ELKUS/MANFREDI ARCHITECTS LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELKUS/MANFREDI ARCHITECTS LTD. 401(K) PLAN
401k plan membership statisitcs for ELKUS/MANFREDI ARCHITECTS LTD. 401(K) PLAN
Measure | Date | Value |
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2022 : ELKUS/MANFREDI ARCHITECTS LTD. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,940,390 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,337,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,206,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,576,777 |
Value of total assets at end of year | 2022-12-31 | $40,163,969 |
Value of total assets at beginning of year | 2022-12-31 | $48,441,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $131,209 |
Total interest from all sources | 2022-12-31 | $2,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,634,206 |
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 | $1,634,206 |
Administrative expenses professional fees incurred | 2022-12-31 | $35,129 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $3,059,167 |
Participant contributions at end of year | 2022-12-31 | $99,006 |
Participant contributions at beginning of year | 2022-12-31 | $44,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $99,979 |
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 | $-8,277,651 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,163,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,441,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $60,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,769,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,253,540 |
Interest on participant loans | 2022-12-31 | $2,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,295,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,143,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,143,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,154,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $417,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,206,052 |
Contract administrator fees | 2022-12-31 | $35,165 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : ELKUS/MANFREDI ARCHITECTS LTD. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,812,110 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,056,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,914,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,395,706 |
Value of total assets at end of year | 2021-12-31 | $48,441,620 |
Value of total assets at beginning of year | 2021-12-31 | $40,686,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142,037 |
Total interest from all sources | 2021-12-31 | $3,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,970,935 |
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 | $2,970,935 |
Administrative expenses professional fees incurred | 2021-12-31 | $44,018 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $2,923,994 |
Participant contributions at end of year | 2021-12-31 | $44,481 |
Participant contributions at beginning of year | 2021-12-31 | $66,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $71,067 |
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 | $7,755,591 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,441,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,686,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $65,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,253,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,258,363 |
Interest on participant loans | 2021-12-31 | $3,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,143,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,360,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,360,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,442,444 |
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 | $400,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,914,482 |
Contract administrator fees | 2021-12-31 | $32,123 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : ELKUS/MANFREDI ARCHITECTS LTD. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,355,635 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,630,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,528,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,219,931 |
Value of total assets at end of year | 2020-12-31 | $40,686,029 |
Value of total assets at beginning of year | 2020-12-31 | $31,961,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,977 |
Total interest from all sources | 2020-12-31 | $4,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,256,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,256,179 |
Administrative expenses professional fees incurred | 2020-12-31 | $24,405 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,808,005 |
Participant contributions at end of year | 2020-12-31 | $66,965 |
Participant contributions at beginning of year | 2020-12-31 | $95,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,725,029 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,686,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,961,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $44,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,258,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,847,381 |
Interest on participant loans | 2020-12-31 | $4,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,360,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,017,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,017,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,875,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $383,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,528,629 |
Contract administrator fees | 2020-12-31 | $32,969 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DICICCO GULMAN & COMPANY |
Accountancy firm EIN | 2020-12-31 | 043296226 |
2019 : ELKUS/MANFREDI ARCHITECTS LTD. 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,315,445 |
Total income from all sources (including contributions) | 2019-12-31 | $10,315,445 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,653,361 |
Total of all expenses incurred | 2019-12-31 | $3,653,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,561,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,561,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,844,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,844,461 |
Value of total assets at end of year | 2019-12-31 | $31,961,000 |
Value of total assets at end of year | 2019-12-31 | $31,961,000 |
Value of total assets at beginning of year | 2019-12-31 | $25,298,916 |
Value of total assets at beginning of year | 2019-12-31 | $25,298,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,026 |
Total interest from all sources | 2019-12-31 | $7,506 |
Total interest from all sources | 2019-12-31 | $7,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,117,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,117,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,117,019 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,117,019 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,709,581 |
Contributions received from participants | 2019-12-31 | $2,709,581 |
Participant contributions at end of year | 2019-12-31 | $95,864 |
Participant contributions at end of year | 2019-12-31 | $95,864 |
Participant contributions at beginning of year | 2019-12-31 | $127,973 |
Participant contributions at beginning of year | 2019-12-31 | $127,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $755,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $755,788 |
Other income not declared elsewhere | 2019-12-31 | $78,954 |
Other income not declared elsewhere | 2019-12-31 | $78,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,662,084 |
Value of net income/loss | 2019-12-31 | $6,662,084 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,961,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,961,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,298,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,298,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,847,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,847,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,803,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,803,443 |
Interest on participant loans | 2019-12-31 | $6,791 |
Interest on participant loans | 2019-12-31 | $6,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,017,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,017,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,367,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,367,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,367,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,367,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,267,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,267,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $379,092 |
Contributions received in cash from employer | 2019-12-31 | $379,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,561,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,561,335 |
Contract administrator fees | 2019-12-31 | $92,026 |
Contract administrator fees | 2019-12-31 | $92,026 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DICICCO GULMAN & COMPANY |
Accountancy firm name | 2019-12-31 | DICICCO GULMAN & COMPANY |
Accountancy firm EIN | 2019-12-31 | 043296226 |
Accountancy firm EIN | 2019-12-31 | 043296226 |
2018 : ELKUS/MANFREDI ARCHITECTS LTD. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,776,529 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,449,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,336,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,194,391 |
Value of total assets at end of year | 2018-12-31 | $25,298,916 |
Value of total assets at beginning of year | 2018-12-31 | $25,971,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $113,382 |
Total interest from all sources | 2018-12-31 | $98,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,305,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,305,206 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,702,753 |
Participant contributions at end of year | 2018-12-31 | $127,973 |
Participant contributions at beginning of year | 2018-12-31 | $176,253 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $115,159 |
Other income not declared elsewhere | 2018-12-31 | $102,424 |
Administrative expenses (other) incurred | 2018-12-31 | $32 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-672,906 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,298,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,971,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $54,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,803,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,595,841 |
Interest on participant loans | 2018-12-31 | $7,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,367,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,199,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,199,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $91,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,923,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $376,479 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,336,053 |
Contract administrator fees | 2018-12-31 | $59,003 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DICICCO GULMAN & COMPANY |
Accountancy firm EIN | 2018-12-31 | 043296226 |
2017 : ELKUS/MANFREDI ARCHITECTS LTD. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,095,723 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $882,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $793,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,076,416 |
Value of total assets at end of year | 2017-12-31 | $25,971,822 |
Value of total assets at beginning of year | 2017-12-31 | $19,758,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,329 |
Total interest from all sources | 2017-12-31 | $10,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $838,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $838,357 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,514,547 |
Participant contributions at end of year | 2017-12-31 | $176,253 |
Participant contributions at beginning of year | 2017-12-31 | $147,810 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $198,704 |
Other income not declared elsewhere | 2017-12-31 | $86,701 |
Administrative expenses (other) incurred | 2017-12-31 | $341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,212,963 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,971,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,758,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $43,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,595,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,361,936 |
Interest on participant loans | 2017-12-31 | $7,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,199,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,245,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,245,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,083,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $363,165 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $793,431 |
Contract administrator fees | 2017-12-31 | $45,368 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DICICCO GULMAN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 043296226 |
2016 : ELKUS/MANFREDI ARCHITECTS LTD. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $4,247,281 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,059,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $835,053 |
Value of total corrective distributions | 2016-12-31 | $158,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,886,959 |
Value of total assets at end of year | 2016-12-31 | $19,758,859 |
Value of total assets at beginning of year | 2016-12-31 | $16,570,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,501 |
Total interest from all sources | 2016-12-31 | $5,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $770,468 |
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 | $770,468 |
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 | $2,328,072 |
Participant contributions at end of year | 2016-12-31 | $147,810 |
Participant contributions at beginning of year | 2016-12-31 | $114,349 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $44,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $248,474 |
Other income not declared elsewhere | 2016-12-31 | $49,593 |
Administrative expenses (other) incurred | 2016-12-31 | $82 |
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 | $3,188,229 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,758,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,570,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $31,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,361,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,870,871 |
Interest on participant loans | 2016-12-31 | $5,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,245,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $540,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $540,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $75 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $534,443 |
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 | $310,413 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,980 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $835,053 |
Contract administrator fees | 2016-12-31 | $33,916 |
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 | DICICCO GULMAN & COMPANY |
Accountancy firm EIN | 2016-12-31 | 043296226 |
2015 : ELKUS/MANFREDI ARCHITECTS LTD. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $1,992,044 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $507,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $445,632 |
Value of total corrective distributions | 2015-12-31 | $36,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,016,418 |
Value of total assets at end of year | 2015-12-31 | $16,570,630 |
Value of total assets at beginning of year | 2015-12-31 | $15,086,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,265 |
Total interest from all sources | 2015-12-31 | $4,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,020,201 |
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 | $1,020,201 |
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 | $1,885,580 |
Participant contributions at end of year | 2015-12-31 | $114,349 |
Participant contributions at beginning of year | 2015-12-31 | $73,907 |
Participant contributions at end of year | 2015-12-31 | $44,916 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $130,838 |
Other income not declared elsewhere | 2015-12-31 | $29,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,484,608 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,570,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,086,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $25,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,870,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,537,421 |
Interest on participant loans | 2015-12-31 | $4,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $540,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $474,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $474,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,077,768 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $445,632 |
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 | DICICCO GULMAN & COMPANY |
Accountancy firm EIN | 2015-12-31 | 043296226 |
2014 : ELKUS/MANFREDI ARCHITECTS LTD. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $3,141,566 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $972,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $918,038 |
Value of total corrective distributions | 2014-12-31 | $29,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,150,917 |
Value of total assets at end of year | 2014-12-31 | $15,086,022 |
Value of total assets at beginning of year | 2014-12-31 | $12,917,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,363 |
Total interest from all sources | 2014-12-31 | $3,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $978,838 |
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 | $978,838 |
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 | $1,553,720 |
Participant contributions at end of year | 2014-12-31 | $73,907 |
Participant contributions at beginning of year | 2014-12-31 | $53,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $597,197 |
Other income not declared elsewhere | 2014-12-31 | $24,589 |
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 | $2,168,857 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,086,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,917,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $25,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,537,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,201,223 |
Interest on participant loans | 2014-12-31 | $3,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $474,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $662,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $662,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-16,347 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $918,038 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DICICCO GULMAN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 043296226 |
2013 : ELKUS/MANFREDI ARCHITECTS LTD. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $3,841,052 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $518,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $424,780 |
Value of total corrective distributions | 2013-12-31 | $73,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,591,795 |
Value of total assets at end of year | 2013-12-31 | $12,917,165 |
Value of total assets at beginning of year | 2013-12-31 | $9,594,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,245 |
Total interest from all sources | 2013-12-31 | $2,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $585,593 |
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 | $585,593 |
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 | $1,324,591 |
Participant contributions at end of year | 2013-12-31 | $53,054 |
Participant contributions at beginning of year | 2013-12-31 | $61,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $267,204 |
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 | $3,323,036 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,917,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,594,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $19,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,201,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,007,221 |
Interest on participant loans | 2013-12-31 | $2,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $662,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $523,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $523,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,661,206 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $424,780 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DICICCO GULMAN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 043296226 |
2012 : ELKUS/MANFREDI ARCHITECTS LTD. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $2,228,397 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $255,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $189,439 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $38,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,249,285 |
Value of total assets at end of year | 2012-12-31 | $9,594,129 |
Value of total assets at beginning of year | 2012-12-31 | $7,621,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,441 |
Total interest from all sources | 2012-12-31 | $2,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $274,941 |
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 | $274,941 |
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 | $1,048,896 |
Participant contributions at end of year | 2012-12-31 | $61,208 |
Participant contributions at beginning of year | 2012-12-31 | $69,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $200,389 |
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 | $1,972,583 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,594,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,621,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $27,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,007,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,064,678 |
Interest on participant loans | 2012-12-31 | $2,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $523,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $487,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $487,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $701,425 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $2,450 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $189,439 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DICICCO GULMAN & COMPANY |
Accountancy firm EIN | 2012-12-31 | 043296226 |
2011 : ELKUS/MANFREDI ARCHITECTS LTD. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $538,881 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $403,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $337,127 |
Value of total corrective distributions | 2011-12-31 | $59,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $764,224 |
Value of total assets at end of year | 2011-12-31 | $7,621,546 |
Value of total assets at beginning of year | 2011-12-31 | $7,486,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,614 |
Total interest from all sources | 2011-12-31 | $1,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $200,296 |
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 | $200,296 |
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 | $653,874 |
Participant contributions at end of year | 2011-12-31 | $69,447 |
Participant contributions at beginning of year | 2011-12-31 | $6,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $110,350 |
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 | $135,047 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,621,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,486,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $7,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,064,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,030,894 |
Interest on participant loans | 2011-12-31 | $1,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $487,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $448,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $448,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-427,247 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $337,127 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DICICCO GULMAN & COMPANY |
Accountancy firm EIN | 2011-12-31 | 043296226 |
2010 : ELKUS/MANFREDI ARCHITECTS LTD. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $1,511,956 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,365,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,296,849 |
Value of total corrective distributions | 2010-12-31 | $67,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $540,168 |
Value of total assets at end of year | 2010-12-31 | $7,486,499 |
Value of total assets at beginning of year | 2010-12-31 | $7,340,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,881 |
Total interest from all sources | 2010-12-31 | $228 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $96,130 |
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 | $96,130 |
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 | $450,059 |
Participant contributions at end of year | 2010-12-31 | $6,713 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $61,360 |
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 | $146,184 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,486,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,340,315 |
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 | $1,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,030,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,848,171 |
Interest on participant loans | 2010-12-31 | $175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $448,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $492,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $492,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $875,430 |
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 | Yes |
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 | $28,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,296,849 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DICICCO GULMAN & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 043296226 |
2009 : ELKUS/MANFREDI ARCHITECTS LTD. 401(K) 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 |