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Plan Name | KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | MICHAEL KASS | 2023-11-27 | ||
001 | 2022-01-01 | MICHAEL KASS | 2024-01-24 | ||
001 | 2021-01-01 | ||||
001 | 2021-01-01 | MICHAEL KASS | 2024-01-24 | ||
001 | 2020-01-01 | JAMES SHULER | 2021-10-10 | ||
001 | 2020-01-01 | JAMES SHULER | 2024-01-24 | ||
001 | 2020-01-01 | JAMES SHULER | 2024-01-24 | ||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MICHAEL KASS | |||
001 | 2016-01-01 | MICHAEL KASS | |||
001 | 2015-01-01 | STEPHEN EVERS | |||
001 | 2014-01-01 | MICHAEL A. KASS | |||
001 | 2013-01-01 | MICHAEL A. KASS | |||
001 | 2012-01-01 | MICHAEL A. KASS | |||
001 | 2011-01-01 | MICHAEL A. KASS | |||
001 | 2009-01-01 | MICHAEL A. KASS |
Measure | Date | Value |
---|---|---|
2022: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 52 |
Total of all active and inactive participants | 2022-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 138 |
Number of participants with account balances | 2022-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
2021: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 59 |
Total of all active and inactive participants | 2021-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 139 |
Number of participants with account balances | 2021-01-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 4 |
2020: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 55 |
Total of all active and inactive participants | 2020-01-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 147 |
Number of participants with account balances | 2020-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 14 |
2019: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 48 |
Total of all active and inactive participants | 2019-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 150 |
Number of participants with account balances | 2019-01-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 15 |
2018: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 40 |
Total of all active and inactive participants | 2018-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 144 |
Number of participants with account balances | 2018-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
2017: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 306 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 42 |
Total of all active and inactive participants | 2017-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 154 |
Number of participants with account balances | 2017-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 27 |
2016: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 424 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 159 |
Total of all active and inactive participants | 2016-01-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 302 |
Number of participants with account balances | 2016-01-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 55 |
2015: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 475 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 51 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 160 |
Total of all active and inactive participants | 2015-01-01 | 422 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 423 |
Number of participants with account balances | 2015-01-01 | 365 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 12 |
2014: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 491 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 347 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 113 |
Total of all active and inactive participants | 2014-01-01 | 462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 463 |
Number of participants with account balances | 2014-01-01 | 341 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 31 |
2013: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 371 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 327 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 94 |
Total of all active and inactive participants | 2013-01-01 | 421 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 421 |
Number of participants with account balances | 2013-01-01 | 298 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 90 |
2012: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 338 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 267 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 79 |
Total of all active and inactive participants | 2012-01-01 | 346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 346 |
Number of participants with account balances | 2012-01-01 | 259 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 34 |
2011: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 239 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 67 |
Total of all active and inactive participants | 2011-01-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 306 |
Number of participants with account balances | 2011-01-01 | 239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 16 |
2009: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 24 |
Total of all active and inactive participants | 2009-01-01 | 145 |
Total participants | 2009-01-01 | 145 |
Number of participants with account balances | 2009-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
Measure | Date | Value |
---|---|---|
2022 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,391,460 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $377,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $11,672,956 |
Value of total assets at beginning of year | 2022-12-31 | $13,442,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,756 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $46,756 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $446,157 |
Participant contributions at end of year | 2022-12-31 | $33,850 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $42,571 |
Total non interest bearing cash at end of year | 2022-12-31 | $44,416 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,460,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $210,718 |
Employer contributions (assets) at end of year | 2022-12-31 | $134,055 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $331,074 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FRSCPA, PLLC |
Accountancy firm EIN | 2022-12-31 | 592482214 |
2021 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,805,791 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $472,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $13,442,246 |
Value of total assets at beginning of year | 2021-12-31 | $12,108,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,451 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $36,679 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $310,181 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $8,167 |
Other income not declared elsewhere | 2021-12-31 | $12,570 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $42,571 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $45,824 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,570 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $24,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,429,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $11,998 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $52,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $436,786 |
Contract administrator fees | 2021-12-31 | $11,330 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FRSCPA, PLLC |
Accountancy firm EIN | 2021-12-31 | 592482214 |
2020 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,002,665 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $469,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $12,108,692 |
Value of total assets at beginning of year | 2020-12-31 | $10,575,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,829 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $356,512 |
Participant contributions at end of year | 2020-12-31 | $8,167 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $45,824 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $18,356 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $24,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,037,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $83,946 |
Employer contributions (assets) at end of year | 2020-12-31 | $52,817 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $63,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $434,596 |
Contract administrator fees | 2020-12-31 | $10,413 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FRSCPA, PLLC |
Accountancy firm EIN | 2020-12-31 | 592482214 |
2019 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $297,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $10,575,452 |
Value of total assets at beginning of year | 2019-12-31 | $8,645,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,455 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $234,788 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,148 |
Total non interest bearing cash at end of year | 2019-12-31 | $26,965 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $23,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,484,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $74,126 |
Employer contributions (assets) at end of year | 2019-12-31 | $63,936 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $69,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $264,116 |
Contract administrator fees | 2019-12-31 | $9,955 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | AFFINITYCPA, P.A. |
Accountancy firm EIN | 2019-12-31 | 814813548 |
2018 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $391,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $8,645,463 |
Value of total assets at beginning of year | 2018-12-31 | $9,038,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,611 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $205,547 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $403,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,135 |
Total non interest bearing cash at end of year | 2018-12-31 | $10,190 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,566,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,951,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $79,282 |
Employer contributions (assets) at end of year | 2018-12-31 | $69,092 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $21,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $356,602 |
Contract administrator fees | 2018-12-31 | $34,611 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | AFFINITYCPA, P.A. |
Accountancy firm EIN | 2018-12-31 | 814813548 |
2017 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $544,278 |
Total of all expenses incurred | 2017-12-31 | $1,182,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $9,038,370 |
Value of total assets at beginning of year | 2017-12-31 | $8,875,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,604 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
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 year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $399,942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,855 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $41,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,222 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $24,906 |
Total non interest bearing cash at end of year | 2017-12-31 | $61,689 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $38,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,951,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,451,120 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $3,429 |
Income. Interest from US Government securities | 2017-12-31 | $8,755 |
Income. Interest from corporate debt instruments | 2017-12-31 | $17,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $294,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $46,914 |
Employer contributions (assets) at end of year | 2017-12-31 | $21,807 |
Income. Dividends from common stock | 2017-12-31 | $19,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,143,651 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,078,976 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,865,190 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $202 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,223,512 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,679,234 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $409,055 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $-30,844 |
Total of all expenses incurred | 2016-12-31 | $2,992,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $8,875,251 |
Value of total assets at beginning of year | 2016-12-31 | $10,604,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,543 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
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 year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $489,225 |
Participant contributions at beginning of year | 2016-12-31 | $1,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,855 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,814 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $41,482 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $375,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $22,801 |
Other income not declared elsewhere | 2016-12-31 | $3,840 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $24,906 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $28,233 |
Total non interest bearing cash at end of year | 2016-12-31 | $239,545 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $37,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,451,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,214,511 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $27,329 |
Income. Interest from US Government securities | 2016-12-31 | $4,711 |
Income. Interest from corporate debt instruments | 2016-12-31 | $32,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $294,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $717,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $76,001 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $34,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,954,474 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,078,976 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,679,088 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,865,190 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,315,415 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $202 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $202 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $8,075,879 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,106,723 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $5,568 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-566,908 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $353,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $291,904 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $848,953 |
Value of total assets at end of year | 2015-12-31 | $10,604,039 |
Value of total assets at beginning of year | 2015-12-31 | $10,439,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,170 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
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 year | 2015-12-31 | $12,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $20,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,031 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $689,720 |
Participant contributions at end of year | 2015-12-31 | $1,164 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $17,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,881 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $375,625 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $403,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $22,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $37,343 |
Other income not declared elsewhere | 2015-12-31 | $8,600 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $28,233 |
Total non interest bearing cash at end of year | 2015-12-31 | $271,065 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $50,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,214,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,949,434 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $31,260 |
Income. Interest from corporate debt instruments | 2015-12-31 | $59,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $717,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $702,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $135,495 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $21,517 |
Income. Dividends from common stock | 2015-12-31 | $52,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $291,904 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,679,088 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,547,544 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,315,415 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,411,823 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $202 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $202 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CHERRY BECKAERT LLP |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-2,879 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $598,436 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $-54,181 |
Total of all expenses incurred | 2014-12-31 | $1,193,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $10,439,700 |
Value of total assets at beginning of year | 2014-12-31 | $10,077,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,615 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
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 year | 2014-12-31 | $20,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $270,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $652,463 |
Participant contributions at end of year | 2014-12-31 | $1,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,834 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $403,178 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $422,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $37,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $56,704 |
Other income not declared elsewhere | 2014-12-31 | $13,165 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $365,862 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $44,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,949,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,303,924 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $33,822 |
Income. Interest from corporate debt instruments | 2014-12-31 | $14,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $702,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $583,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $162,905 |
Employer contributions (assets) at end of year | 2014-12-31 | $21,517 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $22,751 |
Income. Dividends from common stock | 2014-12-31 | $73,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,148,808 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,547,544 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $128,688 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,411,823 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,863,168 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $202 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $200 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,582,367 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,636,548 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CHERRY BECKAERT LLP |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-50,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $895,587 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $78,415 |
Total of all expenses incurred | 2013-12-31 | $224,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $10,077,279 |
Value of total assets at beginning of year | 2013-12-31 | $8,356,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,598 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $270,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $413,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $586,928 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,556 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $422,321 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $438,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $56,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50,073 |
Other income not declared elsewhere | 2013-12-31 | $44 |
Administrative expenses (other) incurred | 2013-12-31 | $866 |
Total non interest bearing cash at end of year | 2013-12-31 | $480,560 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $26,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,303,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,199,304 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $32,456 |
Income. Interest from corporate debt instruments | 2013-12-31 | $165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $583,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $630,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $141,464 |
Employer contributions (assets) at end of year | 2013-12-31 | $22,751 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,387 |
Income. Dividends from common stock | 2013-12-31 | $33,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $196,404 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $128,688 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,863,168 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,310,003 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $200 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $200 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,332,143 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,253,728 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CHERRY, BEKAERT & HOLLAND, LLP |
Accountancy firm EIN | 2013-12-31 | 560574444 |
2012 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-18,375 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $383,572 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $143,309 |
Total of all expenses incurred | 2012-12-31 | $296,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $8,356,416 |
Value of total assets at beginning of year | 2012-12-31 | $7,164,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,202 |
Total income from rents | 2012-12-31 | $27,865 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
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 year | 2012-12-31 | $413,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $852,500 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,100 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $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 year | 2012-12-31 | $2,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,284 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $438,417 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $364,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,767 |
Administrative expenses (other) incurred | 2012-12-31 | $17,288 |
Total non interest bearing cash at end of year | 2012-12-31 | $341,714 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $20,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,199,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $630,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $474,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $132,264 |
Employer contributions (assets) at end of year | 2012-12-31 | $21,387 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $40,498 |
Income. Dividends from common stock | 2012-12-31 | $28,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $257,730 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,310,003 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,117,252 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $200 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $200 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,013,861 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,870,552 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CHERRY, BEKAERT & HOLLAND, LLP |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-64,140 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,967 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $-49,699 |
Total of all expenses incurred | 2011-12-31 | $347,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $7,164,693 |
Value of total assets at beginning of year | 2011-12-31 | $6,938,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,473 |
Total income from rents | 2011-12-31 | $16,770 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
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 year | 2011-12-31 | $852,500 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $636,640 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,867 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $497,661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $22,976 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $364,896 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $687,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,073 |
Other income not declared elsewhere | 2011-12-31 | $9,487 |
Administrative expenses (other) incurred | 2011-12-31 | $12,825 |
Total non interest bearing cash at end of year | 2011-12-31 | $428,230 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $16,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,866,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $474,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $319,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $137,529 |
Employer contributions (assets) at end of year | 2011-12-31 | $40,498 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $30,181 |
Income. Dividends from common stock | 2011-12-31 | $29,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $315,177 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,117,252 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,949,391 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $200 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,888,639 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,938,338 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CHERRY, BEKAERT & HOLLAND, LLP |
Accountancy firm EIN | 2011-12-31 | 560574444 |
2010 : KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-92,871 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $369,740 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $-22,380 |
Total of all expenses incurred | 2010-12-31 | $99,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $6,938,212 |
Value of total assets at beginning of year | 2010-12-31 | $5,993,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,923 |
Total income from rents | 2010-12-31 | $18,875 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
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 year | 2010-12-31 | $636,640 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $671,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $433,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $22,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,607 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $687,040 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $811,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,753 |
Administrative expenses (other) incurred | 2010-12-31 | $35,328 |
Total non interest bearing cash at end of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
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 year | 2010-12-31 | $95,511 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $11,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,450,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $319,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,393,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $107,233 |
Employer contributions (assets) at end of year | 2010-12-31 | $30,181 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $26,479 |
Income. Dividends from common stock | 2010-12-31 | $28,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $52,239 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,949,391 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,934,827 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $462,163 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $484,543 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CHERRY, BEKAERT & HOLLAND, LLP |
Accountancy firm EIN | 2010-12-31 | 560574444 |
2022: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | Yes |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: KASS SHULER SOLOMON SPECTOR FOYLE & SINGER P.A. 401(K) PSP 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |