GELFAND, RENNERT AND FELDMAN, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2016 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,422,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,293,721 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $36,864,001 |
Value of total assets at beginning of year | 2016-12-31 | $35,328,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $105,079 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $830,032 |
Administrative expenses professional fees incurred | 2016-12-31 | $105,079 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,935,781 |
Participant contributions at end of year | 2016-12-31 | $656,190 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $131 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,745,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,200,770 |
Interest on participant loans | 2016-12-31 | $22,137 |
Interest earned on other investments | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $678,438 |
Employer contributions (assets) at end of year | 2016-12-31 | $461,758 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $428,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,293,721 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,499,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,437,665 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $35,328,415 |
Value of total assets at beginning of year | 2015-12-31 | $34,441,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,860 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,292,694 |
Administrative expenses professional fees incurred | 2015-12-31 | $48,860 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,941,061 |
Participant contributions at end of year | 2015-12-31 | $693,428 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $6,095 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,200,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,388,240 |
Interest on participant loans | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $626,338 |
Employer contributions (assets) at end of year | 2015-12-31 | $428,122 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $432,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,437,665 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,252,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,248,356 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $34,441,490 |
Value of total assets at beginning of year | 2014-12-31 | $29,383,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,496 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,056,044 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,735,667 |
Participant contributions at end of year | 2014-12-31 | $609,539 |
Participant contributions at beginning of year | 2014-12-31 | $523,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,376,854 |
Other income not declared elsewhere | 2014-12-31 | $247 |
Administrative expenses (other) incurred | 2014-12-31 | $3,496 |
Total non interest bearing cash at end of year | 2014-12-31 | $11,140 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,388,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,525,602 |
Interest on participant loans | 2014-12-31 | $17,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,104,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $602,462 |
Employer contributions (assets) at end of year | 2014-12-31 | $432,571 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $230,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,248,356 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $322,247 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $322,247 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,037,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $29,383,788 |
Value of total assets at beginning of year | 2013-12-31 | $24,034,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,980 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,044,206 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,461,900 |
Participant contributions at end of year | 2013-12-31 | $523,148 |
Participant contributions at beginning of year | 2013-12-31 | $528,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,104 |
Administrative expenses (other) incurred | 2013-12-31 | $3,980 |
Total non interest bearing cash at end of year | 2013-12-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,525,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,709,363 |
Interest on participant loans | 2013-12-31 | $14,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,104,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,396,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $382,884 |
Employer contributions (assets) at end of year | 2013-12-31 | $230,062 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $400,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,033,043 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,021,751 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,021,751 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $611,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $24,034,190 |
Value of total assets at beginning of year | 2012-12-31 | $20,012,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,588 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $825,015 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,418,367 |
Participant contributions at end of year | 2012-12-31 | $528,477 |
Participant contributions at beginning of year | 2012-12-31 | $497,778 |
Participant contributions at beginning of year | 2012-12-31 | $608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $95,053 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,709,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,160,984 |
Interest on participant loans | 2012-12-31 | $16,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,396,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,965,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $557,961 |
Employer contributions (assets) at end of year | 2012-12-31 | $400,302 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $387,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $605,581 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $296,434 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $296,434 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2012-12-31 | 954345526 |
2011 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $621,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $20,012,812 |
Value of total assets at beginning of year | 2011-12-31 | $19,244,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,209 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $546,803 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,335,092 |
Participant contributions at end of year | 2011-12-31 | $497,778 |
Participant contributions at beginning of year | 2011-12-31 | $510,874 |
Participant contributions at end of year | 2011-12-31 | $608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $106 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,160,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,494,504 |
Interest on participant loans | 2011-12-31 | $19,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,965,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,843,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $528,690 |
Employer contributions (assets) at end of year | 2011-12-31 | $387,770 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $395,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $618,161 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $434,297 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $434,297 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2011-12-31 | 954345526 |
2010 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $665,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $19,244,580 |
Value of total assets at beginning of year | 2010-12-31 | $15,901,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,889 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $473,079 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,281,152 |
Participant contributions at end of year | 2010-12-31 | $510,874 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,494,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,214,063 |
Interest on participant loans | 2010-12-31 | $21,378 |
Interest earned on other investments | 2010-12-31 | $208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,843,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,853,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $531,053 |
Employer contributions (assets) at end of year | 2010-12-31 | $395,317 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $385,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $662,876 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $624,204 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $624,204 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2010-12-31 | 954345526 |
2009 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |