SKINDER-STRAUSS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SKINDER-STRAUSS LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2018 : SKINDER-STRAUSS LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62 |
| Total income from all sources (including contributions) | 2018-12-31 | $-409,152 |
| Total of all expenses incurred | 2018-12-31 | $767,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $750,944 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $14,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $388,235 |
| Value of total assets at end of year | 2018-12-31 | $11,180,641 |
| Value of total assets at beginning of year | 2018-12-31 | $12,357,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,472 |
| Total interest from all sources | 2018-12-31 | $6,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,950 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $362,278 |
| Participant contributions at end of year | 2018-12-31 | $107,890 |
| Participant contributions at beginning of year | 2018-12-31 | $151,495 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $2,440 |
| Total non interest bearing cash at end of year | 2018-12-31 | $19,353 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,003 |
| 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 | $-1,176,775 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,180,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,357,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,044,962 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,196,410 |
| Interest on participant loans | 2018-12-31 | $6,825 |
| 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 | $-806,652 |
| 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 | $25,957 |
| Employer contributions (assets) at end of year | 2018-12-31 | $8,436 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $750,944 |
| Contract administrator fees | 2018-12-31 | $522 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $62 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : SKINDER-STRAUSS LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,287,893 |
| Total of all expenses incurred | 2017-12-31 | $566,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $551,325 |
| Value of total corrective distributions | 2017-12-31 | $12,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $446,520 |
| Value of total assets at end of year | 2017-12-31 | $12,357,354 |
| Value of total assets at beginning of year | 2017-12-31 | $10,635,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,366 |
| Total interest from all sources | 2017-12-31 | $10,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,800 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $338,242 |
| Participant contributions at end of year | 2017-12-31 | $151,495 |
| Participant contributions at beginning of year | 2017-12-31 | $184,741 |
| Participant contributions at beginning of year | 2017-12-31 | $10 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,003 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,721,831 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,357,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,635,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,196,410 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,440,162 |
| Interest on participant loans | 2017-12-31 | $8,916 |
| Interest earned on other investments | 2017-12-31 | $1,752 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,830,705 |
| 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 | $108,278 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,446 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $551,325 |
| Contract administrator fees | 2017-12-31 | $566 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : SKINDER-STRAUSS LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $97 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,118,737 |
| Total of all expenses incurred | 2016-12-31 | $1,628,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,619,245 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $510 |
| Value of total corrective distributions | 2016-12-31 | $6,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $455,510 |
| Value of total assets at end of year | 2016-12-31 | $10,635,523 |
| Value of total assets at beginning of year | 2016-12-31 | $11,145,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,944 |
| Total interest from all sources | 2016-12-31 | $10,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,350 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $342,925 |
| Participant contributions at end of year | 2016-12-31 | $184,741 |
| Participant contributions at beginning of year | 2016-12-31 | $201,872 |
| Participant contributions at end of year | 2016-12-31 | $10 |
| Participant contributions at beginning of year | 2016-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $97 |
| Other income not declared elsewhere | 2016-12-31 | $3 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,219 |
| 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 | $-509,392 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,635,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,144,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,440,162 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,936,049 |
| Interest on participant loans | 2016-12-31 | $10,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $652,463 |
| 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 | $112,585 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,391 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,619,245 |
| Contract administrator fees | 2016-12-31 | $594 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : SKINDER-STRAUSS LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $97 |
| Total income from all sources (including contributions) | 2015-12-31 | $339,900 |
| Total of all expenses incurred | 2015-12-31 | $698,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $674,387 |
| Value of total corrective distributions | 2015-12-31 | $22,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $441,976 |
| Value of total assets at end of year | 2015-12-31 | $11,145,012 |
| Value of total assets at beginning of year | 2015-12-31 | $11,503,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,598 |
| Total interest from all sources | 2015-12-31 | $12,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $950 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $334,757 |
| Participant contributions at end of year | 2015-12-31 | $201,872 |
| Participant contributions at beginning of year | 2015-12-31 | $295,824 |
| Participant contributions at end of year | 2015-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $97 |
| Other income not declared elsewhere | 2015-12-31 | $2,318 |
| 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 | $-358,324 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,144,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,503,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,936,049 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,201,153 |
| Interest on participant loans | 2015-12-31 | $12,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $234 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-116,836 |
| 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 | $107,219 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,081 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $674,387 |
| Contract administrator fees | 2015-12-31 | $648 |
| 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 | 2015-12-31 | No |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : SKINDER-STRAUSS LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,014,165 |
| Total of all expenses incurred | 2014-12-31 | $707,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $686,128 |
| Value of total corrective distributions | 2014-12-31 | $19,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $420,662 |
| Value of total assets at end of year | 2014-12-31 | $11,503,239 |
| Value of total assets at beginning of year | 2014-12-31 | $11,196,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,094 |
| Total interest from all sources | 2014-12-31 | $16,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $312,552 |
| Participant contributions at end of year | 2014-12-31 | $295,824 |
| Participant contributions at beginning of year | 2014-12-31 | $329,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,684 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,300 |
| 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 | $306,467 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,503,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,196,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,201,153 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,850,176 |
| Interest on participant loans | 2014-12-31 | $16,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,291 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $577,305 |
| 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 | $106,426 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,028 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $686,128 |
| Contract administrator fees | 2014-12-31 | $794 |
| 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 | 2014-12-31 | No |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : SKINDER-STRAUSS LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $109 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,042,232 |
| Total of all expenses incurred | 2013-12-31 | $545,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $520,359 |
| Value of total corrective distributions | 2013-12-31 | $21,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $400,790 |
| Value of total assets at end of year | 2013-12-31 | $11,196,772 |
| Value of total assets at beginning of year | 2013-12-31 | $9,699,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,566 |
| Total interest from all sources | 2013-12-31 | $15,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,710 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $295,550 |
| Participant contributions at end of year | 2013-12-31 | $329,367 |
| Participant contributions at beginning of year | 2013-12-31 | $310,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $109 |
| 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 | $1,497,038 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,196,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,699,734 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $10,850,176 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,381,367 |
| Interest on participant loans | 2013-12-31 | $15,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,105 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,626,440 |
| 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 | $104,741 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,938 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $520,359 |
| Contract administrator fees | 2013-12-31 | $856 |
| 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 | 2013-12-31 | No |
| 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 | COHN REZNICK LLP |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : SKINDER-STRAUSS LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,127 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,503,146 |
| Total of all expenses incurred | 2012-12-31 | $119,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $102,888 |
| Value of total corrective distributions | 2012-12-31 | $13,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $399,588 |
| Value of total assets at end of year | 2012-12-31 | $9,699,843 |
| Value of total assets at beginning of year | 2012-12-31 | $8,318,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,537 |
| Total interest from all sources | 2012-12-31 | $16,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $322,031 |
| Participant contributions at end of year | 2012-12-31 | $310,125 |
| Participant contributions at beginning of year | 2012-12-31 | $257,360 |
| Participant contributions at beginning of year | 2012-12-31 | $7,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,127 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,705 |
| 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 | $1,383,748 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,699,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,315,986 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $9,381,367 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,045,288 |
| Interest on participant loans | 2012-12-31 | $16,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,062 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,087,176 |
| 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 | $77,273 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,246 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $102,888 |
| Contract administrator fees | 2012-12-31 | $832 |
| 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 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : SKINDER-STRAUSS LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,127 |
| Total income from all sources (including contributions) | 2011-12-31 | $-16,061 |
| Total of all expenses incurred | 2011-12-31 | $258,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $227,905 |
| Value of total corrective distributions | 2011-12-31 | $28,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $332,422 |
| Value of total assets at end of year | 2011-12-31 | $8,318,113 |
| Value of total assets at beginning of year | 2011-12-31 | $8,590,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,598 |
| Total interest from all sources | 2011-12-31 | $13,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,750 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $309,671 |
| Participant contributions at end of year | 2011-12-31 | $257,360 |
| Participant contributions at beginning of year | 2011-12-31 | $267,296 |
| Participant contributions at end of year | 2011-12-31 | $7,595 |
| Participant contributions at beginning of year | 2011-12-31 | $4,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,127 |
| 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 | $-274,750 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,315,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,590,736 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $8,045,288 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,310,928 |
| Interest on participant loans | 2011-12-31 | $13,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $953 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-361,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $22,747 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,808 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $7,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $227,905 |
| Contract administrator fees | 2011-12-31 | $848 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2011-12-31 | 221478099 |
| 2010 : SKINDER-STRAUSS LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $481 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,514,651 |
| Total of all expenses incurred | 2010-12-31 | $249,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $233,914 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,097 |
| Value of total corrective distributions | 2010-12-31 | $6,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $458,867 |
| Value of total assets at end of year | 2010-12-31 | $8,590,736 |
| Value of total assets at beginning of year | 2010-12-31 | $7,325,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,425 |
| Total interest from all sources | 2010-12-31 | $15,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $317,933 |
| Participant contributions at end of year | 2010-12-31 | $267,296 |
| Participant contributions at beginning of year | 2010-12-31 | $277,211 |
| Participant contributions at end of year | 2010-12-31 | $4,041 |
| Participant contributions at beginning of year | 2010-12-31 | $3,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $481 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,503 |
| 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 | $1,265,306 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,590,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,325,430 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $8,310,928 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,034,713 |
| Interest on participant loans | 2010-12-31 | $15,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,566 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,039,872 |
| 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 | $138,038 |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,518 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $7,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $233,914 |
| Contract administrator fees | 2010-12-31 | $922 |
| 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 | 2010-12-31 | No |
| 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 | JH COHN, LLP |
| Accountancy firm EIN | 2010-12-31 | 221478099 |
