401k Plan data: DAVID LERNER ASSOCIATES, INC. 401K PLAN plan

DAVID LERNER ASSOCIATES, INC. 401K PLAN 401k Plan overview

Plan Name	DAVID LERNER ASSOCIATES, INC. 401K PLAN
Plan identification number	001

DAVID LERNER ASSOCIATES, INC. 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DAVID LERNER ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: DAVID LERNER ASSOCIATES, INC.

Employer identification number (EIN): 112374466

NAIC Classification: 523120
NAIC Description: Securities Brokerage

Additional information about DAVID LERNER ASSOCIATES, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1975-11-06

Company Identification Number: 383512

Legal Registered Office Address: PO BOX 9006
Nassau
SYOSSET
United States of America (USA)
11791

More information about DAVID LERNER ASSOCIATES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAVID LERNER ASSOCIATES, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JAMES CURRAN
001 2016-01-01 JAMES CURRAN JAMES CURRAN 2017-09-22
001 2015-01-01 ALAN CHODOSH
001 2014-01-01 ALAN CHODOSH
001 2013-01-01 ALAN CHODOSH
001 2012-01-01 ALAN CHODOSH
001 2011-01-01 ALAN CHODOSH
001 2010-01-01 ALAN CHODOSH ALAN CHODOSH 2011-10-13
001 2009-01-01 ALAN CHODOSH ALAN CHODOSH 2010-10-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	JAMES CURRAN
001	2016-01-01	JAMES CURRAN	JAMES CURRAN	2017-09-22
001	2015-01-01	ALAN CHODOSH
001	2014-01-01	ALAN CHODOSH
001	2013-01-01	ALAN CHODOSH
001	2012-01-01	ALAN CHODOSH
001	2011-01-01	ALAN CHODOSH
001	2010-01-01	ALAN CHODOSH	ALAN CHODOSH	2011-10-13
001	2009-01-01	ALAN CHODOSH	ALAN CHODOSH	2010-10-01

Plan Statistics for DAVID LERNER ASSOCIATES, INC. 401K PLAN

401k plan membership statisitcs for DAVID LERNER ASSOCIATES, INC. 401K PLAN

Measure Date Value
2022: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 239
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 166
Number of retired or separated participants receiving benefits 2022-01-01 9
Number of other retired or separated participants entitled to future benefits 2022-01-01 48
Total of all active and inactive participants 2022-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 223
Number of participants with account balances 2022-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 249
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 176
Number of retired or separated participants receiving benefits 2021-01-01 12
Number of other retired or separated participants entitled to future benefits 2021-01-01 49
Total of all active and inactive participants 2021-01-01 237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 237
Number of participants with account balances 2021-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 192
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 54
Total of all active and inactive participants 2020-01-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 249
Number of participants with account balances 2020-01-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 379
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 234
Number of retired or separated participants receiving benefits 2019-01-01 6
Number of other retired or separated participants entitled to future benefits 2019-01-01 42
Total of all active and inactive participants 2019-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 282
Number of participants with account balances 2019-01-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 397
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 335
Number of retired or separated participants receiving benefits 2018-01-01 5
Number of other retired or separated participants entitled to future benefits 2018-01-01 38
Total of all active and inactive participants 2018-01-01 378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 378
Number of participants with account balances 2018-01-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2
2017: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 368
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 307
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 31
Total of all active and inactive participants 2017-01-01 340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 340
Number of participants with account balances 2017-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 349
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 294
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 33
Total of all active and inactive participants 2016-01-01 329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 329
Number of participants with account balances 2016-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 354
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 307
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 40
Total of all active and inactive participants 2015-01-01 349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 349
Number of participants with account balances 2015-01-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 5
2014: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 365
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 318
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 33
Total of all active and inactive participants 2014-01-01 354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 354
Number of participants with account balances 2014-01-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 367
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 329
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 33
Total of all active and inactive participants 2013-01-01 365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 365
Number of participants with account balances 2013-01-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 367
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 330
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 35
Total of all active and inactive participants 2012-01-01 367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 367
Number of participants with account balances 2012-01-01 258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 442
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 324
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 43
Total of all active and inactive participants 2011-01-01 367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 367
Number of participants with account balances 2011-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 26
2010: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 374
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 395
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 47
Total of all active and inactive participants 2010-01-01 442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 442
Number of participants with account balances 2010-01-01 295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 23
2009: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 359
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 340
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 34
Total of all active and inactive participants 2009-01-01 374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 374
Number of participants with account balances 2009-01-01 374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 12

Measure	Date	Value
2022: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	239
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	166
Number of retired or separated participants receiving benefits	2022-01-01	9
Number of other retired or separated participants entitled to future benefits	2022-01-01	48
Total of all active and inactive participants	2022-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	223
Number of participants with account balances	2022-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	249
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	176
Number of retired or separated participants receiving benefits	2021-01-01	12
Number of other retired or separated participants entitled to future benefits	2021-01-01	49
Total of all active and inactive participants	2021-01-01	237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	237
Number of participants with account balances	2021-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	192
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	54
Total of all active and inactive participants	2020-01-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	249
Number of participants with account balances	2020-01-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	379
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	234
Number of retired or separated participants receiving benefits	2019-01-01	6
Number of other retired or separated participants entitled to future benefits	2019-01-01	42
Total of all active and inactive participants	2019-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	282
Number of participants with account balances	2019-01-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	397
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	335
Number of retired or separated participants receiving benefits	2018-01-01	5
Number of other retired or separated participants entitled to future benefits	2018-01-01	38
Total of all active and inactive participants	2018-01-01	378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	378
Number of participants with account balances	2018-01-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2
2017: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	368
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	307
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	31
Total of all active and inactive participants	2017-01-01	340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	340
Number of participants with account balances	2017-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	349
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	294
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	33
Total of all active and inactive participants	2016-01-01	329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	329
Number of participants with account balances	2016-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	354
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	307
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	40
Total of all active and inactive participants	2015-01-01	349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	349
Number of participants with account balances	2015-01-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	5
2014: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	365
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	318
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	33
Total of all active and inactive participants	2014-01-01	354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	354
Number of participants with account balances	2014-01-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	367
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	329
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	33
Total of all active and inactive participants	2013-01-01	365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	365
Number of participants with account balances	2013-01-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	367
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	330
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	35
Total of all active and inactive participants	2012-01-01	367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	367
Number of participants with account balances	2012-01-01	258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	442
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	324
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	43
Total of all active and inactive participants	2011-01-01	367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	367
Number of participants with account balances	2011-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	26
2010: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	374
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	395
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	47
Total of all active and inactive participants	2010-01-01	442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	442
Number of participants with account balances	2010-01-01	295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	23
2009: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	359
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	340
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	34
Total of all active and inactive participants	2009-01-01	374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	374
Number of participants with account balances	2009-01-01	374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	12

Financial Data on DAVID LERNER ASSOCIATES, INC. 401K PLAN

Measure	Date	Value
2022 : DAVID LERNER ASSOCIATES, INC. 401K PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-5,708,502
Total of all expenses incurred	2022-12-31	$3,336,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,287,070
Value of total corrective distributions	2022-12-31	$5,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,499,813
Value of total assets at end of year	2022-12-31	$44,581,068
Value of total assets at beginning of year	2022-12-31	$53,626,471
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$43,999
Total interest from all sources	2022-12-31	$14,894
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,312,931
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	$1,312,931
Administrative expenses professional fees incurred	2022-12-31	$20,000
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,372,319
Participant contributions at end of year	2022-12-31	$288,749
Participant contributions at beginning of year	2022-12-31	$360,204
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$565
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$795
Administrative expenses (other) incurred	2022-12-31	$23,999
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	$-9,045,403
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$44,581,068
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$53,626,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$32,790,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$40,094,460
Interest on participant loans	2022-12-31	$14,894
Value of interest in common/collective trusts at end of year	2022-12-31	$11,376,915
Value of interest in common/collective trusts at beginning of year	2022-12-31	$13,039,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,874,501
Net investment gain or loss from common/collective trusts	2022-12-31	$-1,661,639
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	$127,494
Employer contributions (assets) at end of year	2022-12-31	$124,674
Employer contributions (assets) at beginning of year	2022-12-31	$132,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,287,070
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
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	Disclaimer
Accountancy firm name	2022-12-31	CITRIN COOPERMAN & COMPANY LLP
Accountancy firm EIN	2022-12-31	222428965
2021 : DAVID LERNER ASSOCIATES, INC. 401K PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$11,241,710
Total of all expenses incurred	2021-12-31	$4,339,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,294,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,580,387
Value of total assets at end of year	2021-12-31	$53,626,471
Value of total assets at beginning of year	2021-12-31	$46,723,768
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$44,191
Total interest from all sources	2021-12-31	$17,333
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,647,871
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	$1,647,871
Administrative expenses professional fees incurred	2021-12-31	$19,370
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,424,889
Participant contributions at end of year	2021-12-31	$360,204
Participant contributions at beginning of year	2021-12-31	$333,915
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$29,757
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$795
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$3,462
Administrative expenses (other) incurred	2021-12-31	$24,821
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	$6,902,703
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$53,626,471
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$46,723,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$40,094,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$34,887,610
Interest on participant loans	2021-12-31	$17,333
Value of interest in common/collective trusts at end of year	2021-12-31	$13,039,008
Value of interest in common/collective trusts at beginning of year	2021-12-31	$11,498,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,930,364
Net investment gain or loss from common/collective trusts	2021-12-31	$2,065,755
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	$125,741
Employer contributions (assets) at end of year	2021-12-31	$132,004
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,294,816
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
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	Disclaimer
Accountancy firm name	2021-12-31	CITRIN COOPERMAN & COMPANY LLP
Accountancy firm EIN	2021-12-31	222428965
2020 : DAVID LERNER ASSOCIATES, INC. 401K PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$5,623,113
Total of all expenses incurred	2020-12-31	$3,140,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,077,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,552,978
Value of total assets at end of year	2020-12-31	$46,723,768
Value of total assets at beginning of year	2020-12-31	$44,240,994
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$62,836
Total interest from all sources	2020-12-31	$19,485
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,218,311
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	$1,218,311
Administrative expenses professional fees incurred	2020-12-31	$36,925
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
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	$1,416,880
Participant contributions at end of year	2020-12-31	$333,915
Participant contributions at beginning of year	2020-12-31	$347,923
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$3,462
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,375
Administrative expenses (other) incurred	2020-12-31	$25,911
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	$2,482,774
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$46,723,768
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$44,240,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$34,887,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$35,106,890
Interest on participant loans	2020-12-31	$19,485
Value of interest in common/collective trusts at end of year	2020-12-31	$11,498,781
Value of interest in common/collective trusts at beginning of year	2020-12-31	$8,627,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,872,135
Net investment gain or loss from common/collective trusts	2020-12-31	$960,204
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	$136,098
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$157,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,077,503
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
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	CITRON COOPERMAN & COMPANY LLP
Accountancy firm EIN	2020-12-31	222428965
2019 : DAVID LERNER ASSOCIATES, INC. 401K PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$10,394,507
Total of all expenses incurred	2019-12-31	$4,525,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,498,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,717,593
Value of total assets at end of year	2019-12-31	$44,240,994
Value of total assets at beginning of year	2019-12-31	$38,372,085
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$27,553
Total interest from all sources	2019-12-31	$18,866
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,536,698
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	$1,536,698
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
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
Contributions received from participants	2019-12-31	$1,560,350
Participant contributions at end of year	2019-12-31	$347,923
Participant contributions at beginning of year	2019-12-31	$361,987
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,375
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,373
Administrative expenses (other) incurred	2019-12-31	$27,553
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	$5,868,909
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$44,240,994
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$38,372,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$35,106,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$31,410,249
Interest on participant loans	2019-12-31	$18,866
Value of interest in common/collective trusts at end of year	2019-12-31	$8,627,563
Value of interest in common/collective trusts at beginning of year	2019-12-31	$6,598,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,983,818
Net investment gain or loss from common/collective trusts	2019-12-31	$1,137,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$157,243
Employer contributions (assets) at end of year	2019-12-31	$157,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,498,045
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CITRIN COOPERMAN & COMPANY LLP
Accountancy firm EIN	2019-12-31	222428965
2018 : DAVID LERNER ASSOCIATES, INC. 401K PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-392,347
Total of all expenses incurred	2018-12-31	$2,107,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,060,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,865,696
Value of total assets at end of year	2018-12-31	$38,372,085
Value of total assets at beginning of year	2018-12-31	$40,871,936
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$46,988
Total interest from all sources	2018-12-31	$16,827
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,476,516
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	$1,476,516
Administrative expenses professional fees incurred	2018-12-31	$18,375
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
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	$1,675,255
Participant contributions at end of year	2018-12-31	$361,987
Participant contributions at beginning of year	2018-12-31	$343,705
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$18,964
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,373
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$1,300
Administrative expenses (other) incurred	2018-12-31	$28,613
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	$-2,499,851
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$38,372,085
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$40,871,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$31,410,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$33,004,447
Interest on participant loans	2018-12-31	$16,827
Value of interest in common/collective trusts at end of year	2018-12-31	$6,598,476
Value of interest in common/collective trusts at beginning of year	2018-12-31	$7,522,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,622,633
Net investment gain or loss from common/collective trusts	2018-12-31	$-128,753
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	$171,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,060,516
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
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	SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN	2018-12-31	112370855
2017 : DAVID LERNER ASSOCIATES, INC. 401K PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$92
Total income from all sources (including contributions)	2017-12-31	$7,112,972
Total of all expenses incurred	2017-12-31	$1,988,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,966,994
Expenses. Certain deemed distributions of participant loans	2017-12-31	$-139
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,147,797
Value of total assets at end of year	2017-12-31	$40,871,936
Value of total assets at beginning of year	2017-12-31	$35,747,429
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$21,702
Total interest from all sources	2017-12-31	$15,809
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,451,081
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	$1,451,081
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
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	$1,949,611
Participant contributions at end of year	2017-12-31	$343,705
Participant contributions at beginning of year	2017-12-31	$384,827
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$1,300
Administrative expenses (other) incurred	2017-12-31	$21,582
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	$5,124,415
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$40,871,936
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$35,747,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$33,004,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$28,532,829
Interest on participant loans	2017-12-31	$15,809
Value of interest in common/collective trusts at end of year	2017-12-31	$7,522,484
Value of interest in common/collective trusts at beginning of year	2017-12-31	$6,829,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,692,769
Net investment gain or loss from common/collective trusts	2017-12-31	$805,516
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	$198,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,966,994
Contract administrator fees	2017-12-31	$120
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
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	SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN	2017-12-31	112370855
2016 : DAVID LERNER ASSOCIATES, INC. 401K 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	$4,249,675
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$4,976,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,974,902
Expenses. Certain deemed distributions of participant loans	2016-12-31	$425
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,039,576
Value of total assets at end of year	2016-12-31	$35,747,429
Value of total assets at beginning of year	2016-12-31	$36,473,801
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$720
Total interest from all sources	2016-12-31	$16,896
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,280,436
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	$1,280,436
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
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	$1,856,275
Participant contributions at end of year	2016-12-31	$384,827
Participant contributions at beginning of year	2016-12-31	$419,660
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$720
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	$-726,372
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$35,747,429
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$36,473,801
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	$28,532,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$28,384,279
Interest on participant loans	2016-12-31	$16,896
Value of interest in common/collective trusts at end of year	2016-12-31	$6,829,773
Value of interest in common/collective trusts at beginning of year	2016-12-31	$7,669,862
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$527,613
Net investment gain or loss from common/collective trusts	2016-12-31	$385,154
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	$183,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$4,974,902
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	SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN	2016-12-31	112370855
2015 : DAVID LERNER ASSOCIATES, INC. 401K 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	$838,201
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$4,398,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,398,006
Expenses. Certain deemed distributions of participant loans	2015-12-31	$425
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,013,494
Value of total assets at end of year	2015-12-31	$36,473,801
Value of total assets at beginning of year	2015-12-31	$40,034,471
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$440
Total interest from all sources	2015-12-31	$22,772
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,690,281
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	$1,690,281
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
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	$1,825,707
Participant contributions at end of year	2015-12-31	$419,660
Participant contributions at beginning of year	2015-12-31	$582,310
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$2,414
Administrative expenses (other) incurred	2015-12-31	$440
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	$-3,560,670
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$36,473,801
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$40,034,471
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	$28,384,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$31,172,089
Interest on participant loans	2015-12-31	$22,772
Value of interest in common/collective trusts at end of year	2015-12-31	$7,669,862
Value of interest in common/collective trusts at beginning of year	2015-12-31	$8,280,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,020,783
Net investment gain or loss from common/collective trusts	2015-12-31	$132,437
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	$185,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,398,006
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	SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN	2015-12-31	112370855
2014 : DAVID LERNER ASSOCIATES, INC. 401K 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	$5,643,510
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,858,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,847,802
Expenses. Certain deemed distributions of participant loans	2014-12-31	$10,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,033,691
Value of total assets at end of year	2014-12-31	$40,034,471
Value of total assets at beginning of year	2014-12-31	$37,249,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$120
Total interest from all sources	2014-12-31	$26,879
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,528,425
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	$1,528,425
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
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	$1,830,568
Participant contributions at end of year	2014-12-31	$582,310
Participant contributions at beginning of year	2014-12-31	$701,567
Administrative expenses (other) incurred	2014-12-31	$120
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	$2,785,020
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$40,034,471
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$37,249,451
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	$31,172,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$28,440,872
Interest on participant loans	2014-12-31	$26,879
Value of interest in common/collective trusts at end of year	2014-12-31	$8,280,072
Value of interest in common/collective trusts at beginning of year	2014-12-31	$8,107,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,620,050
Net investment gain or loss from common/collective trusts	2014-12-31	$434,465
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	$203,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,847,802
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	SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN	2014-12-31	112370855
2013 : DAVID LERNER ASSOCIATES, INC. 401K 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	$7,821,367
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,308,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,308,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,315,005
Value of total assets at end of year	2013-12-31	$37,249,451
Value of total assets at beginning of year	2013-12-31	$30,736,242
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$27,585
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$665,548
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	$665,548
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
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	$2,094,439
Participant contributions at end of year	2013-12-31	$701,567
Participant contributions at beginning of year	2013-12-31	$682,833
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	$6,513,209
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$37,249,451
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$30,736,242
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	$28,440,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$23,492,225
Interest on participant loans	2013-12-31	$27,585
Value of interest in common/collective trusts at end of year	2013-12-31	$8,107,012
Value of interest in common/collective trusts at beginning of year	2013-12-31	$6,561,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,175,496
Net investment gain or loss from common/collective trusts	2013-12-31	$637,733
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	$220,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,308,158
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	SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN	2013-12-31	112370855
2012 : DAVID LERNER ASSOCIATES, INC. 401K 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	$5,300,832
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,018,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,018,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,234,850
Value of total assets at end of year	2012-12-31	$30,736,242
Value of total assets at beginning of year	2012-12-31	$27,454,207
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$27,613
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$477,231
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	$477,231
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
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	$2,014,857
Participant contributions at end of year	2012-12-31	$682,833
Participant contributions at beginning of year	2012-12-31	$627,383
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$55
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	$3,282,035
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$30,736,242
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$27,454,207
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	$23,492,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$18,996,726
Interest on participant loans	2012-12-31	$27,613
Value of interest in common/collective trusts at end of year	2012-12-31	$6,561,184
Value of interest in common/collective trusts at beginning of year	2012-12-31	$6,717,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,112,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,112,945
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,278,415
Net investment gain or loss from common/collective trusts	2012-12-31	$282,723
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	$219,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,018,797
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	WEISERMAZARS LLP
Accountancy firm EIN	2012-12-31	131459550
2011 : DAVID LERNER ASSOCIATES, INC. 401K 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	$2,578,386
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$4,861,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,861,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,761,045
Value of total assets at end of year	2011-12-31	$27,454,207
Value of total assets at beginning of year	2011-12-31	$29,736,826
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$23,464
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$505,636
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	$505,636
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
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	$2,514,919
Participant contributions at end of year	2011-12-31	$627,383
Participant contributions at beginning of year	2011-12-31	$482,344
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	$-2,282,619
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$27,454,207
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$29,736,826
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	$18,996,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$23,056,556
Interest on participant loans	2011-12-31	$23,236
Value of interest in common/collective trusts at end of year	2011-12-31	$6,717,153
Value of interest in common/collective trusts at beginning of year	2011-12-31	$4,619,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,112,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,578,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,578,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$228
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-926,437
Net investment gain or loss from common/collective trusts	2011-12-31	$214,678
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	$246,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,861,005
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	WEISERMAZARS LLP
Accountancy firm EIN	2011-12-31	131459550
2010 : DAVID LERNER ASSOCIATES, INC. 401K 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	$7,128,074
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,820,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,820,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,449,520
Value of total assets at end of year	2010-12-31	$29,736,826
Value of total assets at beginning of year	2010-12-31	$25,429,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$30,598
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$462,307
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	$462,307
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
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	$3,129,007
Participant contributions at end of year	2010-12-31	$482,344
Participant contributions at beginning of year	2010-12-31	$419,565
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	$4,307,334
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$29,736,826
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$25,429,492
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$23,056,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$19,651,016
Interest on participant loans	2010-12-31	$29,728
Value of interest in common/collective trusts at end of year	2010-12-31	$4,619,215
Value of interest in common/collective trusts at beginning of year	2010-12-31	$3,712,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,578,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,646,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,646,830
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$870
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,894,536
Net investment gain or loss from common/collective trusts	2010-12-31	$291,113
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	$320,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,820,740
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	WEISERMAZARS LLP
Accountancy firm EIN	2010-12-31	131459550
2009 : DAVID LERNER ASSOCIATES, INC. 401K 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

Form 5500 Responses for DAVID LERNER ASSOCIATES, INC. 401K PLAN

2022: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: DAVID LERNER ASSOCIATES, INC. 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	DAVID LERNER ASSOCIATES, INC.
Employer identification number (EIN):	112374466
NAIC Classification:	523120
NAIC Description:	Securities Brokerage

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1975-11-06
Company Identification Number:	383512
Legal Registered Office Address:	PO BOX 9006 Nassau SYOSSET United States of America (USA) 11791