ROIG, ROSENBERG, MARTIN & BELLIDO P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROIG, TUTAN, ROSENBERG & ZLOTNICK, P.A. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ROIG, TUTAN, ROSENBERG & ZLOTNICK, P.A. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,358,738 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,002,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $980,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,455,434 |
| Value of total assets at end of year | 2023-12-31 | $14,236,067 |
| Value of total assets at beginning of year | 2023-12-31 | $11,880,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,117 |
| Total interest from all sources | 2023-12-31 | $21,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $977,996 |
| Participant contributions at end of year | 2023-12-31 | $269,910 |
| Participant contributions at beginning of year | 2023-12-31 | $285,682 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $300,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $9,546 |
| Other income not declared elsewhere | 2023-12-31 | $-190,958 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,355,769 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,236,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,880,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,183 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $13,476,522 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,455,698 |
| Interest on participant loans | 2023-12-31 | $21,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $189,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $138,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,072,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $467,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $980,852 |
| Contract administrator fees | 2023-12-31 | $4,468 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,358,738 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,002,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $980,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,455,434 |
| Value of total assets at end of year | 2023-01-01 | $14,236,067 |
| Value of total assets at beginning of year | 2023-01-01 | $11,880,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,117 |
| Total interest from all sources | 2023-01-01 | $21,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $977,996 |
| Participant contributions at end of year | 2023-01-01 | $269,910 |
| Participant contributions at beginning of year | 2023-01-01 | $285,682 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $300,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $9,546 |
| Other income not declared elsewhere | 2023-01-01 | $-190,958 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,355,769 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,236,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,880,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,183 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $13,476,522 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $11,455,698 |
| Interest on participant loans | 2023-01-01 | $21,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $189,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $138,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,072,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $467,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $980,852 |
| Contract administrator fees | 2023-01-01 | $4,468 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : ROIG, TUTAN, ROSENBERG & ZLOTNICK, P.A. 401(K) PLAN 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 | $-926,356 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $976,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $969,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,417,937 |
| Value of total assets at end of year | 2022-12-31 | $11,880,298 |
| Value of total assets at beginning of year | 2022-12-31 | $13,783,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,404 |
| Total interest from all sources | 2022-12-31 | $12,120 |
| 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 |
| 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 | $889,295 |
| Participant contributions at end of year | 2022-12-31 | $285,682 |
| Participant contributions at beginning of year | 2022-12-31 | $202,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $98,367 |
| 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 | $-1,903,323 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,880,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,783,621 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $11,455,698 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,436,782 |
| Interest on participant loans | 2022-12-31 | $12,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $138,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $144,078 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,356,413 |
| 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 | $430,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $969,563 |
| Contract administrator fees | 2022-12-31 | $7,404 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-926,356 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $976,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $969,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,417,937 |
| Value of total assets at end of year | 2022-01-01 | $11,880,298 |
| Value of total assets at beginning of year | 2022-01-01 | $13,783,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,404 |
| Total interest from all sources | 2022-01-01 | $12,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $889,295 |
| Participant contributions at end of year | 2022-01-01 | $285,682 |
| Participant contributions at beginning of year | 2022-01-01 | $202,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $98,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,903,323 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,880,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,783,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $11,455,698 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $13,436,782 |
| Interest on participant loans | 2022-01-01 | $12,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $138,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $144,078 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,356,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $430,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $969,563 |
| Contract administrator fees | 2022-01-01 | $7,404 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : ROIG, TUTAN, ROSENBERG & ZLOTNICK, P.A. 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 | $3,009,092 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,809,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,799,940 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,351,912 |
| Value of total assets at end of year | 2021-12-31 | $13,783,621 |
| Value of total assets at beginning of year | 2021-12-31 | $12,584,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,843 |
| Total interest from all sources | 2021-12-31 | $11,654 |
| 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 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $827,420 |
| Participant contributions at end of year | 2021-12-31 | $202,761 |
| Participant contributions at beginning of year | 2021-12-31 | $187,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $120,527 |
| 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 | $1,199,529 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,783,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,584,092 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,436,782 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,260,169 |
| Interest on participant loans | 2021-12-31 | $11,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $144,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $136,068 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,645,526 |
| 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 | $403,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,799,940 |
| Contract administrator fees | 2021-12-31 | $7,843 |
| 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 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2021-12-31 | 650406502 |
| 2020 : ROIG, TUTAN, ROSENBERG & ZLOTNICK, P.A. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,918,731 |
| Total of all expenses incurred | 2020-12-31 | $1,236,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,150,797 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $70,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,180,521 |
| Value of total assets at end of year | 2020-12-31 | $12,584,092 |
| Value of total assets at beginning of year | 2020-12-31 | $10,901,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,345 |
| Total interest from all sources | 2020-12-31 | $14,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,345 |
| 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 | $782,250 |
| Participant contributions at end of year | 2020-12-31 | $187,855 |
| Participant contributions at beginning of year | 2020-12-31 | $268,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,372 |
| 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 | $1,682,522 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,584,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,901,570 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,260,169 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,490,699 |
| Interest on participant loans | 2020-12-31 | $14,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $136,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $142,124 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,724,167 |
| 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 | $396,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,150,797 |
| 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 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2020-12-31 | 650406502 |
| 2019 : ROIG, TUTAN, ROSENBERG & ZLOTNICK, P.A. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,320,185 |
| Total of all expenses incurred | 2019-12-31 | $694,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $645,821 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $39,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,440,574 |
| Value of total assets at end of year | 2019-12-31 | $10,901,570 |
| Value of total assets at beginning of year | 2019-12-31 | $8,276,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,764 |
| Total interest from all sources | 2019-12-31 | $20,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,764 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $937,136 |
| Participant contributions at end of year | 2019-12-31 | $268,747 |
| Participant contributions at beginning of year | 2019-12-31 | $313,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,871 |
| 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 | $2,625,258 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,901,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,276,312 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,490,699 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,663,248 |
| Interest on participant loans | 2019-12-31 | $20,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $142,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $299,472 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,859,176 |
| 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 | $492,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $645,821 |
| 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 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2019-12-31 | 650406502 |
| 2018 : ROIG, TUTAN, ROSENBERG & ZLOTNICK, P.A. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,081,280 |
| Total of all expenses incurred | 2018-12-31 | $352,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $332,731 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,571,089 |
| Value of total assets at end of year | 2018-12-31 | $8,276,312 |
| Value of total assets at beginning of year | 2018-12-31 | $7,547,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,575 |
| Total interest from all sources | 2018-12-31 | $17,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,575 |
| 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 | $956,355 |
| Participant contributions at end of year | 2018-12-31 | $313,592 |
| Participant contributions at beginning of year | 2018-12-31 | $209,595 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,822 |
| 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 | $728,578 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,276,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,547,734 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $7,663,248 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,293,745 |
| Interest on participant loans | 2018-12-31 | $17,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $299,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $44,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-507,157 |
| 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 | $525,912 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $332,731 |
| 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 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2018-12-31 | 650406502 |
| 2017 : ROIG, TUTAN, ROSENBERG & ZLOTNICK, P.A. 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,370,853 |
| Total of all expenses incurred | 2017-12-31 | $437,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $407,694 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,357,435 |
| Value of total assets at end of year | 2017-12-31 | $7,547,734 |
| Value of total assets at beginning of year | 2017-12-31 | $5,614,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,745 |
| Total interest from all sources | 2017-12-31 | $10,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $856,096 |
| Participant contributions at end of year | 2017-12-31 | $209,595 |
| Participant contributions at beginning of year | 2017-12-31 | $207,185 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,425 |
| 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 | $1,933,474 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,547,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,614,260 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,293,745 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,369,432 |
| Interest on participant loans | 2017-12-31 | $10,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $44,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $37,643 |
| 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 | $479,914 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $407,694 |
| Contract administrator fees | 2017-12-31 | $8,745 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2017-12-31 | 650406502 |
| 2016 : ROIG, TUTAN, ROSENBERG & ZLOTNICK, P.A. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,013,315 |
| Total of all expenses incurred | 2016-12-31 | $246,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $212,808 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $24,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,685,018 |
| Value of total assets at end of year | 2016-12-31 | $5,614,260 |
| Value of total assets at beginning of year | 2016-12-31 | $3,847,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,206 |
| Total interest from all sources | 2016-12-31 | $8,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $877,031 |
| Participant contributions at end of year | 2016-12-31 | $207,185 |
| Participant contributions at beginning of year | 2016-12-31 | $111,739 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $316,491 |
| 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 | $1,766,434 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,614,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,847,826 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,369,432 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,728,045 |
| Interest on participant loans | 2016-12-31 | $8,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $37,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $319,712 |
| 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 | $491,496 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $212,808 |
| Contract administrator fees | 2016-12-31 | $9,206 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2016-12-31 | 650406502 |
| 2015 : ROIG, TUTAN, ROSENBERG & ZLOTNICK, P.A. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,581,890 |
| Total of all expenses incurred | 2015-12-31 | $48,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $46,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,626,977 |
| Value of total assets at end of year | 2015-12-31 | $3,847,826 |
| Value of total assets at beginning of year | 2015-12-31 | $2,314,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,938 |
| Total interest from all sources | 2015-12-31 | $3,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $797,453 |
| Participant contributions at end of year | 2015-12-31 | $111,739 |
| Participant contributions at beginning of year | 2015-12-31 | $58,961 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $295,218 |
| 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 | $1,532,901 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,847,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,314,925 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,728,045 |
| Interest on participant loans | 2015-12-31 | $3,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,254,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-48,771 |
| 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 | $534,306 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $46,051 |
| Contract administrator fees | 2015-12-31 | $2,938 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2015-12-31 | 650406502 |
| 2014 : ROIG, TUTAN, ROSENBERG & ZLOTNICK, P.A. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $771,943 |
| Total of all expenses incurred | 2014-12-31 | $30,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $705,518 |
| Value of total assets at end of year | 2014-12-31 | $2,314,925 |
| Value of total assets at beginning of year | 2014-12-31 | $1,573,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,441 |
| Total interest from all sources | 2014-12-31 | $2,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | $389,123 |
| Participant contributions at end of year | 2014-12-31 | $58,961 |
| Participant contributions at beginning of year | 2014-12-31 | $41,526 |
| Participant contributions at end of year | 2014-12-31 | $997 |
| Participant contributions at beginning of year | 2014-12-31 | $997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $80,873 |
| 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 | $741,646 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,314,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,573,279 |
| 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 |
| Interest on participant loans | 2014-12-31 | $2,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,254,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,530,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $64,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $235,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,856 |
| Contract administrator fees | 2014-12-31 | $1,441 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2014-12-31 | 650406502 |
