL A. KASS

Plan Statistics for KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP

401k plan membership statisitcs for KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP

Measure Date Value
2022: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2022 401k membership
Total participants, beginning-of-year2022-01-01180
Total number of active participants reported on line 7a of the Form 55002022-01-0179
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-0152
Total of all active and inactive participants2022-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01138
Number of participants with account balances2022-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2021 401k membership
Total participants, beginning-of-year2021-01-01147
Total number of active participants reported on line 7a of the Form 55002021-01-0179
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0159
Total of all active and inactive participants2021-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01139
Number of participants with account balances2021-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2020 401k membership
Total participants, beginning-of-year2020-01-01152
Total number of active participants reported on line 7a of the Form 55002020-01-0192
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0155
Total of all active and inactive participants2020-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01147
Number of participants with account balances2020-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0114
2019: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2019 401k membership
Total participants, beginning-of-year2019-01-01150
Total number of active participants reported on line 7a of the Form 55002019-01-01102
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0148
Total of all active and inactive participants2019-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01150
Number of participants with account balances2019-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2018: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2018 401k membership
Total participants, beginning-of-year2018-01-01155
Total number of active participants reported on line 7a of the Form 55002018-01-01102
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0140
Total of all active and inactive participants2018-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01144
Number of participants with account balances2018-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2017 401k membership
Total participants, beginning-of-year2017-01-01306
Total number of active participants reported on line 7a of the Form 55002017-01-01110
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0142
Total of all active and inactive participants2017-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01154
Number of participants with account balances2017-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0127
2016: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2016 401k membership
Total participants, beginning-of-year2016-01-01424
Total number of active participants reported on line 7a of the Form 55002016-01-01141
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01159
Total of all active and inactive participants2016-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01302
Number of participants with account balances2016-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0155
2015: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2015 401k membership
Total participants, beginning-of-year2015-01-01475
Total number of active participants reported on line 7a of the Form 55002015-01-01211
Number of retired or separated participants receiving benefits2015-01-0151
Number of other retired or separated participants entitled to future benefits2015-01-01160
Total of all active and inactive participants2015-01-01422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01423
Number of participants with account balances2015-01-01365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2014 401k membership
Total participants, beginning-of-year2014-01-01491
Total number of active participants reported on line 7a of the Form 55002014-01-01347
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01113
Total of all active and inactive participants2014-01-01462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01463
Number of participants with account balances2014-01-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0131
2013: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2013 401k membership
Total participants, beginning-of-year2013-01-01371
Total number of active participants reported on line 7a of the Form 55002013-01-01327
Number of other retired or separated participants entitled to future benefits2013-01-0194
Total of all active and inactive participants2013-01-01421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01421
Number of participants with account balances2013-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0190
2012: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2012 401k membership
Total participants, beginning-of-year2012-01-01338
Total number of active participants reported on line 7a of the Form 55002012-01-01267
Number of other retired or separated participants entitled to future benefits2012-01-0179
Total of all active and inactive participants2012-01-01346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01346
Number of participants with account balances2012-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0134
2011: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2011 401k membership
Total participants, beginning-of-year2011-01-01239
Total number of active participants reported on line 7a of the Form 55002011-01-01237
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0167
Total of all active and inactive participants2011-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01306
Number of participants with account balances2011-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2009: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2009 401k membership
Total participants, beginning-of-year2009-01-01118
Total number of active participants reported on line 7a of the Form 55002009-01-01120
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0124
Total of all active and inactive participants2009-01-01145
Total participants2009-01-01145
Number of participants with account balances2009-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP

Measure Date Value
2022 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,391,460
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$377,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$331,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$656,875
Value of total assets at end of year2022-12-31$11,672,956
Value of total assets at beginning of year2022-12-31$13,442,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$46,756
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$46,756
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$446,157
Participant contributions at end of year2022-12-31$33,850
Participant contributions at beginning of year2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$42,571
Total non interest bearing cash at end of year2022-12-31$44,416
Total non interest bearing cash at beginning of year2022-12-31$12,570
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,769,290
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,672,956
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$13,442,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,460,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,429,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,048,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$210,718
Employer contributions (assets) at end of year2022-12-31$134,055
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$331,074
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FRSCPA, PLLC
Accountancy firm EIN2022-12-31592482214
2021 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,805,791
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$472,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$436,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$310,181
Value of total assets at end of year2021-12-31$13,442,246
Value of total assets at beginning of year2021-12-31$12,108,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$35,451
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$36,679
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$310,181
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$8,167
Other income not declared elsewhere2021-12-31$12,570
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$42,571
Liabilities. Value of operating payables at beginning of year2021-12-31$45,824
Total non interest bearing cash at end of year2021-12-31$12,570
Total non interest bearing cash at beginning of year2021-12-31$18,356
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,333,554
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,442,246
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,108,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$24,121
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,429,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,037,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,483,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$11,998
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$52,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$436,786
Contract administrator fees2021-12-31$11,330
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FRSCPA, PLLC
Accountancy firm EIN2021-12-31592482214
2020 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,002,665
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$469,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$434,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$579,765
Value of total assets at end of year2020-12-31$12,108,692
Value of total assets at beginning of year2020-12-31$10,575,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$34,829
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$356,512
Participant contributions at end of year2020-12-31$8,167
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$139,307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Liabilities. Value of operating payables at end of year2020-12-31$45,824
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$18,356
Total non interest bearing cash at beginning of year2020-12-31$26,965
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,533,240
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,108,692
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,575,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$24,416
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,037,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,484,551
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,422,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$83,946
Employer contributions (assets) at end of year2020-12-31$52,817
Employer contributions (assets) at beginning of year2020-12-31$63,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$434,596
Contract administrator fees2020-12-31$10,413
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FRSCPA, PLLC
Accountancy firm EIN2020-12-31592482214
2019 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,148
Total income from all sources (including contributions)2019-12-31$2,228,708
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$297,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$264,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$499,711
Value of total assets at end of year2019-12-31$10,575,452
Value of total assets at beginning of year2019-12-31$8,645,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$33,455
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$234,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$234,788
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$411,767
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$13,818
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,148
Total non interest bearing cash at end of year2019-12-31$26,965
Total non interest bearing cash at beginning of year2019-12-31$10,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,931,137
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,575,452
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,644,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$23,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,484,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,566,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,494,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$74,126
Employer contributions (assets) at end of year2019-12-31$63,936
Employer contributions (assets) at beginning of year2019-12-31$69,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$264,116
Contract administrator fees2019-12-31$9,955
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31AFFINITYCPA, P.A.
Accountancy firm EIN2019-12-31814813548
2018 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$17,135
Total income from all sources (including contributions)2018-12-31$14,293
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$391,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$356,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$482,657
Value of total assets at end of year2018-12-31$8,645,463
Value of total assets at beginning of year2018-12-31$9,038,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$34,611
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$205,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$205,547
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$403,375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$17,135
Total non interest bearing cash at end of year2018-12-31$10,190
Total non interest bearing cash at beginning of year2018-12-31$61,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-376,920
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,644,315
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,021,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,566,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,951,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-673,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$79,282
Employer contributions (assets) at end of year2018-12-31$69,092
Employer contributions (assets) at beginning of year2018-12-31$21,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$356,602
Contract administrator fees2018-12-31$34,611
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31AFFINITYCPA, P.A.
Accountancy firm EIN2018-12-31814813548
2017 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$17,135
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$41,330
Total income from all sources (including contributions)2017-12-31$1,369,569
Total loss/gain on sale of assets2017-12-31$544,278
Total of all expenses incurred2017-12-31$1,182,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,143,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$446,856
Value of total assets at end of year2017-12-31$9,038,370
Value of total assets at beginning of year2017-12-31$8,875,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$38,604
Total interest from all sources2017-12-31$33,228
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$222,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$203,107
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$399,942
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$9,855
Assets. Loans (other than to participants) at beginning of year2017-12-31$41,482
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$17,135
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$16,222
Liabilities. Value of operating payables at beginning of year2017-12-31$24,906
Total non interest bearing cash at end of year2017-12-31$61,689
Total non interest bearing cash at beginning of year2017-12-31$239,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$187,314
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,021,235
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,833,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$38,604
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,951,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,451,120
Income. Interest from loans (other than to participants)2017-12-31$3,429
Income. Interest from US Government securities2017-12-31$8,755
Income. Interest from corporate debt instruments2017-12-31$17,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,112
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$294,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$294,968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,207
Asset value of US Government securities at beginning of year2017-12-31$894,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$122,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$46,914
Employer contributions (assets) at end of year2017-12-31$21,807
Income. Dividends from common stock2017-12-31$19,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,143,651
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,078,976
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,865,190
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$202
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$11,223,512
Aggregate carrying amount (costs) on sale of assets2017-12-31$10,679,234
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CHERRY BEKAERT, LLP
Accountancy firm EIN2017-12-31560574444
2016 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$409,055
Total unrealized appreciation/depreciation of assets2016-12-31$409,055
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$41,330
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$51,236
Total income from all sources (including contributions)2016-12-31$1,273,135
Total loss/gain on sale of assets2016-12-31$-30,844
Total of all expenses incurred2016-12-31$2,992,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,954,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$565,226
Value of total assets at end of year2016-12-31$8,875,251
Value of total assets at beginning of year2016-12-31$10,604,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$37,543
Total interest from all sources2016-12-31$65,001
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$104,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$70,415
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$12,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$489,225
Participant contributions at beginning of year2016-12-31$1,164
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$9,855
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$17,814
Assets. Loans (other than to participants) at end of year2016-12-31$41,482
Assets. Loans (other than to participants) at beginning of year2016-12-31$375,625
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$16,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$22,801
Other income not declared elsewhere2016-12-31$3,840
Liabilities. Value of operating payables at end of year2016-12-31$24,906
Liabilities. Value of operating payables at beginning of year2016-12-31$28,233
Total non interest bearing cash at end of year2016-12-31$239,545
Total non interest bearing cash at beginning of year2016-12-31$271,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,718,882
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,833,921
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,552,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$37,543
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,451,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,214,511
Income. Interest from loans (other than to participants)2016-12-31$27,329
Income. Interest from US Government securities2016-12-31$4,711
Income. Interest from corporate debt instruments2016-12-31$32,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$294,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$717,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$717,357
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$503
Asset value of US Government securities at end of year2016-12-31$894,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$156,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$76,001
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$34,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,954,474
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,078,976
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,679,088
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,865,190
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$5,315,415
Liabilities. Value of benefit claims payable at end of year2016-12-31$202
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$202
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$8,075,879
Aggregate carrying amount (costs) on sale of assets2016-12-31$8,106,723
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2016-12-31560574444
2015 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$5,568
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-566,908
Total unrealized appreciation/depreciation of assets2015-12-31$-561,340
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$51,236
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$37,545
Total income from all sources (including contributions)2015-12-31$503,722
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$353,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$291,904
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$848,953
Value of total assets at end of year2015-12-31$10,604,039
Value of total assets at beginning of year2015-12-31$10,439,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$61,170
Total interest from all sources2015-12-31$90,474
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$117,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$64,773
Assets. Real estate other than employer real property at end of year2015-12-31$12,000
Assets. Real estate other than employer real property at beginning of year2015-12-31$20,000
Administrative expenses professional fees incurred2015-12-31$11,031
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$689,720
Participant contributions at end of year2015-12-31$1,164
Participant contributions at beginning of year2015-12-31$1,164
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$23,738
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$17,814
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$16,881
Assets. Loans (other than to participants) at end of year2015-12-31$375,625
Assets. Loans (other than to participants) at beginning of year2015-12-31$403,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$22,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$37,343
Other income not declared elsewhere2015-12-31$8,600
Liabilities. Value of operating payables at end of year2015-12-31$28,233
Total non interest bearing cash at end of year2015-12-31$271,065
Total non interest bearing cash at beginning of year2015-12-31$365,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$150,648
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,552,803
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,402,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$50,139
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,214,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,949,434
Income. Interest from loans (other than to participants)2015-12-31$31,260
Income. Interest from corporate debt instruments2015-12-31$59,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$717,357
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$702,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$702,297
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$135,495
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$21,517
Income. Dividends from common stock2015-12-31$52,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$291,904
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,679,088
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,547,544
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$5,315,415
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$5,411,823
Liabilities. Value of benefit claims payable at end of year2015-12-31$202
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$202
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CHERRY BECKAERT LLP
Accountancy firm EIN2015-12-31560574444
2014 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$-2,879
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$598,436
Total unrealized appreciation/depreciation of assets2014-12-31$595,557
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$37,545
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$56,904
Total income from all sources (including contributions)2014-12-31$1,575,203
Total loss/gain on sale of assets2014-12-31$-54,181
Total of all expenses incurred2014-12-31$1,193,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,148,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$815,368
Value of total assets at end of year2014-12-31$10,439,700
Value of total assets at beginning of year2014-12-31$10,077,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$44,615
Total interest from all sources2014-12-31$47,958
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$157,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$83,692
Assets. Real estate other than employer real property at end of year2014-12-31$20,000
Assets. Real estate other than employer real property at beginning of year2014-12-31$270,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$652,463
Participant contributions at end of year2014-12-31$1,164
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$16,881
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,834
Assets. Loans (other than to participants) at end of year2014-12-31$403,178
Assets. Loans (other than to participants) at beginning of year2014-12-31$422,321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$37,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$56,704
Other income not declared elsewhere2014-12-31$13,165
Administrative expenses (other) incurred2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$365,862
Total non interest bearing cash at beginning of year2014-12-31$480,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$381,780
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,402,155
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,020,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$44,615
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,949,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,303,924
Income. Interest from loans (other than to participants)2014-12-31$33,822
Income. Interest from corporate debt instruments2014-12-31$14,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$702,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$583,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$583,033
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$80
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$162,905
Employer contributions (assets) at end of year2014-12-31$21,517
Employer contributions (assets) at beginning of year2014-12-31$22,751
Income. Dividends from common stock2014-12-31$73,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,148,808
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,547,544
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$128,688
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$5,411,823
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,863,168
Liabilities. Value of benefit claims payable at end of year2014-12-31$202
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$200
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$3,582,367
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,636,548
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CHERRY BECKAERT LLP
Accountancy firm EIN2014-12-31560574444
2013 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$-50,000
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$895,587
Total unrealized appreciation/depreciation of assets2013-12-31$845,587
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$56,904
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$50,273
Total income from all sources (including contributions)2013-12-31$1,938,234
Total loss/gain on sale of assets2013-12-31$78,415
Total of all expenses incurred2013-12-31$224,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$196,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$728,392
Value of total assets at end of year2013-12-31$10,077,279
Value of total assets at beginning of year2013-12-31$8,356,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$27,598
Total interest from all sources2013-12-31$32,676
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$116,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$83,794
Assets. Real estate other than employer real property at end of year2013-12-31$270,000
Assets. Real estate other than employer real property at beginning of year2013-12-31$413,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$586,928
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,834
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,556
Assets. Loans (other than to participants) at end of year2013-12-31$422,321
Assets. Loans (other than to participants) at beginning of year2013-12-31$438,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$56,704
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$50,073
Other income not declared elsewhere2013-12-31$44
Administrative expenses (other) incurred2013-12-31$866
Total non interest bearing cash at end of year2013-12-31$480,560
Total non interest bearing cash at beginning of year2013-12-31$341,714
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,714,232
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,020,375
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,306,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$26,732
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,303,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,199,304
Income. Interest from loans (other than to participants)2013-12-31$32,456
Income. Interest from corporate debt instruments2013-12-31$165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$583,033
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$630,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$630,035
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$55
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$136,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$141,464
Employer contributions (assets) at end of year2013-12-31$22,751
Employer contributions (assets) at beginning of year2013-12-31$21,387
Income. Dividends from common stock2013-12-31$33,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$196,404
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$128,688
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,863,168
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,310,003
Liabilities. Value of benefit claims payable at end of year2013-12-31$200
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$200
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,332,143
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,253,728
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CHERRY, BEKAERT & HOLLAND, LLP
Accountancy firm EIN2013-12-31560574444
2012 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$-18,375
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$383,572
Total unrealized appreciation/depreciation of assets2012-12-31$365,197
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$50,273
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,967
Total income from all sources (including contributions)2012-12-31$1,440,349
Total loss/gain on sale of assets2012-12-31$143,309
Total of all expenses incurred2012-12-31$296,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$257,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$629,354
Value of total assets at end of year2012-12-31$8,356,416
Value of total assets at beginning of year2012-12-31$7,164,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$39,202
Total income from rents2012-12-31$27,865
Total interest from all sources2012-12-31$31,196
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$134,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$106,062
Assets. Real estate other than employer real property at end of year2012-12-31$413,000
Assets. Real estate other than employer real property at beginning of year2012-12-31$852,500
Administrative expenses professional fees incurred2012-12-31$1,100
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$496,087
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,003
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,556
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$20,284
Assets. Loans (other than to participants) at end of year2012-12-31$438,417
Assets. Loans (other than to participants) at beginning of year2012-12-31$364,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$50,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,767
Administrative expenses (other) incurred2012-12-31$17,288
Total non interest bearing cash at end of year2012-12-31$341,714
Total non interest bearing cash at beginning of year2012-12-31$428,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,143,417
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,306,143
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,162,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$20,814
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,199,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,866,298
Income. Interest from loans (other than to participants)2012-12-31$31,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$630,035
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$474,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$474,735
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$54
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$108,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$132,264
Employer contributions (assets) at end of year2012-12-31$21,387
Employer contributions (assets) at beginning of year2012-12-31$40,498
Income. Dividends from common stock2012-12-31$28,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$257,730
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,310,003
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,117,252
Liabilities. Value of benefit claims payable at end of year2012-12-31$200
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$200
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$4,013,861
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,870,552
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CHERRY, BEKAERT & HOLLAND, LLP
Accountancy firm EIN2012-12-31560574444
2011 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-64,140
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-11,967
Total unrealized appreciation/depreciation of assets2011-12-31$-76,107
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,967
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,073
Total income from all sources (including contributions)2011-12-31$577,237
Total loss/gain on sale of assets2011-12-31$-49,699
Total of all expenses incurred2011-12-31$347,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$315,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$635,190
Value of total assets at end of year2011-12-31$7,164,693
Value of total assets at beginning of year2011-12-31$6,938,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$32,473
Total income from rents2011-12-31$16,770
Total interest from all sources2011-12-31$63,087
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$116,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$87,027
Assets. Real estate other than employer real property at end of year2011-12-31$852,500
Assets. Real estate other than employer real property at beginning of year2011-12-31$636,640
Administrative expenses professional fees incurred2011-12-31$2,867
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$497,661
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$20,284
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$22,976
Assets. Loans (other than to participants) at end of year2011-12-31$364,896
Assets. Loans (other than to participants) at beginning of year2011-12-31$687,040
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,767
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$5,073
Other income not declared elsewhere2011-12-31$9,487
Administrative expenses (other) incurred2011-12-31$12,825
Total non interest bearing cash at end of year2011-12-31$428,230
Total non interest bearing cash at beginning of year2011-12-31$841,839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$229,587
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,162,726
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,933,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$16,781
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,866,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,450,514
Income. Interest from loans (other than to participants)2011-12-31$63,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$474,735
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$319,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$319,631
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$55
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-137,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$137,529
Employer contributions (assets) at end of year2011-12-31$40,498
Employer contributions (assets) at beginning of year2011-12-31$30,181
Income. Dividends from common stock2011-12-31$29,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$315,177
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,117,252
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,949,391
Liabilities. Value of benefit claims payable at end of year2011-12-31$200
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,888,639
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,938,338
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CHERRY, BEKAERT & HOLLAND, LLP
Accountancy firm EIN2011-12-31560574444
2010 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$-92,871
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$369,740
Total unrealized appreciation/depreciation of assets2010-12-31$276,869
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,073
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,753
Total income from all sources (including contributions)2010-12-31$1,043,131
Total loss/gain on sale of assets2010-12-31$-22,380
Total of all expenses incurred2010-12-31$99,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$52,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$540,378
Value of total assets at end of year2010-12-31$6,938,212
Value of total assets at beginning of year2010-12-31$5,993,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$46,923
Total income from rents2010-12-31$18,875
Total interest from all sources2010-12-31$78,323
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$72,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$43,269
Assets. Real estate other than employer real property at end of year2010-12-31$636,640
Assets. Real estate other than employer real property at beginning of year2010-12-31$671,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$433,145
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$22,976
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,607
Assets. Loans (other than to participants) at end of year2010-12-31$687,040
Assets. Loans (other than to participants) at beginning of year2010-12-31$811,726
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$5,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$4,753
Administrative expenses (other) incurred2010-12-31$35,328
Total non interest bearing cash at end of year2010-12-31$841,839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$943,969
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,933,139
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,989,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$95,511
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$11,595
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,450,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,154,715
Income. Interest from loans (other than to participants)2010-12-31$77,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$319,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,393,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,393,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$471
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$79,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$107,233
Employer contributions (assets) at end of year2010-12-31$30,181
Employer contributions (assets) at beginning of year2010-12-31$26,479
Income. Dividends from common stock2010-12-31$28,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$52,239
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,949,391
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,934,827
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$462,163
Aggregate carrying amount (costs) on sale of assets2010-12-31$484,543
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31CHERRY, BEKAERT & HOLLAND, LLP
Accountancy firm EIN2010-12-31560574444

Form 5500 Responses for KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP

2022: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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