CHIESA SHAHINIAN & GIANTOMASI PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOLFF & SAMSON PC CASH BALANCE PLAN
| Measure | Date | Value |
|---|
| 2023: WOLFF & SAMSON PC CASH BALANCE PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 177 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 158 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 21 |
| Total of all active and inactive participants | 2023-01-01 | 179 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 179 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: WOLFF & SAMSON PC CASH BALANCE PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 27,270,863 |
| Acturial value of plan assets | 2022-12-31 | 27,270,863 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 0 |
| Number of terminated vested participants | 2022-12-31 | 25 |
| Fundng target for terminated vested participants | 2022-12-31 | 412,472 |
| Active participant vested funding target | 2022-12-31 | 20,795,227 |
| Number of active participants | 2022-12-31 | 147 |
| Total funding liabilities for active participants | 2022-12-31 | 20,795,227 |
| Total participant count | 2022-12-31 | 172 |
| Total funding target for all participants | 2022-12-31 | 21,207,699 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 3,430,071 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 3,430,071 |
| Present value of excess contributions | 2022-12-31 | 890,201 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 931,328 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 931,328 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 4,779,182 |
| Total employer contributions | 2022-12-31 | 4,760,925 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 4,529,412 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 3,399,009 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 2,115,027 |
| Additional cash requirement | 2022-12-31 | 2,115,027 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 4,529,412 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 172 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 144 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 23 |
| Total of all active and inactive participants | 2022-01-01 | 167 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 167 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: WOLFF & SAMSON PC CASH BALANCE PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 22,235,136 |
| Acturial value of plan assets | 2021-12-31 | 22,235,136 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 0 |
| Number of terminated vested participants | 2021-12-31 | 19 |
| Fundng target for terminated vested participants | 2021-12-31 | 304,716 |
| Active participant vested funding target | 2021-12-31 | 18,245,873 |
| Number of active participants | 2021-12-31 | 135 |
| Total funding liabilities for active participants | 2021-12-31 | 18,245,873 |
| Total participant count | 2021-12-31 | 154 |
| Total funding target for all participants | 2021-12-31 | 18,550,589 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,803,684 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 1,803,684 |
| Present value of excess contributions | 2021-12-31 | 1,352,167 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,420,046 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,420,046 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 3,430,071 |
| Total employer contributions | 2021-12-31 | 3,266,538 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 3,126,154 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 2,490,429 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 2,235,953 |
| Additional cash requirement | 2021-12-31 | 2,235,953 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 3,126,154 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 145 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 139 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 25 |
| Total of all active and inactive participants | 2021-01-01 | 164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 164 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: WOLFF & SAMSON PC CASH BALANCE PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 19,286,897 |
| Acturial value of plan assets | 2020-12-31 | 19,286,897 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 0 |
| Number of terminated vested participants | 2020-12-31 | 16 |
| Fundng target for terminated vested participants | 2020-12-31 | 145,101 |
| Active participant vested funding target | 2020-12-31 | 15,498,406 |
| Number of active participants | 2020-12-31 | 121 |
| Total funding liabilities for active participants | 2020-12-31 | 15,498,406 |
| Total participant count | 2020-12-31 | 137 |
| Total funding target for all participants | 2020-12-31 | 15,643,507 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,999,484 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 481,998 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 1,517,486 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 1,803,684 |
| Total employer contributions | 2020-12-31 | 1,737,209 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,654,612 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 2,142,151 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 302,445 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 302,445 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,654,612 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 137 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 126 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 19 |
| Total of all active and inactive participants | 2020-01-01 | 145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 145 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: WOLFF & SAMSON PC CASH BALANCE PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 15,859,833 |
| Acturial value of plan assets | 2019-12-31 | 15,859,833 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
| Number of terminated vested participants | 2019-12-31 | 13 |
| Fundng target for terminated vested participants | 2019-12-31 | 241,667 |
| Active participant vested funding target | 2019-12-31 | 13,617,628 |
| Number of active participants | 2019-12-31 | 116 |
| Total funding liabilities for active participants | 2019-12-31 | 13,617,628 |
| Total participant count | 2019-12-31 | 129 |
| Total funding target for all participants | 2019-12-31 | 13,859,295 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,232,633 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 2,232,633 |
| Present value of excess contributions | 2019-12-31 | 1,149,957 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,211,250 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,211,250 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 1,335,000 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 1,999,484 |
| Total employer contributions | 2019-12-31 | 1,804,073 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,715,950 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 2,199,002 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,197,948 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 481,998 |
| Additional cash requirement | 2019-12-31 | 1,715,950 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,715,950 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 113 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 16 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 129 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 129 |
| 2018: WOLFF & SAMSON PC CASH BALANCE PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 16,301,992 |
| Acturial value of plan assets | 2018-12-31 | 16,301,992 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
| Number of terminated vested participants | 2018-12-31 | 18 |
| Fundng target for terminated vested participants | 2018-12-31 | 951,239 |
| Active participant vested funding target | 2018-12-31 | 12,066,262 |
| Number of active participants | 2018-12-31 | 121 |
| Total funding liabilities for active participants | 2018-12-31 | 12,066,262 |
| Total participant count | 2018-12-31 | 139 |
| Total funding target for all participants | 2018-12-31 | 13,017,501 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,363,530 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 430,514 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 1,933,016 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 2,232,633 |
| Total employer contributions | 2018-12-31 | 2,204,856 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,093,582 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,995,483 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 943,625 |
| Additional cash requirement | 2018-12-31 | 943,625 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,093,582 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 139 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 109 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 13 |
| Total of all active and inactive participants | 2018-01-01 | 122 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 122 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: WOLFF & SAMSON PC CASH BALANCE PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 13,820,104 |
| Acturial value of plan assets | 2017-12-31 | 13,820,104 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
| Number of terminated vested participants | 2017-12-31 | 14 |
| Fundng target for terminated vested participants | 2017-12-31 | 394,403 |
| Active participant vested funding target | 2017-12-31 | 11,058,898 |
| Number of active participants | 2017-12-31 | 110 |
| Total funding liabilities for active participants | 2017-12-31 | 11,058,898 |
| Total participant count | 2017-12-31 | 124 |
| Total funding target for all participants | 2017-12-31 | 11,453,301 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,999,481 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 1,999,481 |
| Present value of excess contributions | 2017-12-31 | 264,031 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 279,292 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 279,292 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 80,000 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 2,363,530 |
| Total employer contributions | 2017-12-31 | 1,406,120 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,331,461 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 1,765,248 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,761,975 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 430,514 |
| Additional cash requirement | 2017-12-31 | 1,331,461 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,331,461 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 114 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 17 |
| Total of all active and inactive participants | 2017-01-01 | 131 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 131 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: WOLFF & SAMSON PC CASH BALANCE PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 11,538,091 |
| Acturial value of plan assets | 2016-12-31 | 11,538,091 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
| Number of terminated vested participants | 2016-12-31 | 11 |
| Fundng target for terminated vested participants | 2016-12-31 | 383,382 |
| Active participant vested funding target | 2016-12-31 | 9,159,750 |
| Number of active participants | 2016-12-31 | 108 |
| Total funding liabilities for active participants | 2016-12-31 | 9,151,032 |
| Total participant count | 2016-12-31 | 119 |
| Total funding target for all participants | 2016-12-31 | 9,534,414 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,368,050 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 6,517 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 2,361,533 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 380,000 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 1,999,481 |
| Total employer contributions | 2016-12-31 | 1,879,729 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,777,650 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 1,517,815 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,513,619 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 1,513,619 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,777,650 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| 2010: WOLFF & SAMSON PC CASH BALANCE PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 105 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 94 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2 |
| Total of all active and inactive participants | 2010-01-01 | 96 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 96 |
| Number of participants with account balances | 2010-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: WOLFF & SAMSON PC CASH BALANCE PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 121 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 95 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 10 |
| Total of all active and inactive participants | 2009-01-01 | 105 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 105 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : WOLFF & SAMSON PC CASH BALANCE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $970,124 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $970,124 |
| 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 | $3,812,565 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,544,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,543,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,728,163 |
| Value of total assets at end of year | 2023-12-31 | $28,265,356 |
| Value of total assets at beginning of year | 2023-12-31 | $26,997,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $869 |
| Total interest from all sources | 2023-12-31 | $925,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $188,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $188,461 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,826,884 |
| Administrative expenses (other) incurred | 2023-12-31 | $869 |
| 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 | $1,267,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,265,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,997,363 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,883,481 |
| Income. Interest from US Government securities | 2023-12-31 | $892,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,728,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,177,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,177,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $32,919 |
| Asset value of US Government securities at end of year | 2023-12-31 | $26,537,193 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $958,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| 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 | $1,728,163 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $22,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,543,703 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,047,584 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $8,080,313 |
| 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 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| 2022 : WOLFF & SAMSON PC CASH BALANCE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,841,550 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,841,550 |
| 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 | $945,358 |
| Total loss/gain on sale of assets | 2022-12-31 | $-600,823 |
| Total of all expenses incurred | 2022-12-31 | $1,218,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,215,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,760,925 |
| Value of total assets at end of year | 2022-12-31 | $26,997,363 |
| Value of total assets at beginning of year | 2022-12-31 | $27,270,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,129 |
| Total interest from all sources | 2022-12-31 | $255,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $371,347 |
| 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 | $371,347 |
| 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 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,826,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,746,206 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-273,501 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,997,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,270,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $3,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,883,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,462,564 |
| Interest earned on other investments | 2022-12-31 | $71,515 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $179,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,177,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,738,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,738,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,517 |
| Asset value of US Government securities at end of year | 2022-12-31 | $958,975 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $934,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $4,760,925 |
| Employer contributions (assets) at end of year | 2022-12-31 | $22,326 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,215,730 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,047,584 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,198,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,080,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $9,190,050 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $600,823 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-12-31 | 131459550 |
| 2021 : WOLFF & SAMSON PC CASH BALANCE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,179,338 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,179,338 |
| 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 | $5,902,653 |
| Total loss/gain on sale of assets | 2021-12-31 | $937,827 |
| Total of all expenses incurred | 2021-12-31 | $866,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $864,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,266,538 |
| Value of total assets at end of year | 2021-12-31 | $27,270,864 |
| Value of total assets at beginning of year | 2021-12-31 | $22,235,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,373 |
| Total interest from all sources | 2021-12-31 | $194,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $324,249 |
| 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 | $324,249 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,746,206 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $762,313 |
| 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 | $5,035,728 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,270,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,235,136 |
| 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 | $2,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,462,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,519,017 |
| Interest earned on other investments | 2021-12-31 | $146,910 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $47,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,738,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,010,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,010,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $45 |
| Asset value of US Government securities at end of year | 2021-12-31 | $934,610 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $753,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $3,266,538 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $864,552 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,198,650 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,294,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $9,190,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,895,204 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,383,610 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,445,783 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2021-12-31 | 131459550 |
| 2020 : WOLFF & SAMSON PC CASH BALANCE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,494,322 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,494,322 |
| 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 | $3,861,285 |
| Total loss/gain on sale of assets | 2020-12-31 | $147,816 |
| Total of all expenses incurred | 2020-12-31 | $913,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $910,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,737,209 |
| Value of total assets at end of year | 2020-12-31 | $22,235,136 |
| Value of total assets at beginning of year | 2020-12-31 | $19,286,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,953 |
| Total interest from all sources | 2020-12-31 | $317,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $164,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $762,313 |
| Assets. Other investments not covered elsewhere 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 | $2,948,239 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,235,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,286,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,519,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,996,249 |
| Interest earned on other investments | 2020-12-31 | $261,010 |
| Income. Interest from US Government securities | 2020-12-31 | $15,357 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $35,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,010,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,139,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,139,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,174 |
| Asset value of US Government securities at end of year | 2020-12-31 | $753,439 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $857,001 |
| 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 | $1,737,209 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $164,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $910,093 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,294,494 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,014,670 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,895,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,279,176 |
| 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 | $5,377,596 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,229,780 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2020-12-31 | 131459550 |
| 2019 : WOLFF & SAMSON PC CASH BALANCE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,197,647 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,197,647 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,197,647 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,197,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,606,322 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,606,322 |
| Total loss/gain on sale of assets | 2019-12-31 | $78,677 |
| Total loss/gain on sale of assets | 2019-12-31 | $78,677 |
| Total of all expenses incurred | 2019-12-31 | $1,179,257 |
| Total of all expenses incurred | 2019-12-31 | $1,179,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,175,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,175,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,804,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,804,073 |
| Value of total assets at end of year | 2019-12-31 | $19,286,897 |
| Value of total assets at end of year | 2019-12-31 | $19,286,897 |
| Value of total assets at beginning of year | 2019-12-31 | $15,859,832 |
| Value of total assets at beginning of year | 2019-12-31 | $15,859,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,598 |
| Total interest from all sources | 2019-12-31 | $62,625 |
| Total interest from all sources | 2019-12-31 | $62,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $463,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $463,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $252,647 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $252,647 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,427,065 |
| Value of net income/loss | 2019-12-31 | $3,427,065 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,286,897 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,286,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,859,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,859,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $3,598 |
| Investment advisory and management fees | 2019-12-31 | $3,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,996,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,996,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,196,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,196,702 |
| Interest earned on other investments | 2019-12-31 | $121 |
| Interest earned on other investments | 2019-12-31 | $121 |
| Income. Interest from US Government securities | 2019-12-31 | $18,119 |
| Income. Interest from US Government securities | 2019-12-31 | $18,119 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $31,105 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $31,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,139,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,404,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,404,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,404,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,404,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,280 |
| Asset value of US Government securities at end of year | 2019-12-31 | $857,001 |
| Asset value of US Government securities at end of year | 2019-12-31 | $857,001 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $951,904 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $951,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,804,073 |
| Contributions received in cash from employer | 2019-12-31 | $1,804,073 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $210,653 |
| Income. Dividends from common stock | 2019-12-31 | $210,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,175,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,175,659 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,014,670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,014,670 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $845,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $845,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,279,176 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,279,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,460,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,460,974 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,899,940 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,899,940 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,821,263 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,821,263 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
| Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
| Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| 2018 : WOLFF & SAMSON PC CASH BALANCE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,653,122 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,653,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,468,809 |
| Total loss/gain on sale of assets | 2018-12-31 | $461,503 |
| Total of all expenses incurred | 2018-12-31 | $1,911,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,908,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,204,856 |
| Value of total assets at end of year | 2018-12-31 | $15,859,832 |
| Value of total assets at beginning of year | 2018-12-31 | $16,302,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,256 |
| Total interest from all sources | 2018-12-31 | $53,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $401,667 |
| 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 | $220,860 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-443,103 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,859,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,302,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $3,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,196,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,118,418 |
| Interest earned on other investments | 2018-12-31 | $426 |
| Income. Interest from US Government securities | 2018-12-31 | $15,959 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $27,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,404,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,573,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,573,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,940 |
| Asset value of US Government securities at end of year | 2018-12-31 | $951,904 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $896,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,204,856 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $106,120 |
| Income. Dividends from common stock | 2018-12-31 | $180,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,908,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $845,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $882,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,460,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,725,135 |
| 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 | $4,865,178 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,403,675 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
| Accountancy firm name | 2018-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2018-12-31 | 131639826 |
| 2017 : WOLFF & SAMSON PC CASH BALANCE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,020,967 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,020,967 |
| 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 | $3,440,450 |
| Total loss/gain on sale of assets | 2017-12-31 | $644,527 |
| Total of all expenses incurred | 2017-12-31 | $958,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $955,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,406,120 |
| Value of total assets at end of year | 2017-12-31 | $16,302,935 |
| Value of total assets at beginning of year | 2017-12-31 | $13,820,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,682 |
| Total interest from all sources | 2017-12-31 | $45,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $323,102 |
| 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 | $145,123 |
| 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 |
| 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 | $2,482,379 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,302,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,820,556 |
| 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 | $2,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,118,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,684,922 |
| Interest earned on other investments | 2017-12-31 | $1,585 |
| Income. Interest from US Government securities | 2017-12-31 | $14,243 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $27,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,573,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,143,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,143,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,514 |
| Asset value of US Government securities at end of year | 2017-12-31 | $896,995 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $809,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,406,120 |
| Employer contributions (assets) at end of year | 2017-12-31 | $106,120 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $54,729 |
| Income. Dividends from common stock | 2017-12-31 | $177,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $955,389 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $882,327 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $749,311 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,725,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,377,703 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,187,837 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,543,310 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
| Accountancy firm name | 2017-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2017-12-31 | 131639826 |
| 2010 : WOLFF & SAMSON PC CASH BALANCE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $454,600 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $454,600 |
| 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 | $1,927,319 |
| Total loss/gain on sale of assets | 2010-12-31 | $119,480 |
| Total of all expenses incurred | 2010-12-31 | $954,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $953,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,144,923 |
| Value of total assets at end of year | 2010-12-31 | $7,869,621 |
| Value of total assets at beginning of year | 2010-12-31 | $6,897,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $990 |
| Total interest from all sources | 2010-12-31 | $72,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $135,664 |
| 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 | $35,971 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $62,985 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $18,334 |
| 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 |
| 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 | $972,430 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,869,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,897,191 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $640,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $478,429 |
| Interest earned on other investments | 2010-12-31 | $4,174 |
| Income. Interest from US Government securities | 2010-12-31 | $25,588 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $42,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,312,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,224,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,224,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $89 |
| Asset value of US Government securities at end of year | 2010-12-31 | $692,064 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $502,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,144,923 |
| Employer contributions (assets) at end of year | 2010-12-31 | $24,923 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $28,254 |
| Income. Dividends from preferred stock | 2010-12-31 | $673 |
| Income. Dividends from common stock | 2010-12-31 | $99,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $953,899 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $737,389 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,470,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,398,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,173,727 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,475,992 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,356,512 |
| 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 | ROTHSTEIN,KASS & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 222131009 |
| 2009 : WOLFF & SAMSON PC CASH BALANCE 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 |
