DENTONS SIROTE, P. C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIROTE & PERMUTT, P.C. PROFIT SHARING 401(K) PLAN
401k plan membership statisitcs for SIROTE & PERMUTT, P.C. PROFIT SHARING 401(K) PLAN
Measure | Date | Value |
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2022 : SIROTE & PERMUTT, P.C. PROFIT SHARING 401(K) PLAN 2022 401k financial data |
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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 | $-11,591,379 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,419,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,048,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,128,505 |
Value of total assets at end of year | 2022-12-31 | $95,274,118 |
Value of total assets at beginning of year | 2022-12-31 | $117,284,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $371,286 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,201,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,201,595 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,124,576 |
Participant contributions at end of year | 2022-12-31 | $29,004 |
Participant contributions at beginning of year | 2022-12-31 | $69,565 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $23,398,096 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $26,996,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $424,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $95,295 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $77,296 |
Other income not declared elsewhere | 2022-12-31 | $-3,346,221 |
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 | $-22,010,673 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $95,274,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $117,284,791 |
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 |
Investment advisory and management fees | 2022-12-31 | $371,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $69,887,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $88,515,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $285,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,575,258 |
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 | $1,579,500 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,578,702 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,599,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,048,008 |
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 | DIPIAZZA LAROCCA HEETER & CO, LLC |
Accountancy firm EIN | 2022-12-31 | 263731278 |
2021 : SIROTE & PERMUTT, P.C. PROFIT SHARING 401(K) PLAN 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 | $18,570,341 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $16,096,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,711,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,827,602 |
Value of total assets at end of year | 2021-12-31 | $117,284,791 |
Value of total assets at beginning of year | 2021-12-31 | $114,810,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $384,071 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,700,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,700,499 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,196,620 |
Participant contributions at end of year | 2021-12-31 | $69,565 |
Participant contributions at beginning of year | 2021-12-31 | $67,850 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $26,996,472 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $23,945,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,969 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $77,296 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,710 |
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 | $2,474,290 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $117,284,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $114,810,501 |
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 | $384,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $88,515,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $88,555,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $414,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $414,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,042,240 |
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 | $1,599,013 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,599,012 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,807,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,711,980 |
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 | DIPIAZZA LAROCCA HEETER & CO, LLC |
Accountancy firm EIN | 2021-12-31 | 263731278 |
2020 : SIROTE & PERMUTT, P.C. PROFIT SHARING 401(K) PLAN 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 | $25,488 |
Total income from all sources (including contributions) | 2020-12-31 | $9,882,102 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,958,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,784,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,253,459 |
Value of total assets at end of year | 2020-12-31 | $114,810,500 |
Value of total assets at beginning of year | 2020-12-31 | $115,912,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $174,215 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,779,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,779,259 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,258,347 |
Participant contributions at end of year | 2020-12-31 | $67,850 |
Participant contributions at beginning of year | 2020-12-31 | $51,953 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $23,945,937 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $24,589,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $134,916 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $81,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,814 |
Other income not declared elsewhere | 2020-12-31 | $2,278,323 |
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 | $-1,076,800 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $114,810,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $115,887,300 |
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 | $174,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $88,555,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $88,412,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $414,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $462,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $462,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,571,061 |
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 | $1,860,196 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,807,739 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,315,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,784,687 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $23,674 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DIPIAZZA LAROCCA HEETER & CO. LLC |
Accountancy firm EIN | 2020-12-31 | 263731278 |
2019 : SIROTE & PERMUTT, P.C. PROFIT SHARING 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $25,488 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,488 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,833 |
Total income from all sources (including contributions) | 2019-12-31 | $22,141,350 |
Total income from all sources (including contributions) | 2019-12-31 | $22,141,350 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,789,651 |
Total of all expenses incurred | 2019-12-31 | $9,789,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,603,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,603,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,844,371 |
Value of total assets at end of year | 2019-12-31 | $115,912,788 |
Value of total assets at end of year | 2019-12-31 | $115,912,788 |
Value of total assets at beginning of year | 2019-12-31 | $103,544,434 |
Value of total assets at beginning of year | 2019-12-31 | $103,544,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $186,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $186,176 |
Total interest from all sources | 2019-12-31 | $22 |
Total interest from all sources | 2019-12-31 | $22 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,461,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,461,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $2,461,164 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,461,164 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,525,361 |
Contributions received from participants | 2019-12-31 | $1,525,361 |
Participant contributions at end of year | 2019-12-31 | $51,953 |
Participant contributions at beginning of year | 2019-12-31 | $34,838 |
Participant contributions at beginning of year | 2019-12-31 | $34,838 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,589,391 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $24,007,459 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $24,007,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $81,194 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $81,194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $97 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $97 |
Other income not declared elsewhere | 2019-12-31 | $4,687,361 |
Other income not declared elsewhere | 2019-12-31 | $4,687,361 |
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 |
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 | $12,351,699 |
Value of net income/loss | 2019-12-31 | $12,351,699 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $115,887,300 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $115,887,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,535,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,535,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $186,176 |
Investment advisory and management fees | 2019-12-31 | $186,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $88,412,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $88,412,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,786,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,786,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $462,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $462,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $395,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $395,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $395,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $395,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,148,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,148,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $2,315,018 |
Contributions received in cash from employer | 2019-12-31 | $2,315,018 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,315,018 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,315,018 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,300,556 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,300,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,603,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,603,475 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $23,674 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,736 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,736 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DIPIAZZA LAROCCA HEETER & CO. LLC |
Accountancy firm name | 2019-12-31 | DIPIAZZA LAROCCA HEETER & CO. LLC |
Accountancy firm EIN | 2019-12-31 | 263731278 |
Accountancy firm EIN | 2019-12-31 | 263731278 |
2018 : SIROTE & PERMUTT, P.C. PROFIT SHARING 401(K) PLAN 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 | $8,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,905 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,079,940 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,111,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,886,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,166,777 |
Value of total assets at end of year | 2018-12-31 | $103,544,434 |
Value of total assets at beginning of year | 2018-12-31 | $115,732,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $225,389 |
Total interest from all sources | 2018-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,448,912 |
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 | $2,448,912 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,402,850 |
Participant contributions at end of year | 2018-12-31 | $34,838 |
Participant contributions at beginning of year | 2018-12-31 | $33,043 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $24,007,459 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $28,301,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $462,813 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $97 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25 |
Other income not declared elsewhere | 2018-12-31 | $-1,820,954 |
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 | $-12,191,627 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,535,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $115,727,228 |
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 |
Investment advisory and management fees | 2018-12-31 | $225,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $76,786,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $84,728,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $395,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $328,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $328,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,874,692 |
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 | $2,301,114 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,300,556 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,304,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,886,298 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $8,736 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,880 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DIPIAZZA LAROCCA HEETER & CO. LLC |
Accountancy firm EIN | 2018-12-31 | 263731278 |
2017 : SIROTE & PERMUTT, P.C. PROFIT SHARING 401(K) PLAN 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 | $4,905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,880 |
Total income from all sources (including contributions) | 2017-12-31 | $16,662,374 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,839,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,633,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,724,466 |
Value of total assets at end of year | 2017-12-31 | $115,732,133 |
Value of total assets at beginning of year | 2017-12-31 | $102,908,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $205,557 |
Total interest from all sources | 2017-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,198,762 |
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 | $2,198,762 |
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 | $1,412,124 |
Participant contributions at end of year | 2017-12-31 | $33,043 |
Participant contributions at beginning of year | 2017-12-31 | $269,120 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $28,301,445 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $24,946,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $34,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25 |
Other income not declared elsewhere | 2017-12-31 | $3,530,794 |
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 | $12,823,301 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $115,727,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $102,903,927 |
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 | $205,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $84,728,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $75,252,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $328,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $27,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $27,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,208,346 |
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 | Yes |
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 | $2,304,697 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,304,019 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,378,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,633,516 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,880 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,880 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DIPIAZZA LAROCCA HEETER & CO. LLC |
Accountancy firm EIN | 2017-12-31 | 263731278 |
2016 : SIROTE & PERMUTT, P.C. PROFIT SHARING 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,010 |
Total income from all sources (including contributions) | 2016-12-31 | $12,147,701 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,993,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,795,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,738,193 |
Value of total assets at end of year | 2016-12-31 | $102,908,807 |
Value of total assets at beginning of year | 2016-12-31 | $95,758,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $198,455 |
Total interest from all sources | 2016-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,947,548 |
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 | $1,947,548 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,359,030 |
Participant contributions at end of year | 2016-12-31 | $269,120 |
Participant contributions at beginning of year | 2016-12-31 | $93,450 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $24,946,334 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $23,474,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $34,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $65,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $1,471,379 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,153,849 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $102,903,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $95,750,078 |
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 | $198,455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $75,252,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $67,853,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $27,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,927,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,927,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,990,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $2,379,163 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,378,348 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,343,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,795,397 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,880 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $8,010 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DIPIAZZA LAROCCA HEETER & CO. LLC |
Accountancy firm EIN | 2016-12-31 | 263731278 |
2015 : SIROTE & PERMUTT, P.C. PROFIT SHARING 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,862 |
Total income from all sources (including contributions) | 2015-12-31 | $2,459,189 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,472,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,267,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,908,420 |
Value of total assets at end of year | 2015-12-31 | $95,758,088 |
Value of total assets at beginning of year | 2015-12-31 | $96,766,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $205,049 |
Total interest from all sources | 2015-12-31 | $112 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,729,993 |
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 | $1,729,993 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,486,433 |
Participant contributions at end of year | 2015-12-31 | $93,450 |
Participant contributions at beginning of year | 2015-12-31 | $394,797 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $23,474,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $23,433,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,515 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $65,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $83,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-150,365 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,013,234 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $95,750,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,763,312 |
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 | $205,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $67,853,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $68,736,364 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,927,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,939,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,939,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $112 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,028,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $2,415,472 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,343,322 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,178,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,267,374 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $8,010 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,862 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DIPIAZZA LAROCCA HEETER & CO. LLC |
Accountancy firm EIN | 2015-12-31 | 263731278 |
2014 : SIROTE & PERMUTT, P.C. PROFIT SHARING 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,347 |
Total income from all sources (including contributions) | 2014-12-31 | $8,465,632 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,671,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,472,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,600,530 |
Value of total assets at end of year | 2014-12-31 | $96,766,174 |
Value of total assets at beginning of year | 2014-12-31 | $89,973,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $199,547 |
Total interest from all sources | 2014-12-31 | $141 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,915,688 |
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 | $1,915,688 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,420,702 |
Participant contributions at end of year | 2014-12-31 | $394,797 |
Participant contributions at beginning of year | 2014-12-31 | $468,538 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $23,433,270 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $21,543,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $83,924 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $90,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,579 |
Other income not declared elsewhere | 2014-12-31 | $1,655,439 |
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 | $6,793,678 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,763,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $89,969,634 |
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 | $199,547 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $68,736,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,913,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,939,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,837,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,837,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,293,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $2,178,563 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,178,563 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,121,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,472,407 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,862 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,768 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DIPIAZZA LAROCCA HEETER & CO. LLC |
Accountancy firm EIN | 2014-12-31 | 263731278 |
2013 : SIROTE & PERMUTT, P.C. PROFIT SHARING 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,347 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,009 |
Total income from all sources (including contributions) | 2013-12-31 | $14,333,209 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,003,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $844,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,582,639 |
Value of total assets at end of year | 2013-12-31 | $89,973,981 |
Value of total assets at beginning of year | 2013-12-31 | $76,641,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $158,984 |
Total interest from all sources | 2013-12-31 | $115 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,724,642 |
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 | $1,724,642 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,416,211 |
Participant contributions at end of year | 2013-12-31 | $468,538 |
Participant contributions at beginning of year | 2013-12-31 | $79,600 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $21,543,245 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $17,932,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $90,151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $60,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $139 |
Other income not declared elsewhere | 2013-12-31 | $2,294,361 |
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 | $13,329,811 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $89,969,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,639,823 |
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 | $158,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $63,913,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $54,624,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,837,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,789,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,789,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,731,452 |
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 | $2,164,593 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,121,265 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,154,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $844,414 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,768 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,870 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DIPIAZZA LAROCCA HEETER & CO. LLC |
Accountancy firm EIN | 2013-12-31 | 263731278 |
2012 : SIROTE & PERMUTT, P.C. PROFIT SHARING 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $678 |
Total income from all sources (including contributions) | 2012-12-31 | $11,749,735 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,831,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,677,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,532,285 |
Value of total assets at end of year | 2012-12-31 | $76,641,832 |
Value of total assets at beginning of year | 2012-12-31 | $70,722,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $153,876 |
Total interest from all sources | 2012-12-31 | $1,634,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $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 | $1,362,647 |
Participant contributions at end of year | 2012-12-31 | $79,600 |
Participant contributions at beginning of year | 2012-12-31 | $443,522 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $17,932,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $16,648,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,057 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $60,906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $109,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $678 |
Other income not declared elsewhere | 2012-12-31 | $1,860,097 |
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 | $5,918,145 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,639,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,721,678 |
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 | $153,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $54,624,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $49,852,530 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,634,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,789,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,406,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,406,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,723,235 |
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 | $2,163,581 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,154,435 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,261,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,677,714 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,870 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DIPIAZZA LAROCCA HEETER & CO. LLC |
Accountancy firm EIN | 2012-12-31 | 263731278 |
2011 : SIROTE & PERMUTT, P.C. PROFIT SHARING 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $678 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,188 |
Total income from all sources (including contributions) | 2011-12-31 | $3,884,119 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,563,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,426,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,040,537 |
Value of total assets at end of year | 2011-12-31 | $70,722,356 |
Value of total assets at beginning of year | 2011-12-31 | $68,405,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $137,258 |
Total interest from all sources | 2011-12-31 | $1,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,518,112 |
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 | $1,518,112 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,459,495 |
Participant contributions at end of year | 2011-12-31 | $443,522 |
Participant contributions at beginning of year | 2011-12-31 | $496,925 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $16,648,309 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $16,027,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $317,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $109,731 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $144,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $678 |
Other income not declared elsewhere | 2011-12-31 | $373,512 |
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 | $2,320,215 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,721,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,401,463 |
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 | $137,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $49,852,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,224,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,406,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,281,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,281,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,049,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $2,263,948 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,261,271 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,231,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,426,646 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,188 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DIPIAZZA LAROCCA HEETER & CO. LLC |
Accountancy firm EIN | 2011-12-31 | 263731278 |
2010 : SIROTE & PERMUTT, P.C. PROFIT SHARING 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,193 |
Total income from all sources (including contributions) | 2010-12-31 | $11,206,998 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,623,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,501,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,821,930 |
Value of total assets at end of year | 2010-12-31 | $68,405,651 |
Value of total assets at beginning of year | 2010-12-31 | $58,818,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $121,073 |
Total interest from all sources | 2010-12-31 | $4,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,415,697 |
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 | $1,415,697 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,518,432 |
Participant contributions at end of year | 2010-12-31 | $496,925 |
Participant contributions at beginning of year | 2010-12-31 | $432,702 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $16,027,286 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $14,088,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $144,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $108,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $241 |
Other income not declared elsewhere | 2010-12-31 | $1,683,327 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,377 |
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 | $9,583,995 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,401,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,817,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $121,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $46,224,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,825,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,281,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,199,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,199,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,281,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $2,303,096 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,231,314 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,158,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,501,930 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,188 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $952 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DIPIAZZA LAROCCA HEETER & CO. LLC |
Accountancy firm EIN | 2010-12-31 | 263731278 |