DON BUCHWALD AND ASSOCIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DON BUCHWALD AND ASSOCIATES 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for DON BUCHWALD AND ASSOCIATES 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022: DON BUCHWALD AND ASSOCIATES 401 K PROFIT SHARING PLAN TRUST 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 10 |
Total of all active and inactive participants | 2022-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 126 |
Number of participants with account balances | 2022-01-01 | 82 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: DON BUCHWALD AND ASSOCIATES 401 K PROFIT SHARING PLAN TRUST 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 8 |
Total of all active and inactive participants | 2021-01-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 116 |
Number of participants with account balances | 2021-01-01 | 81 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 21 |
2020: DON BUCHWALD AND ASSOCIATES 401 K PROFIT SHARING PLAN TRUST 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 37 |
Total of all active and inactive participants | 2020-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 161 |
Number of participants with account balances | 2020-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: DON BUCHWALD AND ASSOCIATES 401 K PROFIT SHARING PLAN TRUST 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 114 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 21 |
Total of all active and inactive participants | 2019-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 135 |
Number of participants with account balances | 2019-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 4 |
2012: DON BUCHWALD AND ASSOCIATES 401 K PROFIT SHARING PLAN TRUST 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 85 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 71 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 18 |
Total of all active and inactive participants | 2012-01-01 | 89 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 89 |
Number of participants with account balances | 2012-01-01 | 55 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: DON BUCHWALD AND ASSOCIATES 401 K PROFIT SHARING PLAN TRUST 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 92 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 66 |
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 | 19 |
Total of all active and inactive participants | 2011-01-01 | 85 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 85 |
Number of participants with account balances | 2011-01-01 | 55 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: DON BUCHWALD AND ASSOCIATES 401 K PROFIT SHARING PLAN TRUST 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 98 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 69 |
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 | 22 |
Total of all active and inactive participants | 2009-01-01 | 91 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 91 |
Number of participants with account balances | 2009-01-01 | 58 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
2007: DON BUCHWALD AND ASSOCIATES 401 K PROFIT SHARING PLAN TRUST 2007 401k membership |
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Total participants, beginning-of-year | 2007-01-01 | 104 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2007-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2007-01-01 | 23 |
Total of all active and inactive participants | 2007-01-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-01-01 | 0 |
Total participants | 2007-01-01 | 107 |
Number of participants with account balances | 2007-01-01 | 66 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-01-01 | 0 |
Measure | Date | Value |
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2022 : DON BUCHWALD AND ASSOCIATES 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,772 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,130,092 |
Total of all expenses incurred | 2022-12-31 | $518,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $503,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $521,723 |
Value of total assets at end of year | 2022-12-31 | $5,568,626 |
Value of total assets at beginning of year | 2022-12-31 | $7,215,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,261 |
Total interest from all sources | 2022-12-31 | $2,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $103,322 |
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 | $103,322 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $521,723 |
Participant contributions at end of year | 2022-12-31 | $70,675 |
Participant contributions at beginning of year | 2022-12-31 | $37,496 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,772 |
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 | $-1,648,843 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,558,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,207,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $15,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,305,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,097,503 |
Interest on participant loans | 2022-12-31 | $2,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $192,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $80,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,757,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $503,490 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHULMAN LOBEL LLP |
Accountancy firm EIN | 2022-12-31 | 223840651 |
2021 : DON BUCHWALD AND ASSOCIATES 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,346 |
Total income from all sources (including contributions) | 2021-12-31 | $1,341,152 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $51,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $534,013 |
Value of total assets at end of year | 2021-12-31 | $7,215,289 |
Value of total assets at beginning of year | 2021-12-31 | $5,955,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,093 |
Total interest from all sources | 2021-12-31 | $2,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $99,875 |
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 | $99,875 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $441,740 |
Participant contributions at end of year | 2021-12-31 | $37,496 |
Participant contributions at beginning of year | 2021-12-31 | $70,290 |
Participant contributions at end of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $92,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $38,346 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
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 | $1,289,949 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,207,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,917,568 |
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 | $7,097,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,839,334 |
Interest on participant loans | 2021-12-31 | $2,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $80,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $46,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $704,613 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,110 |
Contract administrator fees | 2021-12-31 | $15,093 |
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 | SCHULMAN LOBEL LLP |
Accountancy firm EIN | 2021-12-31 | 223840651 |
2020 : DON BUCHWALD AND ASSOCIATES 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,846 |
Total income from all sources (including contributions) | 2020-12-31 | $1,402,240 |
Total of all expenses incurred | 2020-12-31 | $739,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $687,606 |
Value of total corrective distributions | 2020-12-31 | $29,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $364,609 |
Value of total assets at end of year | 2020-12-31 | $5,955,914 |
Value of total assets at beginning of year | 2020-12-31 | $5,284,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,228 |
Total interest from all sources | 2020-12-31 | $3,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $63,082 |
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 | $63,082 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $364,609 |
Participant contributions at end of year | 2020-12-31 | $70,290 |
Participant contributions at beginning of year | 2020-12-31 | $79,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $38,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,846 |
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 | $662,560 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,917,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,255,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $12,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,839,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,204,300 |
Interest on participant loans | 2020-12-31 | $3,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $46,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $970,611 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $687,606 |
Contract administrator fees | 2020-12-31 | $9,314 |
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 | SCHULMAN LOBEL LLP |
Accountancy firm EIN | 2020-12-31 | 223840651 |
2019 : DON BUCHWALD AND ASSOCIATES 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,651,912 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,823,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,750,290 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $44,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $465,923 |
Value of total assets at end of year | 2019-12-31 | $5,284,854 |
Value of total assets at beginning of year | 2019-12-31 | $5,426,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,463 |
Total interest from all sources | 2019-12-31 | $3,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $337,426 |
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 | $337,426 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $372,129 |
Participant contributions at end of year | 2019-12-31 | $79,971 |
Participant contributions at beginning of year | 2019-12-31 | $81,934 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $93,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $-171,117 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,255,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,426,125 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $14,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,204,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,344,191 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $3,500 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $845,060 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,750,290 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $14,336 |
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 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | SCHULMAN LOBEL LLP |
Accountancy firm EIN | 2019-12-31 | 223840651 |
2012 : DON BUCHWALD AND ASSOCIATES 401 K PROFIT SHARING PLAN TRUST 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $604,011 |
Expenses. Total of all expenses incurred | 2012-12-31 | $6,702 |
Benefits paid (including direct rollovers) | 2012-12-31 | $2,375 |
Total plan assets at end of year | 2012-12-31 | $3,272,639 |
Total plan assets at beginning of year | 2012-12-31 | $2,675,330 |
Value of fidelity bond covering the plan | 2012-12-31 | $400,000 |
Total contributions received or receivable from participants | 2012-12-31 | $265,221 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
Other income received | 2012-12-31 | $338,790 |
Net income (gross income less expenses) | 2012-12-31 | $597,309 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,272,639 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,675,330 |
Assets. Value of participant loans | 2012-12-31 | $26,628 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $3,977 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $350 |
2011 : DON BUCHWALD AND ASSOCIATES 401 K PROFIT SHARING PLAN TRUST 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $193,517 |
Expenses. Total of all expenses incurred | 2011-12-31 | $105,259 |
Benefits paid (including direct rollovers) | 2011-12-31 | $104,909 |
Total plan assets at end of year | 2011-12-31 | $2,675,330 |
Total plan assets at beginning of year | 2011-12-31 | $2,587,072 |
Value of fidelity bond covering the plan | 2011-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $222,064 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $-28,547 |
Net income (gross income less expenses) | 2011-12-31 | $88,258 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,675,330 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,587,072 |
Assets. Value of participant loans | 2011-12-31 | $71,964 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $350 |
2010 : DON BUCHWALD AND ASSOCIATES 401 K PROFIT SHARING PLAN TRUST 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $498,131 |
Expenses. Total of all expenses incurred | 2010-12-31 | $98,837 |
Benefits paid (including direct rollovers) | 2010-12-31 | $98,437 |
Total plan assets at end of year | 2010-12-31 | $2,587,072 |
Total plan assets at beginning of year | 2010-12-31 | $2,187,778 |
Value of fidelity bond covering the plan | 2010-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $215,420 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $282,711 |
Net income (gross income less expenses) | 2010-12-31 | $399,294 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,587,072 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,187,778 |
Assets. Value of participant loans | 2010-12-31 | $88,135 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $400 |