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GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameGELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN
Plan identification number 001

GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN Benefits

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

401k Sponsoring company profile

GELFAND, RENNERT AND FELDMAN, LLP has sponsored the creation of one or more 401k plans.

Company Name:GELFAND, RENNERT AND FELDMAN, LLP
Employer identification number (EIN):954756056
NAIC Classification:541219
NAIC Description:Other Accounting Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01
0012016-01-01DAVID JACKEL, PARTNER2017-10-13
0012015-01-01
0012014-01-01DAVID JACKEL, PARTNER
0012013-01-01DAVID JACKEL, PARTNER
0012012-01-01DAVID JACKEL, PARTNER
0012011-01-01DAVID JACKEL, PARTNER
0012009-01-01DAVID JACKEL, PARTNER

Plan Statistics for GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN

Measure Date Value
2016: GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01378
Total number of active participants reported on line 7a of the Form 55002016-01-01329
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-0162
Total of all active and inactive participants2016-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01397
Number of participants with account balances2016-01-01390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0137
2015: GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01363
Total number of active participants reported on line 7a of the Form 55002015-01-01302
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-0172
Total of all active and inactive participants2015-01-01378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01378
Number of participants with account balances2015-01-01368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0135
2014: GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01299
Total number of active participants reported on line 7a of the Form 55002014-01-01307
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0154
Total of all active and inactive participants2014-01-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01363
Number of participants with account balances2014-01-01354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0128
2013: GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01281
Total number of active participants reported on line 7a of the Form 55002013-01-01252
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0145
Total of all active and inactive participants2013-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01299
Number of participants with account balances2013-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01279
Total number of active participants reported on line 7a of the Form 55002012-01-01234
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0145
Total of all active and inactive participants2012-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01281
Number of participants with account balances2012-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01301
Total number of active participants reported on line 7a of the Form 55002011-01-01230
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0149
Total of all active and inactive participants2011-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01279
Number of participants with account balances2011-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0113
2009: GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01278
Total number of active participants reported on line 7a of the Form 55002009-01-01225
Number of retired or separated participants receiving benefits2009-01-019
Number of other retired or separated participants entitled to future benefits2009-01-0170
Total of all active and inactive participants2009-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01304
Number of participants with account balances2009-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113

Financial Data on GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN

Measure Date Value
2016 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,958,152
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,422,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,293,721
Expenses. Certain deemed distributions of participant loans2016-12-31$23,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,873,844
Value of total assets at end of year2016-12-31$36,864,001
Value of total assets at beginning of year2016-12-31$35,328,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$105,079
Total interest from all sources2016-12-31$23,037
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$830,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$830,032
Administrative expenses professional fees incurred2016-12-31$105,079
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,935,781
Participant contributions at end of year2016-12-31$656,190
Participant contributions at beginning of year2016-12-31$693,428
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$259,625
Total non interest bearing cash at end of year2016-12-31$131
Total non interest bearing cash at beginning of year2016-12-31$6,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,535,586
Value of net assets at end of year (total assets less liabilities)2016-12-31$36,864,001
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$35,328,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$35,745,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$34,200,770
Interest on participant loans2016-12-31$22,137
Interest earned on other investments2016-12-31$900
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,231,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$678,438
Employer contributions (assets) at end of year2016-12-31$461,758
Employer contributions (assets) at beginning of year2016-12-31$428,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,293,721
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2016-12-31954345526
2015 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,386,883
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,499,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,437,665
Expenses. Certain deemed distributions of participant loans2015-12-31$13,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,746,864
Value of total assets at end of year2015-12-31$35,328,415
Value of total assets at beginning of year2015-12-31$34,441,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$48,860
Total interest from all sources2015-12-31$18,418
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,292,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,292,694
Administrative expenses professional fees incurred2015-12-31$48,860
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,941,061
Participant contributions at end of year2015-12-31$693,428
Participant contributions at beginning of year2015-12-31$609,539
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$179,465
Total non interest bearing cash at end of year2015-12-31$6,095
Total non interest bearing cash at beginning of year2015-12-31$11,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$886,925
Value of net assets at end of year (total assets less liabilities)2015-12-31$35,328,415
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$34,441,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$34,200,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$33,388,240
Interest on participant loans2015-12-31$18,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,671,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$626,338
Employer contributions (assets) at end of year2015-12-31$428,122
Employer contributions (assets) at beginning of year2015-12-31$432,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,437,665
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2015-12-31954345526
2014 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$2,978
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$6,312,732
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,252,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,248,356
Value of total corrective distributions2014-12-31$200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,714,983
Value of total assets at end of year2014-12-31$34,441,490
Value of total assets at beginning of year2014-12-31$29,383,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,496
Total interest from all sources2014-12-31$17,594
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,056,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,056,044
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,735,667
Participant contributions at end of year2014-12-31$609,539
Participant contributions at beginning of year2014-12-31$523,148
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,376,854
Other income not declared elsewhere2014-12-31$247
Administrative expenses (other) incurred2014-12-31$3,496
Total non interest bearing cash at end of year2014-12-31$11,140
Total non interest bearing cash at beginning of year2014-12-31$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,060,680
Value of net assets at end of year (total assets less liabilities)2014-12-31$34,441,490
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$29,383,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$33,388,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$26,525,602
Interest on participant loans2014-12-31$17,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,104,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,104,776
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$169
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-476,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$602,462
Employer contributions (assets) at end of year2014-12-31$432,571
Employer contributions (assets) at beginning of year2014-12-31$230,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,248,356
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$322,247
Aggregate carrying amount (costs) on sale of assets2014-12-31$322,247
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2014-12-31954345526
2013 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$6,386,621
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,037,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,033,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,881,888
Value of total assets at end of year2013-12-31$29,383,788
Value of total assets at beginning of year2013-12-31$24,034,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,980
Total interest from all sources2013-12-31$14,993
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,044,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,044,206
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,461,900
Participant contributions at end of year2013-12-31$523,148
Participant contributions at beginning of year2013-12-31$528,477
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$37,104
Administrative expenses (other) incurred2013-12-31$3,980
Total non interest bearing cash at end of year2013-12-31$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,349,598
Value of net assets at end of year (total assets less liabilities)2013-12-31$29,383,788
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$24,034,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$26,525,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$20,709,363
Interest on participant loans2013-12-31$14,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,104,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,396,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,396,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$443
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,445,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$382,884
Employer contributions (assets) at end of year2013-12-31$230,062
Employer contributions (assets) at beginning of year2013-12-31$400,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,033,043
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,021,751
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,021,751
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2013-12-31954345526
2012 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,632,547
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$611,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$605,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,071,381
Value of total assets at end of year2012-12-31$24,034,190
Value of total assets at beginning of year2012-12-31$20,012,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,588
Total interest from all sources2012-12-31$17,111
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$825,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$825,015
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,418,367
Participant contributions at end of year2012-12-31$528,477
Participant contributions at beginning of year2012-12-31$497,778
Participant contributions at beginning of year2012-12-31$608
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$95,053
Administrative expenses (other) incurred2012-12-31$5,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,021,378
Value of net assets at end of year (total assets less liabilities)2012-12-31$24,034,190
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$20,012,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$20,709,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$17,160,984
Interest on participant loans2012-12-31$16,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,396,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,965,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,965,672
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$521
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,719,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$557,961
Employer contributions (assets) at end of year2012-12-31$400,302
Employer contributions (assets) at beginning of year2012-12-31$387,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$605,581
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$296,434
Aggregate carrying amount (costs) on sale of assets2012-12-31$296,434
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2012-12-31954345526
2011 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$1,894
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,387,708
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$621,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$618,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,863,888
Value of total assets at end of year2011-12-31$20,012,812
Value of total assets at beginning of year2011-12-31$19,244,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,209
Total interest from all sources2011-12-31$20,247
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$546,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$546,803
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,335,092
Participant contributions at end of year2011-12-31$497,778
Participant contributions at beginning of year2011-12-31$510,874
Participant contributions at end of year2011-12-31$608
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$106
Administrative expenses (other) incurred2011-12-31$3,209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$766,338
Value of net assets at end of year (total assets less liabilities)2011-12-31$20,012,812
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$19,244,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$17,160,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,494,504
Interest on participant loans2011-12-31$19,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,965,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,843,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,843,885
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$906
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,043,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$528,690
Employer contributions (assets) at end of year2011-12-31$387,770
Employer contributions (assets) at beginning of year2011-12-31$395,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$618,161
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$434,297
Aggregate carrying amount (costs) on sale of assets2011-12-31$434,297
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2011-12-31954345526
2010 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,009,269
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$665,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$662,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,835,609
Value of total assets at end of year2010-12-31$19,244,580
Value of total assets at beginning of year2010-12-31$15,901,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,889
Total interest from all sources2010-12-31$22,973
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$473,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$473,079
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,281,152
Participant contributions at end of year2010-12-31$510,874
Participant contributions at beginning of year2010-12-31$446,097
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$23,404
Total non interest bearing cash at beginning of year2010-12-31$1,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,343,504
Value of net assets at end of year (total assets less liabilities)2010-12-31$19,244,580
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,901,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$2,889
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,494,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,214,063
Interest on participant loans2010-12-31$21,378
Interest earned on other investments2010-12-31$208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,843,885
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,853,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,853,936
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,677,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$531,053
Employer contributions (assets) at end of year2010-12-31$395,317
Employer contributions (assets) at beginning of year2010-12-31$385,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$662,876
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$624,204
Aggregate carrying amount (costs) on sale of assets2010-12-31$624,204
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2010-12-31954345526
2009 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN

2016: GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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