D'AMATO & LYNCH LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D'AMATO & LYNCH, LLP PROFIT SHARING PLAN
Measure | Date | Value |
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2019 : D'AMATO & LYNCH, LLP PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,783,338 |
Total income from all sources (including contributions) | 2019-12-31 | $3,783,338 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,623,744 |
Total of all expenses incurred | 2019-12-31 | $13,623,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,423,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,423,911 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $197,942 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $197,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $138,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $138,021 |
Value of total assets at end of year | 2019-12-31 | $11,388,912 |
Value of total assets at end of year | 2019-12-31 | $11,388,912 |
Value of total assets at beginning of year | 2019-12-31 | $21,229,318 |
Value of total assets at beginning of year | 2019-12-31 | $21,229,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,891 |
Total interest from all sources | 2019-12-31 | $16,099 |
Total interest from all sources | 2019-12-31 | $16,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $138,021 |
Contributions received from participants | 2019-12-31 | $138,021 |
Participant contributions at end of year | 2019-12-31 | $230,863 |
Participant contributions at end of year | 2019-12-31 | $230,863 |
Participant contributions at beginning of year | 2019-12-31 | $504,053 |
Participant contributions at beginning of year | 2019-12-31 | $504,053 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $445,713 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $445,713 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $720,667 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $720,667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-9,840,406 |
Value of net income/loss | 2019-12-31 | $-9,840,406 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,388,912 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,388,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,229,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,229,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest on participant loans | 2019-12-31 | $16,099 |
Interest on participant loans | 2019-12-31 | $16,099 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,712,336 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,712,336 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,004,598 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,004,598 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,629,218 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,629,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,423,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,423,911 |
Contract administrator fees | 2019-12-31 | $1,891 |
Contract administrator fees | 2019-12-31 | $1,891 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
2018 : D'AMATO & LYNCH, LLP PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-849,294 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,374,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,319,985 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $52,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $417,555 |
Value of total assets at end of year | 2018-12-31 | $21,229,318 |
Value of total assets at beginning of year | 2018-12-31 | $24,452,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,823 |
Total interest from all sources | 2018-12-31 | $26,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $417,555 |
Participant contributions at end of year | 2018-12-31 | $504,053 |
Participant contributions at beginning of year | 2018-12-31 | $616,077 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $720,667 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $869,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $82,512 |
Other income not declared elsewhere | 2018-12-31 | $-2 |
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 | $-3,223,505 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,229,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,452,823 |
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 |
Interest on participant loans | 2018-12-31 | $26,563 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,004,598 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,884,570 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,293,410 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,319,985 |
Contract administrator fees | 2018-12-31 | $1,823 |
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 |
2017 : D'AMATO & LYNCH, LLP PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,073,403 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,702,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,578,439 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $117,293 |
Value of total corrective distributions | 2017-12-31 | $2,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $623,526 |
Value of total assets at end of year | 2017-12-31 | $24,452,823 |
Value of total assets at beginning of year | 2017-12-31 | $24,081,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,051 |
Total interest from all sources | 2017-12-31 | $28,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $619,451 |
Participant contributions at end of year | 2017-12-31 | $616,077 |
Participant contributions at beginning of year | 2017-12-31 | $753,788 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $869,664 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,293,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $82,512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $127,727 |
Other income not declared elsewhere | 2017-12-31 | $4,145 |
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 | $371,402 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,452,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,081,421 |
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 |
Interest on participant loans | 2017-12-31 | $28,836 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,884,570 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,906,623 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,416,896 |
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 | $4,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,578,439 |
Contract administrator fees | 2017-12-31 | $4,051 |
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 |
2016 : D'AMATO & LYNCH, LLP PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,325,381 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,042,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,037,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $710,580 |
Value of total assets at end of year | 2016-12-31 | $24,081,421 |
Value of total assets at beginning of year | 2016-12-31 | $23,798,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,346 |
Total interest from all sources | 2016-12-31 | $23,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $710,580 |
Participant contributions at end of year | 2016-12-31 | $753,788 |
Participant contributions at beginning of year | 2016-12-31 | $594,702 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,293,283 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,247,368 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $127,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $127,710 |
Other income not declared elsewhere | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $283,277 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,081,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,798,144 |
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 |
Interest on participant loans | 2016-12-31 | $23,943 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,906,623 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,828,364 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,590,858 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,037,758 |
Contract administrator fees | 2016-12-31 | $4,346 |
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 | HECHT & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 132891505 |
2015 : D'AMATO & LYNCH, LLP PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $692,612 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,463,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,456,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $730,251 |
Value of total assets at end of year | 2015-12-31 | $23,798,144 |
Value of total assets at beginning of year | 2015-12-31 | $24,568,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,346 |
Total interest from all sources | 2015-12-31 | $25,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $730,251 |
Participant contributions at end of year | 2015-12-31 | $594,702 |
Participant contributions at beginning of year | 2015-12-31 | $610,903 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,247,368 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,234,503 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $127,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $113,500 |
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 | $-770,440 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,798,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,568,584 |
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 |
Interest on participant loans | 2015-12-31 | $25,924 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,828,364 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $22,609,678 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-63,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,456,706 |
Contract administrator fees | 2015-12-31 | $6,346 |
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 | HECHT & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 132891505 |
2014 : D'AMATO & LYNCH, LLP PROFIT SHARING PLAN 2014 401k financial data |
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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 | $2,426,824 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $904,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $877,203 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,409 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $856,300 |
Value of total assets at end of year | 2014-12-31 | $24,568,584 |
Value of total assets at beginning of year | 2014-12-31 | $23,046,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,331 |
Total interest from all sources | 2014-12-31 | $24,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $796,700 |
Participant contributions at end of year | 2014-12-31 | $610,903 |
Participant contributions at beginning of year | 2014-12-31 | $593,602 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,234,503 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,007,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $59,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $113,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $106,000 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,521,881 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,568,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,046,703 |
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 |
Interest on participant loans | 2014-12-31 | $24,394 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $22,609,678 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,339,187 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,546,130 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $877,203 |
Contract administrator fees | 2014-12-31 | $6,331 |
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 | HECHT AND COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 132891505 |
2013 : D'AMATO & LYNCH, LLP PROFIT SHARING 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 | $4,603,147 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,264,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,225,974 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $34,395 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $830,512 |
Value of total assets at end of year | 2013-12-31 | $23,046,703 |
Value of total assets at beginning of year | 2013-12-31 | $19,707,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,049 |
Total interest from all sources | 2013-12-31 | $24,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $828,136 |
Participant contributions at end of year | 2013-12-31 | $593,602 |
Participant contributions at beginning of year | 2013-12-31 | $562,461 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,007,914 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $829,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,376 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $106,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $128,700 |
Other income not declared elsewhere | 2013-12-31 | $-2 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,338,729 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,046,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,707,974 |
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 |
Interest on participant loans | 2013-12-31 | $24,455 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $21,339,187 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,187,423 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,748,182 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,225,974 |
Contract administrator fees | 2013-12-31 | $4,049 |
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 | HECHT AND COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 132891505 |
2012 : D'AMATO & LYNCH, LLP PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,818,326 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $477,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $437,877 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $37,029 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $896,911 |
Value of total assets at end of year | 2012-12-31 | $19,707,974 |
Value of total assets at beginning of year | 2012-12-31 | $17,367,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,929 |
Total interest from all sources | 2012-12-31 | $26,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $883,442 |
Participant contributions at end of year | 2012-12-31 | $562,461 |
Participant contributions at beginning of year | 2012-12-31 | $614,157 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $829,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $702,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,469 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $128,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $127,900 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,340,491 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,707,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,367,483 |
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 |
Interest on participant loans | 2012-12-31 | $26,827 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,187,423 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,923,016 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,894,588 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $437,877 |
Contract administrator fees | 2012-12-31 | $2,929 |
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 | HECHT & CO., PC |
Accountancy firm EIN | 2012-12-31 | 132891505 |
2011 : D'AMATO & LYNCH, LLP PROFIT SHARING 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 | $901,282 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,256,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,227,318 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $27,844 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $910,925 |
Value of total assets at end of year | 2011-12-31 | $17,367,483 |
Value of total assets at beginning of year | 2011-12-31 | $17,723,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,674 |
Total interest from all sources | 2011-12-31 | $28,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $910,925 |
Participant contributions at end of year | 2011-12-31 | $614,157 |
Participant contributions at beginning of year | 2011-12-31 | $598,363 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $702,410 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $796,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $127,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $113,900 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-355,554 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,367,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,723,037 |
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 |
Interest on participant loans | 2011-12-31 | $28,220 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,923,016 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,214,441 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-37,863 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,227,318 |
Contract administrator fees | 2011-12-31 | $1,674 |
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 | HECHT & CO., PC |
Accountancy firm EIN | 2011-12-31 | 132891505 |
2010 : D'AMATO & LYNCH, LLP PROFIT SHARING 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 | $2,863,104 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $805,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $802,028 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,564 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $952,165 |
Value of total assets at end of year | 2010-12-31 | $17,723,037 |
Value of total assets at beginning of year | 2010-12-31 | $15,665,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,273 |
Total interest from all sources | 2010-12-31 | $29,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $935,025 |
Participant contributions at end of year | 2010-12-31 | $598,363 |
Participant contributions at beginning of year | 2010-12-31 | $448,304 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $796,333 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $735,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $113,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $105,000 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,057,239 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,723,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,665,798 |
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 |
Interest on participant loans | 2010-12-31 | $29,775 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,214,441 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,376,572 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,881,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $802,028 |
Contract administrator fees | 2010-12-31 | $1,273 |
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 | HECHT & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 132891505 |
2009 : D'AMATO & LYNCH, LLP PROFIT SHARING 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 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |