ZIFFREN BRITTENHAM LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZIFFREN BRITTENHAM LLP 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ZIFFREN BRITTENHAM LLP 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $661,921 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $661,921 |
| 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 | $12,413,736 |
| Total loss/gain on sale of assets | 2023-12-31 | $77,504 |
| Total of all expenses incurred | 2023-12-31 | $6,082,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,817,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,648,344 |
| Value of total assets at end of year | 2023-12-31 | $61,983,695 |
| Value of total assets at beginning of year | 2023-12-31 | $55,652,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $265,582 |
| Total interest from all sources | 2023-12-31 | $66,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,765,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,696,900 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $36 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $34 |
| 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 | $751,528 |
| Participant contributions at end of year | 2023-12-31 | $56,304 |
| Participant contributions at beginning of year | 2023-12-31 | $81,801 |
| Participant contributions at end of year | 2023-12-31 | $480,000 |
| Participant contributions at beginning of year | 2023-12-31 | $7,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $32,759 |
| Other income not declared elsewhere | 2023-12-31 | $67,090 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,126 |
| Total non interest bearing cash at end of year | 2023-12-31 | $939,809 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $415,762 |
| 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 | $6,331,107 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,983,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,652,588 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $3,341,895 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $3,636,858 |
| Investment advisory and management fees | 2023-12-31 | $155,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $47,860,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $41,708,284 |
| Interest on participant loans | 2023-12-31 | $1,621 |
| Income. Interest from US Government securities | 2023-12-31 | $581 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $5,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $974,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,092,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,092,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $58,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,349,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,471,929 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,346,104 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $737,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,127,536 |
| 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 | Yes |
| 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 | $2,864,057 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,257,280 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $8 |
| Income. Dividends from common stock | 2023-12-31 | $68,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,817,047 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $468,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $382,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,908,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,117,710 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,771,132 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,693,628 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2023-12-31 | 946214841 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $661,921 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $661,921 |
| 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 | $12,413,736 |
| Total loss/gain on sale of assets | 2023-01-01 | $77,504 |
| Total of all expenses incurred | 2023-01-01 | $6,082,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,817,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,648,344 |
| Value of total assets at end of year | 2023-01-01 | $61,983,695 |
| Value of total assets at beginning of year | 2023-01-01 | $55,652,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $265,582 |
| Total interest from all sources | 2023-01-01 | $66,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,765,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,696,900 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $36 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $34 |
| 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 | $751,528 |
| Participant contributions at end of year | 2023-01-01 | $56,304 |
| Participant contributions at beginning of year | 2023-01-01 | $81,801 |
| Participant contributions at end of year | 2023-01-01 | $480,000 |
| Participant contributions at beginning of year | 2023-01-01 | $7,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $32,759 |
| Other income not declared elsewhere | 2023-01-01 | $67,090 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,126 |
| Total non interest bearing cash at end of year | 2023-01-01 | $939,809 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $415,762 |
| 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 | $6,331,107 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $61,983,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $55,652,588 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $3,341,895 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $3,636,858 |
| Investment advisory and management fees | 2023-01-01 | $155,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $47,860,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $41,708,284 |
| Interest on participant loans | 2023-01-01 | $1,621 |
| Income. Interest from US Government securities | 2023-01-01 | $581 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $5,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $974,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $58,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,349,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,471,929 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,346,104 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $737,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,127,536 |
| 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 | Yes |
| 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 | $2,864,057 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,257,280 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $8 |
| Income. Dividends from common stock | 2023-01-01 | $68,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,817,047 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $468,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $382,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,908,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $3,117,710 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $10,771,132 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $10,693,628 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ARMANINO LLP |
| Accountancy firm EIN | 2023-01-01 | 946214841 |
| 2022 : ZIFFREN BRITTENHAM LLP 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-677,441 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-677,441 |
| 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 | $-6,097,146 |
| Total loss/gain on sale of assets | 2022-12-31 | $-273,918 |
| Total of all expenses incurred | 2022-12-31 | $2,468,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,165,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,472,134 |
| Value of total assets at end of year | 2022-12-31 | $55,652,588 |
| Value of total assets at beginning of year | 2022-12-31 | $64,218,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $303,539 |
| Total interest from all sources | 2022-12-31 | $38,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,931,341 |
| 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 | $1,846,307 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $34 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $103 |
| 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 | $886,440 |
| Participant contributions at end of year | 2022-12-31 | $81,801 |
| Participant contributions at beginning of year | 2022-12-31 | $167,970 |
| Participant contributions at end of year | 2022-12-31 | $7,321 |
| Participant contributions at beginning of year | 2022-12-31 | $14,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,510 |
| Other income not declared elsewhere | 2022-12-31 | $223,670 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,767 |
| Total non interest bearing cash at end of year | 2022-12-31 | $415,762 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $132,609 |
| 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 | $-8,565,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,652,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,218,479 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,636,858 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,479,804 |
| Investment advisory and management fees | 2022-12-31 | $160,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,708,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,448,003 |
| Interest on participant loans | 2022-12-31 | $6,611 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $6,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,092,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,933,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,933,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,471,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,419,370 |
| Asset value of US Government securities at end of year | 2022-12-31 | $737,494 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,811,354 |
| 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 | Yes |
| 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 | $1,565,184 |
| Income. Dividends from preferred stock | 2022-12-31 | $8 |
| Income. Dividends from common stock | 2022-12-31 | $85,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,165,206 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $382,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $509,056 |
| Contract administrator fees | 2022-12-31 | $141,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,117,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,113,749 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,325,631 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,599,549 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-677,441 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-677,441 |
| 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 | $-6,097,146 |
| Total loss/gain on sale of assets | 2022-01-01 | $-273,918 |
| Total of all expenses incurred | 2022-01-01 | $2,468,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,165,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,472,134 |
| Value of total assets at end of year | 2022-01-01 | $55,652,588 |
| Value of total assets at beginning of year | 2022-01-01 | $64,218,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $303,539 |
| Total interest from all sources | 2022-01-01 | $38,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,931,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,846,307 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $34 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $103 |
| 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 | $886,440 |
| Participant contributions at end of year | 2022-01-01 | $81,801 |
| Participant contributions at beginning of year | 2022-01-01 | $167,970 |
| Participant contributions at end of year | 2022-01-01 | $7,321 |
| Participant contributions at beginning of year | 2022-01-01 | $14,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $20,510 |
| Other income not declared elsewhere | 2022-01-01 | $223,670 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,767 |
| Total non interest bearing cash at end of year | 2022-01-01 | $415,762 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $132,609 |
| 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 | $-8,565,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $55,652,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $64,218,479 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $3,636,858 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $3,479,804 |
| Investment advisory and management fees | 2022-01-01 | $160,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $41,708,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $50,448,003 |
| Interest on participant loans | 2022-01-01 | $6,611 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $6,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,092,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $25,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,471,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,419,370 |
| Asset value of US Government securities at end of year | 2022-01-01 | $737,494 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,811,354 |
| 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 | Yes |
| 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 | $1,565,184 |
| Income. Dividends from preferred stock | 2022-01-01 | $8 |
| Income. Dividends from common stock | 2022-01-01 | $85,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,165,206 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $382,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $509,056 |
| Contract administrator fees | 2022-01-01 | $141,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $3,117,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $4,113,749 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $14,325,631 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $14,599,549 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ARMANINO LLP |
| Accountancy firm EIN | 2022-01-01 | 946214841 |
| 2021 : ZIFFREN BRITTENHAM LLP 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $899,619 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $899,619 |
| 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 | $11,091,724 |
| Total loss/gain on sale of assets | 2021-12-31 | $83,511 |
| Total of all expenses incurred | 2021-12-31 | $1,572,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,312,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,623,740 |
| Value of total assets at end of year | 2021-12-31 | $64,218,479 |
| Value of total assets at beginning of year | 2021-12-31 | $54,699,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $260,353 |
| Total interest from all sources | 2021-12-31 | $28,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,740,110 |
| 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 | $2,666,045 |
| Administrative expenses professional fees incurred | 2021-12-31 | $81,498 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $103 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $13,854 |
| 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 | $1,125,147 |
| Participant contributions at end of year | 2021-12-31 | $167,970 |
| Participant contributions at beginning of year | 2021-12-31 | $205,227 |
| Participant contributions at end of year | 2021-12-31 | $14,500 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,588 |
| Other income not declared elsewhere | 2021-12-31 | $128,063 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,227 |
| Total non interest bearing cash at end of year | 2021-12-31 | $132,609 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $128,534 |
| 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 | $9,519,347 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,218,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,699,132 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $3,479,804 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,303,385 |
| Investment advisory and management fees | 2021-12-31 | $177,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,448,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,434,343 |
| Interest on participant loans | 2021-12-31 | $13,500 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $7,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,933,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,989,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,989,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,419,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,133,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,588,541 |
| 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 | $1,496,005 |
| Income. Dividends from preferred stock | 2021-12-31 | $234 |
| Income. Dividends from common stock | 2021-12-31 | $73,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,312,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $509,056 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $474,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,113,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,015,814 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,953,051 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,869,540 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2020 : ZIFFREN BRITTENHAM LLP 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $8,873,649 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $1,310,706 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $1,101,887 |
| Total plan assets at end of year | 2020-12-31 | $54,699,132 |
| Total plan assets at beginning of year | 2020-12-31 | $47,136,189 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $1,109,130 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $69,813 |
| Other income received | 2020-12-31 | $6,221,267 |
| Net income (gross income less expenses) | 2020-12-31 | $7,562,943 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $54,699,132 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,136,189 |
| Assets. Value of participant loans | 2020-12-31 | $205,227 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $2,303,385 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $1,473,439 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $208,819 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : ZIFFREN BRITTENHAM LLP 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $9,698,368 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $1,192,773 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $966,591 |
| Total plan assets at end of year | 2019-12-31 | $47,136,189 |
| Total plan assets at beginning of year | 2019-12-31 | $38,630,594 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $985,984 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $5,265 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $382,121 |
| Other income received | 2019-12-31 | $6,962,665 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $8,505,595 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $47,136,189 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,630,594 |
| Assets. Value of participant loans | 2019-12-31 | $207,556 |
| Assets. Value of assets in partnership/joint-venture interests | 2019-12-31 | $1,430,076 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $1,367,598 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $220,917 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : ZIFFREN BRITTENHAM LLP 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $-661,514 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $1,517,589 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $1,305,264 |
| Total plan assets at end of year | 2018-12-31 | $38,630,594 |
| Total plan assets at beginning of year | 2018-12-31 | $40,809,697 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $856,312 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $614 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $26,760 |
| Other income received | 2018-12-31 | $-2,821,773 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-2,179,103 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $38,630,594 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,809,697 |
| Assets. Value of participant loans | 2018-12-31 | $166,082 |
| Assets. Value of assets in partnership/joint-venture interests | 2018-12-31 | $525,000 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $1,277,187 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $211,711 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : ZIFFREN BRITTENHAM LLP 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $7,212,574 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $1,349,452 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $1,157,288 |
| Total plan assets at end of year | 2017-12-31 | $40,809,697 |
| Total plan assets at beginning of year | 2017-12-31 | $34,946,575 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $909,213 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $356 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $57,892 |
| Other income received | 2017-12-31 | $5,055,632 |
| Net income (gross income less expenses) | 2017-12-31 | $5,863,122 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $40,809,697 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,946,575 |
| Assets. Value of participant loans | 2017-12-31 | $128,243 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $400,000 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $1,189,837 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $191,808 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : ZIFFREN BRITTENHAM LLP 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $4,459,344 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $5,742,432 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $5,565,819 |
| Total plan assets at end of year | 2016-12-31 | $34,946,575 |
| Total plan assets at beginning of year | 2016-12-31 | $36,229,663 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $888,734 |
| Other income received | 2016-12-31 | $2,335,572 |
| Net income (gross income less expenses) | 2016-12-31 | $-1,283,088 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $34,946,575 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,229,663 |
| Assets. Value of participant loans | 2016-12-31 | $222,975 |
| Assets. Value of assets in partnership/joint-venture interests | 2016-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $1,235,038 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $176,613 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : ZIFFREN BRITTENHAM LLP 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $2,749,274 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $3,921,429 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $3,744,094 |
| Total plan assets at end of year | 2015-12-31 | $36,229,663 |
| Total plan assets at beginning of year | 2015-12-31 | $37,401,818 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $968,503 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $115 |
| Other income received | 2015-12-31 | $570,497 |
| Net income (gross income less expenses) | 2015-12-31 | $-1,172,155 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $36,229,663 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,401,818 |
| Assets. Value of participant loans | 2015-12-31 | $265,129 |
| Assets. Value of assets in partnership/joint-venture interests | 2015-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $1,210,274 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $177,220 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : ZIFFREN BRITTENHAM LLP 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $1,090,647 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $4,544,529 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $4,525,737 |
| Total plan assets at end of year | 2014-12-31 | $37,401,818 |
| Total plan assets at beginning of year | 2014-12-31 | $40,855,700 |
| Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $387,323 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $18,792 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $11,557 |
| Other income received | 2014-12-31 | $691,767 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $-3,453,882 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $37,401,818 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,855,700 |
| Assets. Value of participant loans | 2014-12-31 | $287,214 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : ZIFFREN BRITTENHAM LLP 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $7,294,353 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $5,429,344 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $5,423,421 |
| Total plan assets at end of year | 2013-12-31 | $40,855,700 |
| Total plan assets at beginning of year | 2013-12-31 | $38,990,691 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $904,086 |
| Assets. Value of loans (other than to participants) | 2013-12-31 | $52,355 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $27,715 |
| Other income received | 2013-12-31 | $5,243,629 |
| Net income (gross income less expenses) | 2013-12-31 | $1,865,009 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $40,855,700 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,990,691 |
| Assets. Value of participant loans | 2013-12-31 | $301,526 |
| Assets. Value of assets in partnership/joint-venture interests | 2013-12-31 | $1,730,982 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $1,118,923 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $5,923 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : ZIFFREN BRITTENHAM LLP 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $5,438,122 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $673,430 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $635,011 |
| Total plan assets at end of year | 2012-12-31 | $38,990,691 |
| Total plan assets at beginning of year | 2012-12-31 | $34,225,999 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $859,910 |
| Assets. Value of loans (other than to participants) | 2012-12-31 | $52,355 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $61,220 |
| Other income received | 2012-12-31 | $3,397,477 |
| Net income (gross income less expenses) | 2012-12-31 | $4,764,692 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $38,990,691 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,225,999 |
| Assets. Value of participant loans | 2012-12-31 | $249,956 |
| Assets. Value of assets in partnership/joint-venture interests | 2012-12-31 | $1,660,954 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $1,119,515 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $32,514 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $5,905 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2009 : ZIFFREN BRITTENHAM LLP 401K PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
