TED MOUDIS ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TED MOUDIS ASSOCIATES 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : TED MOUDIS ASSOCIATES 401K PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-10 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-10 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-10 | 1300246 |
| Net assets as of the end of the plan year | 2025-09-10 | 18595773 |
| Total assets as of the beginning of the plan year | 2025-09-10 | 15414080 |
| Value of plan covered by a fidelity bond | 2025-09-10 | 1000000 |
| Participant contributions to plan in this plan year | 2025-09-10 | 819748 |
| Value of participant loans at end of plan year | 2025-09-10 | 159604 |
| Other expenses paid from plan in this plan year | 2025-09-10 | 0 |
| Other contributions to plan in this plan year | 2025-09-10 | 71331 |
| Other income to plan in this plan year | 2025-09-10 | 3431945 |
| Plan net income in this plan year | 2025-09-10 | 3181693 |
| Net assets as of the end of the plan year | 2025-09-10 | 18595773 |
| Net assets as of the beginning of the plan year | 2025-09-10 | 15414080 |
| Employer contributions to plan in this plan year | 2025-09-10 | 158915 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-10 | 33607 |
| Total liabilities as of the end of the plan year | 2025-02-18 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-02-18 | 61438 |
| Total expenses incurred by plan in this plan year | 2025-02-18 | 902125 |
| Net assets as of the end of the plan year | 2025-02-18 | 15414080 |
| Total assets as of the beginning of the plan year | 2025-02-18 | 12285610 |
| Value of plan covered by a fidelity bond | 2025-02-18 | 500000 |
| Participant contributions to plan in this plan year | 2025-02-18 | 790269 |
| Value of participant loans at end of plan year | 2025-02-18 | 122409 |
| Other contributions to plan in this plan year | 2025-02-18 | 8791 |
| Other income to plan in this plan year | 2025-02-18 | 3129001 |
| Plan net income in this plan year | 2025-02-18 | 3189908 |
| Net assets as of the end of the plan year | 2025-02-18 | 15414080 |
| Net assets as of the beginning of the plan year | 2025-02-18 | 12224172 |
| Employer contributions to plan in this plan year | 2025-02-18 | 163972 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-02-18 | 25836 |
| 2022 : TED MOUDIS ASSOCIATES 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $61,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,158 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,107,744 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $661,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $608,499 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $26,803 |
| Value of total corrective distributions | 2022-12-31 | $121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $883,131 |
| Value of total assets at end of year | 2022-12-31 | $12,285,610 |
| Value of total assets at beginning of year | 2022-12-31 | $15,055,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,259 |
| Total interest from all sources | 2022-12-31 | $9,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $868,130 |
| 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 | $868,130 |
| 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 | $740,500 |
| Participant contributions at end of year | 2022-12-31 | $75,271 |
| Participant contributions at beginning of year | 2022-12-31 | $128,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $720 |
| Other income not declared elsewhere | 2022-12-31 | $51,028 |
| Administrative expenses (other) incurred | 2022-12-31 | $26,259 |
| 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 | $-2,769,426 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,224,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,993,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,210,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,926,980 |
| Interest on participant loans | 2022-12-31 | $9,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,919,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $133,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $608,499 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $61,438 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $61,438 |
| 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 | BDO USA P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $61,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $62,158 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,107,744 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $661,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $608,499 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $26,803 |
| Value of total corrective distributions | 2022-01-01 | $121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $883,131 |
| Value of total assets at end of year | 2022-01-01 | $12,285,610 |
| Value of total assets at beginning of year | 2022-01-01 | $15,055,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,259 |
| Total interest from all sources | 2022-01-01 | $9,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $868,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $868,130 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $740,500 |
| Participant contributions at end of year | 2022-01-01 | $75,271 |
| Participant contributions at beginning of year | 2022-01-01 | $128,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $8,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $720 |
| Other income not declared elsewhere | 2022-01-01 | $51,028 |
| Administrative expenses (other) incurred | 2022-01-01 | $26,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,769,426 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,224,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,993,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,210,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,926,980 |
| Interest on participant loans | 2022-01-01 | $9,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,919,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $133,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $608,499 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $61,438 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $61,438 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : TED MOUDIS ASSOCIATES 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,174 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,202,638 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,178,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,150,521 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,276 |
| Value of total corrective distributions | 2021-12-31 | $469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $791,825 |
| Value of total assets at end of year | 2021-12-31 | $15,055,756 |
| Value of total assets at beginning of year | 2021-12-31 | $12,977,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,906 |
| Total interest from all sources | 2021-12-31 | $14,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,774,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,774,273 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $705,626 |
| Participant contributions at end of year | 2021-12-31 | $128,776 |
| Participant contributions at beginning of year | 2021-12-31 | $100,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,174 |
| Other income not declared elsewhere | 2021-12-31 | $39,081 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,906 |
| 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 | $2,024,466 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,993,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,969,132 |
| 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 | $14,926,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,876,424 |
| Interest on participant loans | 2021-12-31 | $14,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $583,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $32,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,150,521 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $61,438 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : TED MOUDIS ASSOCIATES 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,684,949 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,257,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,249,933 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $712,329 |
| Value of total assets at end of year | 2020-12-31 | $12,977,306 |
| Value of total assets at beginning of year | 2020-12-31 | $11,541,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,600 |
| Total interest from all sources | 2020-12-31 | $10,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $769,558 |
| 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 | $769,558 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $676,266 |
| Participant contributions at end of year | 2020-12-31 | $100,882 |
| Participant contributions at beginning of year | 2020-12-31 | $108,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,174 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,600 |
| 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 | $1,427,539 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,969,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,541,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,876,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,432,698 |
| Interest on participant loans | 2020-12-31 | $10,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,192,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $36,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,249,933 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : TED MOUDIS ASSOCIATES 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $3,136,397 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $358,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $351,437 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $786,696 |
| Value of total assets at end of year | 2019-12-31 | $11,541,593 |
| Value of total assets at beginning of year | 2019-12-31 | $8,763,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,285 |
| Total interest from all sources | 2019-12-31 | $11,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $761,379 |
| 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 | $761,379 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $712,518 |
| Participant contributions at end of year | 2019-12-31 | $108,895 |
| Participant contributions at beginning of year | 2019-12-31 | $111,837 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,285 |
| 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 | $2,778,194 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,541,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,763,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,432,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,651,562 |
| Interest on participant loans | 2019-12-31 | $11,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,576,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $74,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $351,437 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MBAF CPA |
| Accountancy firm EIN | 2019-12-31 | 133842744 |
| 2018 : TED MOUDIS ASSOCIATES 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $286,588 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $883,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $877,493 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $923,612 |
| Value of total assets at end of year | 2018-12-31 | $8,763,399 |
| Value of total assets at beginning of year | 2018-12-31 | $9,360,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $855 |
| Total interest from all sources | 2018-12-31 | $10,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,079,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,079,965 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $614,502 |
| Participant contributions at end of year | 2018-12-31 | $111,837 |
| Participant contributions at beginning of year | 2018-12-31 | $89,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $248,081 |
| Administrative expenses (other) incurred | 2018-12-31 | $855 |
| 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 | $-597,150 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,763,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,360,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,651,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,271,049 |
| Interest on participant loans | 2018-12-31 | $10,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,727,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $61,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $877,493 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MBAF CPA |
| Accountancy firm EIN | 2018-12-31 | 133842744 |
| 2017 : TED MOUDIS ASSOCIATES 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,136,280 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $237,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $230,806 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $715,930 |
| Value of total assets at end of year | 2017-12-31 | $9,360,549 |
| Value of total assets at beginning of year | 2017-12-31 | $7,461,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $960 |
| Total interest from all sources | 2017-12-31 | $8,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $547,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $547,789 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $596,647 |
| Participant contributions at end of year | 2017-12-31 | $89,500 |
| Participant contributions at beginning of year | 2017-12-31 | $63,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,393 |
| Administrative expenses (other) incurred | 2017-12-31 | $960 |
| 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 | $1,899,123 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,360,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,461,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,271,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,397,495 |
| Interest on participant loans | 2017-12-31 | $8,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $863,867 |
| 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 | $63,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $230,806 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MBAF CPA |
| Accountancy firm EIN | 2017-12-31 | 133842744 |
| 2016 : TED MOUDIS ASSOCIATES 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,199,170 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $230,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $211,144 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $18,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $723,890 |
| Value of total assets at end of year | 2016-12-31 | $7,461,426 |
| Value of total assets at beginning of year | 2016-12-31 | $6,493,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,050 |
| Total interest from all sources | 2016-12-31 | $8,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $197,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $197,036 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $661,330 |
| Participant contributions at end of year | 2016-12-31 | $63,931 |
| Participant contributions at beginning of year | 2016-12-31 | $82,419 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,050 |
| 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 | $968,291 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,461,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,493,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,397,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,410,716 |
| Interest on participant loans | 2016-12-31 | $8,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $269,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $62,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $211,144 |
| 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 | MBAF CPA'S LLC |
| Accountancy firm EIN | 2016-12-31 | 133842744 |
| 2015 : TED MOUDIS ASSOCIATES 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $725,246 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $141,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $136,194 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $774,038 |
| Value of total assets at end of year | 2015-12-31 | $6,493,135 |
| Value of total assets at beginning of year | 2015-12-31 | $5,909,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $825 |
| Total interest from all sources | 2015-12-31 | $7,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $332,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $332,568 |
| 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 | $647,878 |
| Participant contributions at end of year | 2015-12-31 | $82,419 |
| Participant contributions at beginning of year | 2015-12-31 | $116,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,453 |
| Administrative expenses (other) incurred | 2015-12-31 | $825 |
| 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 | $583,627 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,493,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,909,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,410,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,792,898 |
| Interest on participant loans | 2015-12-31 | $7,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-389,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $69,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $136,194 |
| 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 | MBAF CPA'S LLC |
| Accountancy firm EIN | 2015-12-31 | 133842744 |
| 2014 : TED MOUDIS ASSOCIATES 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $967,358 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $196,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $192,280 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $565,477 |
| Value of total assets at end of year | 2014-12-31 | $5,909,508 |
| Value of total assets at beginning of year | 2014-12-31 | $5,138,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $775 |
| Total interest from all sources | 2014-12-31 | $7,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $428,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $428,194 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $510,570 |
| Participant contributions at end of year | 2014-12-31 | $116,610 |
| Participant contributions at beginning of year | 2014-12-31 | $86,103 |
| Administrative expenses (other) incurred | 2014-12-31 | $775 |
| 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 | $771,064 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,909,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,138,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,792,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,052,341 |
| Interest on participant loans | 2014-12-31 | $7,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-33,519 |
| 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 | $54,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $192,280 |
| 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 | MBAF CPA'S LLC |
| Accountancy firm EIN | 2014-12-31 | 133842744 |
| 2009 : TED MOUDIS ASSOCIATES 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |