GOLDBERG SEGALLA LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDBERG SEGALLA RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : GOLDBERG SEGALLA RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,145,766 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,197,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,033,254 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $578 |
| Value of total corrective distributions | 2023-12-31 | $1,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,390,646 |
| Value of total assets at end of year | 2023-12-31 | $97,105,158 |
| Value of total assets at beginning of year | 2023-12-31 | $78,156,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $161,458 |
| Total interest from all sources | 2023-12-31 | $37,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,545,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,545,710 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,451,118 |
| Participant contributions at end of year | 2023-12-31 | $743,827 |
| Participant contributions at beginning of year | 2023-12-31 | $663,768 |
| Participant contributions at beginning of year | 2023-12-31 | $34,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,398,153 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $2,726 |
| Other income not declared elsewhere | 2023-12-31 | $73,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $18,948,685 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $97,105,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $78,156,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $41,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $92,172,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $73,635,727 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $391,237 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $421,422 |
| Interest on participant loans | 2023-12-31 | $37,184 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,797,886 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,292,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,942,153 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $41,141 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $115,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,541,375 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $108,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,030,528 |
| Contract administrator fees | 2023-12-31 | $119,547 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FREED MAXICK CPA'S P.C. |
| Accountancy firm EIN | 2023-12-31 | 454051133 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,145,766 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,197,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,033,254 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $578 |
| Value of total corrective distributions | 2023-01-01 | $1,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,390,646 |
| Value of total assets at end of year | 2023-01-01 | $97,105,158 |
| Value of total assets at beginning of year | 2023-01-01 | $78,156,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $161,458 |
| Total interest from all sources | 2023-01-01 | $37,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,545,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,545,710 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,451,118 |
| Participant contributions at end of year | 2023-01-01 | $743,827 |
| Participant contributions at beginning of year | 2023-01-01 | $663,768 |
| Participant contributions at beginning of year | 2023-01-01 | $34,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,398,153 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $2,726 |
| Other income not declared elsewhere | 2023-01-01 | $73,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $18,948,685 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $97,105,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $78,156,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $41,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $92,172,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $73,635,727 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $391,237 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $421,422 |
| Interest on participant loans | 2023-01-01 | $37,184 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,797,886 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,292,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $12,942,153 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $41,141 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $115,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,541,375 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $108,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,030,528 |
| Contract administrator fees | 2023-01-01 | $119,547 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FREED MAXICK CPA'S P.C. |
| Accountancy firm EIN | 2023-01-01 | 454051133 |
| 2022 : GOLDBERG SEGALLA RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,172,210 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,432,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,391,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,265,567 |
| Value of total assets at end of year | 2022-12-31 | $78,156,473 |
| Value of total assets at beginning of year | 2022-12-31 | $87,760,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,132 |
| Total interest from all sources | 2022-12-31 | $25,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,204,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,204,887 |
| 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 | $6,970,683 |
| Participant contributions at end of year | 2022-12-31 | $663,768 |
| Participant contributions at beginning of year | 2022-12-31 | $728,563 |
| Participant contributions at end of year | 2022-12-31 | $34,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,790,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-9,604,427 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,156,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $87,760,900 |
| 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 | $73,635,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $83,737,841 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $421,422 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $520,411 |
| Interest on participant loans | 2022-12-31 | $25,254 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,292,148 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,658,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,285,644 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-146,422 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-235,852 |
| 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 | $2,504,051 |
| Employer contributions (assets) at end of year | 2022-12-31 | $108,629 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $115,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,391,085 |
| Contract administrator fees | 2022-12-31 | $41,132 |
| 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 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 454051133 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,172,210 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,432,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,391,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,265,567 |
| Value of total assets at end of year | 2022-01-01 | $78,156,473 |
| Value of total assets at beginning of year | 2022-01-01 | $87,760,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,132 |
| Total interest from all sources | 2022-01-01 | $25,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,204,887 |
| 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 | $1,204,887 |
| 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 | $6,970,683 |
| Participant contributions at end of year | 2022-01-01 | $663,768 |
| Participant contributions at beginning of year | 2022-01-01 | $728,563 |
| Participant contributions at end of year | 2022-01-01 | $34,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,790,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,604,427 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $78,156,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $87,760,900 |
| 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 | $73,635,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $83,737,841 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $421,422 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $520,411 |
| Interest on participant loans | 2022-01-01 | $25,254 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,292,148 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,658,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-17,285,644 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-146,422 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-235,852 |
| 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 | $2,504,051 |
| Employer contributions (assets) at end of year | 2022-01-01 | $108,629 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $115,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,391,085 |
| Contract administrator fees | 2022-01-01 | $41,132 |
| 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 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 454051133 |
| 2021 : GOLDBERG SEGALLA RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,225,829 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,083,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,030,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,390,281 |
| Value of total assets at end of year | 2021-12-31 | $87,760,900 |
| Value of total assets at beginning of year | 2021-12-31 | $75,618,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,534 |
| Total interest from all sources | 2021-12-31 | $27,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $892,611 |
| 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 | $892,611 |
| 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 | $6,385,718 |
| Participant contributions at end of year | 2021-12-31 | $728,563 |
| Participant contributions at beginning of year | 2021-12-31 | $698,313 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,021,028 |
| 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 | $12,142,511 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $87,760,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,618,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $28,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $83,737,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,666,467 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $520,411 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,643,813 |
| Interest on participant loans | 2021-12-31 | $27,634 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,658,546 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,609,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,520,164 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $485,658 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $909,481 |
| 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 | $1,983,535 |
| Employer contributions (assets) at end of year | 2021-12-31 | $115,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,030,784 |
| Contract administrator fees | 2021-12-31 | $23,715 |
| 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 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 454051133 |
| 2020 : GOLDBERG SEGALLA RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,458,977 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,887,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,850,931 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,322,229 |
| Value of total assets at end of year | 2020-12-31 | $75,618,389 |
| Value of total assets at beginning of year | 2020-12-31 | $62,047,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,671 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $30,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $643,575 |
| 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 | $643,575 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,302 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $6,189,505 |
| Participant contributions at end of year | 2020-12-31 | $698,313 |
| Participant contributions at beginning of year | 2020-12-31 | $682,707 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,251,527 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $13,571,375 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,618,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,047,014 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $61,666,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,531,785 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,643,813 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,845,054 |
| Interest on participant loans | 2020-12-31 | $30,894 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,609,796 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,911,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,053,337 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $219,415 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,189,527 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $881,197 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $75,913 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,850,931 |
| Contract administrator fees | 2020-12-31 | $17,369 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 454051133 |
| 2019 : GOLDBERG SEGALLA RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to 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 | $22,495 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,914,562 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,595,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,580,206 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,523,893 |
| Value of total assets at end of year | 2019-12-31 | $62,047,014 |
| Value of total assets at beginning of year | 2019-12-31 | $44,750,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,001 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $31,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $751,767 |
| 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 | $751,767 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $5,943,176 |
| Participant contributions at end of year | 2019-12-31 | $682,707 |
| Participant contributions at beginning of year | 2019-12-31 | $532,934 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,392,094 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,495 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $17,319,355 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,047,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,727,659 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,531,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,369,096 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,845,054 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $820,277 |
| Interest on participant loans | 2019-12-31 | $31,466 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,911,555 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,027,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,742,638 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $290,101 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $574,697 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $2,188,623 |
| Employer contributions (assets) at end of year | 2019-12-31 | $75,913 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,580,206 |
| Contract administrator fees | 2019-12-31 | $15,001 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 454051133 |
| 2018 : GOLDBERG SEGALLA RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to 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 | $22,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,984,423 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,948,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,841,214 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,083,308 |
| Value of total assets at end of year | 2018-12-31 | $44,750,154 |
| Value of total assets at beginning of year | 2018-12-31 | $45,691,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,064 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $17,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $673,132 |
| 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 | $673,132 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| 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 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $4,864,447 |
| Participant contributions at end of year | 2018-12-31 | $532,934 |
| Participant contributions at beginning of year | 2018-12-31 | $396,961 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,527,054 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $242 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-963,855 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,727,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,691,514 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,369,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,781,798 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $820,277 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $17,877 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,027,847 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $441,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $441,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,638,414 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-91,950 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-59,530 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | Yes |
| 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 | $1,691,807 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $71,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,841,214 |
| Contract administrator fees | 2018-12-31 | $106,822 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 454051133 |
| 2017 : GOLDBERG SEGALLA RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,001,222 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,857,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,691,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,418,996 |
| Value of total assets at end of year | 2017-12-31 | $45,691,514 |
| Value of total assets at beginning of year | 2017-12-31 | $34,547,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $165,995 |
| Total interest from all sources | 2017-12-31 | $15,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $613,177 |
| 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 | $613,177 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,500 |
| 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 | $4,023,581 |
| Participant contributions at end of year | 2017-12-31 | $396,961 |
| Participant contributions at beginning of year | 2017-12-31 | $307,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,801,976 |
| 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 | $11,143,643 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,691,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,547,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $97,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,781,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,509,900 |
| Interest on participant loans | 2017-12-31 | $13,708 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $441,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $690,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $690,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,953,171 |
| 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 | Yes |
| 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 | $1,593,439 |
| Employer contributions (assets) at end of year | 2017-12-31 | $71,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $40,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,691,584 |
| Contract administrator fees | 2017-12-31 | $55,470 |
| 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 | FREED MAXICK, CPAS, PC |
| Accountancy firm EIN | 2017-12-31 | 454051133 |
| 2016 : GOLDBERG SEGALLA RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,602,052 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $971,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $843,410 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,376,735 |
| Value of total assets at end of year | 2016-12-31 | $34,547,871 |
| Value of total assets at beginning of year | 2016-12-31 | $27,917,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $128,502 |
| Total interest from all sources | 2016-12-31 | $10,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $576,406 |
| 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 | $576,406 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,000 |
| 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 | $3,259,460 |
| Participant contributions at end of year | 2016-12-31 | $307,096 |
| Participant contributions at beginning of year | 2016-12-31 | $361,595 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $942,435 |
| 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 | $6,630,140 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,547,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,917,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $71,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,509,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,051,425 |
| Interest on participant loans | 2016-12-31 | $10,311 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $690,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $504,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $504,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $65 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,638,535 |
| 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 | $1,174,840 |
| Employer contributions (assets) at end of year | 2016-12-31 | $40,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $843,410 |
| Contract administrator fees | 2016-12-31 | $43,562 |
| 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 | FREED MAXICK, CPAS, PC |
| Accountancy firm EIN | 2016-12-31 | 454051133 |
| 2015 : GOLDBERG SEGALLA RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,714 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,197,115 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,677,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,574,459 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,557,214 |
| Value of total assets at end of year | 2015-12-31 | $27,917,731 |
| Value of total assets at beginning of year | 2015-12-31 | $24,410,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $103,336 |
| Total interest from all sources | 2015-12-31 | $11,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $470,783 |
| 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 | $470,783 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,300 |
| 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 | $2,580,876 |
| Participant contributions at end of year | 2015-12-31 | $361,595 |
| Participant contributions at beginning of year | 2015-12-31 | $365,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,319,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $3,519,320 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,917,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,398,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $35,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,051,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,394,042 |
| Interest on participant loans | 2015-12-31 | $11,547 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $504,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $650,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $650,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-842,429 |
| 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 | $657,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,574,459 |
| Contract administrator fees | 2015-12-31 | $55,736 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $11,714 |
| 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 | FREED MAXICK, CPAS, PC |
| Accountancy firm EIN | 2015-12-31 | 454051133 |
| 2014 : GOLDBERG SEGALLA RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,031,891 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $694,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $611,649 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,470,534 |
| Value of total assets at end of year | 2014-12-31 | $24,410,125 |
| Value of total assets at beginning of year | 2014-12-31 | $20,061,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,543 |
| Total interest from all sources | 2014-12-31 | $9,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $442,735 |
| 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 | $442,735 |
| 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 | $2,076,702 |
| Participant contributions at end of year | 2014-12-31 | $365,563 |
| Participant contributions at beginning of year | 2014-12-31 | $280,604 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $120,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $620,426 |
| 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 | $4,337,285 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,398,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,061,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $43,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,394,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,769,249 |
| Interest on participant loans | 2014-12-31 | $9,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $650,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $794,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $794,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,109,220 |
| 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 | $773,406 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $96,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $611,649 |
| Contract administrator fees | 2014-12-31 | $20,031 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $11,714 |
| 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 | FREED MAXICK, CPAS, PC |
| Accountancy firm EIN | 2014-12-31 | 454051133 |
| 2013 : GOLDBERG SEGALLA RETIREMENT SAVINGS 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 | $17,837 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,994,089 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,010,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,008,249 |
| Value of total corrective distributions | 2013-12-31 | $639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,766,532 |
| Value of total assets at end of year | 2013-12-31 | $20,061,126 |
| Value of total assets at beginning of year | 2013-12-31 | $16,094,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,146 |
| Total interest from all sources | 2013-12-31 | $9,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $332,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $332,621 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,803,039 |
| Participant contributions at end of year | 2013-12-31 | $280,604 |
| Participant contributions at beginning of year | 2013-12-31 | $267,493 |
| Participant contributions at end of year | 2013-12-31 | $120,548 |
| Participant contributions at beginning of year | 2013-12-31 | $141,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $327,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,837 |
| 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 | $3,984,055 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,061,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,077,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,769,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,998,695 |
| Interest on participant loans | 2013-12-31 | $8,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $794,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $628,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $628,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,885,036 |
| 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 | $635,750 |
| Employer contributions (assets) at end of year | 2013-12-31 | $96,658 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $58,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,008,249 |
| Contract administrator fees | 2013-12-31 | $1,146 |
| 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 | FREED MAXICK, CPAS |
| Accountancy firm EIN | 2013-12-31 | 454051133 |
| 2012 : GOLDBERG SEGALLA RETIREMENT SAVINGS 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 | $17,837 |
| 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 | $4,022,693 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $411,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $409,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,347,535 |
| Value of total assets at end of year | 2012-12-31 | $16,094,908 |
| Value of total assets at beginning of year | 2012-12-31 | $12,465,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,350 |
| Total interest from all sources | 2012-12-31 | $7,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $236,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $236,329 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,454,300 |
| Participant contributions at end of year | 2012-12-31 | $267,493 |
| Participant contributions at beginning of year | 2012-12-31 | $250,527 |
| Participant contributions at end of year | 2012-12-31 | $141,959 |
| Participant contributions at beginning of year | 2012-12-31 | $33,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $367,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,611,444 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,077,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,465,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,998,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,623,473 |
| Interest on participant loans | 2012-12-31 | $7,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $628,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $534,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $534,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $84 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,431,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $525,951 |
| Employer contributions (assets) at end of year | 2012-12-31 | $58,367 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $23,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $409,899 |
| Contract administrator fees | 2012-12-31 | $1,350 |
| 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 | FREED MAXICK, CPAS |
| Accountancy firm EIN | 2012-12-31 | 454051133 |
| 2011 : GOLDBERG SEGALLA RETIREMENT SAVINGS 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 | $1,728,272 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $581,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $577,418 |
| Value of total corrective distributions | 2011-12-31 | $2,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,035,216 |
| Value of total assets at end of year | 2011-12-31 | $12,465,627 |
| Value of total assets at beginning of year | 2011-12-31 | $11,318,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,600 |
| Total interest from all sources | 2011-12-31 | $6,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $192,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $192,276 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,266,617 |
| Participant contributions at end of year | 2011-12-31 | $250,527 |
| Participant contributions at beginning of year | 2011-12-31 | $149,456 |
| Participant contributions at end of year | 2011-12-31 | $33,558 |
| Participant contributions at beginning of year | 2011-12-31 | $43,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $308,824 |
| 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 | $1,146,908 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,465,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,318,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,623,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,861,898 |
| Interest on participant loans | 2011-12-31 | $6,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $534,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $248,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $248,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $59 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-505,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $459,775 |
| Employer contributions (assets) at end of year | 2011-12-31 | $23,939 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $15,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $577,418 |
| Contract administrator fees | 2011-12-31 | $1,600 |
| 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 | FREED MAXICK, CPAS, PC |
| Accountancy firm EIN | 2011-12-31 | 454051133 |
| 2010 : GOLDBERG SEGALLA RETIREMENT SAVINGS 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 | $2,927,290 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $450,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $449,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,738,612 |
| Value of total assets at end of year | 2010-12-31 | $11,318,719 |
| Value of total assets at beginning of year | 2010-12-31 | $8,842,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,125 |
| Total interest from all sources | 2010-12-31 | $6,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $232,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $232,480 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,098,623 |
| Participant contributions at end of year | 2010-12-31 | $149,456 |
| Participant contributions at beginning of year | 2010-12-31 | $100,428 |
| Participant contributions at end of year | 2010-12-31 | $43,066 |
| Participant contributions at beginning of year | 2010-12-31 | $88,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $256,933 |
| 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 | $2,476,492 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,318,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,842,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,861,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,311,004 |
| Interest on participant loans | 2010-12-31 | $6,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $248,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $309,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $309,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $950,112 |
| 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 | $383,056 |
| Employer contributions (assets) at end of year | 2010-12-31 | $15,919 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $33,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $449,673 |
| Contract administrator fees | 2010-12-31 | $1,125 |
| 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 | FREED MAXICK AND BATTAGLIA,CPAS, PC |
| Accountancy firm EIN | 2010-12-31 | 161608956 |
| 2009 : GOLDBERG SEGALLA RETIREMENT SAVINGS 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 |
