PASTERNACK , TILKER, ZIEGLER, WALSH STANTON & ROMANO LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PASTERNACK , TILKER, ZIEGLER, WALSH STANTON & ROMANO LLP PROFIT SHARING PLAN
401k plan membership statisitcs for PASTERNACK , TILKER, ZIEGLER, WALSH STANTON & ROMANO LLP PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : PASTERNACK , TILKER, ZIEGLER, WALSH STANTON & ROMANO LLP PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,964,064 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,891,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,795,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $711,791 |
| Value of total assets at end of year | 2023-12-31 | $10,659,280 |
| Value of total assets at beginning of year | 2023-12-31 | $16,586,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $96,024 |
| Total interest from all sources | 2023-12-31 | $62,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $284,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $155,415 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $351,260 |
| Participant contributions at end of year | 2023-12-31 | $9,008 |
| Participant contributions at beginning of year | 2023-12-31 | $8,373 |
| Participant contributions at end of year | 2023-12-31 | $13,799 |
| Participant contributions at beginning of year | 2023-12-31 | $11,170 |
| 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 | $12,982 |
| Total non interest bearing cash at end of year | 2023-12-31 | $395 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,012 |
| 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 | $-5,927,174 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,659,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,586,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $74,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,973,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,712,854 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $195,314 |
| Interest on participant loans | 2023-12-31 | $300 |
| Income. Interest from US Government securities | 2023-12-31 | $61,867 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,902,914 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $46,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $399,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $238,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $238,346 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,512,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,905,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | 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 | $360,531 |
| Employer contributions (assets) at end of year | 2023-12-31 | $360,531 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $352,657 |
| Income. Dividends from common stock | 2023-12-31 | $129,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,795,214 |
| 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 | $494,220 |
| Contract administrator fees | 2023-12-31 | $18,315 |
| 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 | 2023-12-31 | Yes |
| 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 | $5,996,714 |
| 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 | CBIZ CPA'S P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,964,064 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,891,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,795,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $711,791 |
| Value of total assets at end of year | 2023-01-01 | $10,659,280 |
| Value of total assets at beginning of year | 2023-01-01 | $16,586,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $96,024 |
| Total interest from all sources | 2023-01-01 | $62,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $284,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $155,415 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $351,260 |
| Participant contributions at end of year | 2023-01-01 | $9,008 |
| Participant contributions at beginning of year | 2023-01-01 | $8,373 |
| Participant contributions at end of year | 2023-01-01 | $13,799 |
| Participant contributions at beginning of year | 2023-01-01 | $11,170 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $12,982 |
| Total non interest bearing cash at end of year | 2023-01-01 | $395 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-5,927,174 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,659,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,586,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $74,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,973,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,712,854 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $195,314 |
| Interest on participant loans | 2023-01-01 | $300 |
| Income. Interest from US Government securities | 2023-01-01 | $61,867 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,902,914 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $46,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $399,523 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,512,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,905,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $360,531 |
| Employer contributions (assets) at end of year | 2023-01-01 | $360,531 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $352,657 |
| Income. Dividends from common stock | 2023-01-01 | $129,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,795,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $494,220 |
| Contract administrator fees | 2023-01-01 | $18,315 |
| 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 | 2023-01-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $5,996,714 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPA'S P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : PASTERNACK , TILKER, ZIEGLER, WALSH STANTON & ROMANO LLP PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,620,636 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,620,636 |
| 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 | $-2,438,039 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $657,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $504,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $682,964 |
| Value of total assets at end of year | 2022-12-31 | $16,586,454 |
| Value of total assets at beginning of year | 2022-12-31 | $19,681,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $152,429 |
| Total interest from all sources | 2022-12-31 | $66,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $433,396 |
| 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 | $263,595 |
| 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 | $330,307 |
| Participant contributions at end of year | 2022-12-31 | $8,373 |
| Participant contributions at beginning of year | 2022-12-31 | $13,319 |
| Participant contributions at end of year | 2022-12-31 | $11,170 |
| Participant contributions at beginning of year | 2022-12-31 | $750 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,982 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,727 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,012 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,095,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,586,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,681,619 |
| 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 | $152,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,712,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,049,644 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $195,314 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $218,981 |
| Interest on participant loans | 2022-12-31 | $557 |
| Income. Interest from US Government securities | 2022-12-31 | $46,985 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $17,639 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $46,293 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $44,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $238,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $327,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $327,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,056 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,512,519 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,773,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $352,657 |
| Employer contributions (assets) at end of year | 2022-12-31 | $352,657 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $330,293 |
| Income. Dividends from common stock | 2022-12-31 | $169,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $504,697 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $494,220 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,261,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,996,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,646,726 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,620,636 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,620,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,438,039 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $657,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $504,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $682,964 |
| Value of total assets at end of year | 2022-01-01 | $16,586,454 |
| Value of total assets at beginning of year | 2022-01-01 | $19,681,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $152,429 |
| Total interest from all sources | 2022-01-01 | $66,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $433,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $263,595 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $330,307 |
| Participant contributions at end of year | 2022-01-01 | $8,373 |
| Participant contributions at beginning of year | 2022-01-01 | $13,319 |
| Participant contributions at end of year | 2022-01-01 | $11,170 |
| Participant contributions at beginning of year | 2022-01-01 | $750 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $12,982 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $11,727 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,012 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,095,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,586,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,681,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $152,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,712,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,049,644 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $195,314 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $218,981 |
| Interest on participant loans | 2022-01-01 | $557 |
| Income. Interest from US Government securities | 2022-01-01 | $46,985 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $17,639 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $46,293 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $44,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $238,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,056 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,512,519 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,773,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $352,657 |
| Employer contributions (assets) at end of year | 2022-01-01 | $352,657 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $330,293 |
| Income. Dividends from common stock | 2022-01-01 | $169,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $504,697 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $494,220 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,261,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $5,996,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $7,646,726 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : PASTERNACK , TILKER, ZIEGLER, WALSH STANTON & ROMANO LLP PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $780,075 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $780,075 |
| 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 | $3,114,069 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $564,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $400,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $660,164 |
| Value of total assets at end of year | 2021-12-31 | $19,681,619 |
| Value of total assets at beginning of year | 2021-12-31 | $17,132,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $163,886 |
| Total interest from all sources | 2021-12-31 | $87,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $562,100 |
| 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 | $434,298 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $329,871 |
| Participant contributions at end of year | 2021-12-31 | $13,319 |
| Participant contributions at beginning of year | 2021-12-31 | $14,492 |
| Participant contributions at end of year | 2021-12-31 | $750 |
| Participant contributions at beginning of year | 2021-12-31 | $11,797 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,375 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,102 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,549,249 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,681,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,132,370 |
| 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 | $163,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,049,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,718,843 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $218,981 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $169,945 |
| Interest on participant loans | 2021-12-31 | $734 |
| Income. Interest from US Government securities | 2021-12-31 | $35,478 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $51,353 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $44,866 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $42,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $327,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $399,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $399,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,773,507 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,380,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $982,250 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $42,324 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $330,293 |
| Employer contributions (assets) at end of year | 2021-12-31 | $330,293 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $327,668 |
| Income. Dividends from common stock | 2021-12-31 | $127,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $400,934 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,261,091 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,242,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,646,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,809,534 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : PASTERNACK , TILKER, ZIEGLER, WALSH STANTON & ROMANO LLP PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $875,417 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $875,417 |
| 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 | $2,672,302 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $937,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $803,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $666,227 |
| Value of total assets at end of year | 2020-12-31 | $17,132,370 |
| Value of total assets at beginning of year | 2020-12-31 | $15,397,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $133,344 |
| Total interest from all sources | 2020-12-31 | $97,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $326,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $221,116 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,362 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $338,559 |
| Participant contributions at end of year | 2020-12-31 | $14,492 |
| Participant contributions at beginning of year | 2020-12-31 | $20,298 |
| Participant contributions at end of year | 2020-12-31 | $11,797 |
| Participant contributions at beginning of year | 2020-12-31 | $8,366 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,951 |
| Other income not declared elsewhere | 2020-12-31 | $11 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,830 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,735,239 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,132,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,397,131 |
| 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 | $112,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,718,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,791,984 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $169,945 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $161,987 |
| Interest on participant loans | 2020-12-31 | $1,018 |
| Income. Interest from US Government securities | 2020-12-31 | $35,455 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $61,068 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $42,285 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $40,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $399,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $302,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $302,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $74 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,380,854 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,459,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $684,333 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $20,783 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,869 |
| 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 | $327,668 |
| Employer contributions (assets) at end of year | 2020-12-31 | $327,668 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $328,445 |
| Income. Dividends from common stock | 2020-12-31 | $104,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $803,719 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,242,140 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,115,151 |
| Contract administrator fees | 2020-12-31 | $14,452 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,809,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,153,663 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2020-12-31 | 113518842 |
| 2019 : PASTERNACK , TILKER, ZIEGLER, WALSH STANTON & ROMANO LLP PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,544,037 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,544,037 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,544,037 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,544,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,598,159 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,598,159 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,829,186 |
| Total of all expenses incurred | 2019-12-31 | $1,829,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,698,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,698,021 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,927 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $681,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $681,740 |
| Value of total assets at end of year | 2019-12-31 | $15,397,131 |
| Value of total assets at end of year | 2019-12-31 | $15,397,131 |
| Value of total assets at beginning of year | 2019-12-31 | $13,628,158 |
| Value of total assets at beginning of year | 2019-12-31 | $13,628,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,238 |
| Total interest from all sources | 2019-12-31 | $100,767 |
| Total interest from all sources | 2019-12-31 | $100,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $408,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $408,558 |
| 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 | $273,570 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $273,570 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,396 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,396 |
| 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 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Contributions received from participants | 2019-12-31 | $353,295 |
| Contributions received from participants | 2019-12-31 | $353,295 |
| Participant contributions at end of year | 2019-12-31 | $20,298 |
| Participant contributions at end of year | 2019-12-31 | $20,298 |
| Participant contributions at beginning of year | 2019-12-31 | $19,493 |
| Participant contributions at beginning of year | 2019-12-31 | $19,493 |
| Participant contributions at end of year | 2019-12-31 | $8,366 |
| Participant contributions at end of year | 2019-12-31 | $8,366 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,951 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,951 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,085 |
| Other income not declared elsewhere | 2019-12-31 | $582 |
| Other income not declared elsewhere | 2019-12-31 | $582 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,435 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,928 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,928 |
| 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 | $1,768,973 |
| Value of net income/loss | 2019-12-31 | $1,768,973 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,397,131 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,397,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,628,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,628,158 |
| 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 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 | $104,502 |
| Investment advisory and management fees | 2019-12-31 | $104,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,791,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,791,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,365,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,365,539 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $161,987 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $161,987 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $986 |
| Interest on participant loans | 2019-12-31 | $986 |
| Income. Interest from US Government securities | 2019-12-31 | $14,349 |
| Income. Interest from US Government securities | 2019-12-31 | $14,349 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $84,778 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $40,449 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $40,449 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $302,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $302,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,021,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,021,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,021,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,021,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $654 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,459,096 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,459,096 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,555,361 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,555,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $828,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $828,083 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $32,514 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $32,514 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,878 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,878 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $328,445 |
| Contributions received in cash from employer | 2019-12-31 | $328,445 |
| Employer contributions (assets) at end of year | 2019-12-31 | $328,445 |
| Employer contributions (assets) at end of year | 2019-12-31 | $328,445 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $345,917 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $345,917 |
| Income. Dividends from common stock | 2019-12-31 | $134,988 |
| Income. Dividends from common stock | 2019-12-31 | $134,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,698,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,698,021 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,115,151 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,120,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,120,717 |
| Contract administrator fees | 2019-12-31 | $13,340 |
| Contract administrator fees | 2019-12-31 | $13,340 |
| 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 | 2019-12-31 | Yes |
| 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 | 2019-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,153,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,153,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,181,502 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,181,502 |
| 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 |
| 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 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
| Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2019-12-31 | 113518842 |
| Accountancy firm EIN | 2019-12-31 | 113518842 |
| 2018 : PASTERNACK , TILKER, ZIEGLER, WALSH STANTON & ROMANO LLP PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,414,177 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,414,177 |
| 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 | $-238,387 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $423,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $310,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $622,502 |
| Value of total assets at end of year | 2018-12-31 | $13,628,158 |
| Value of total assets at beginning of year | 2018-12-31 | $14,290,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112,690 |
| Total interest from all sources | 2018-12-31 | $73,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $479,610 |
| 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 | $361,065 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,444 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $275,460 |
| Participant contributions at end of year | 2018-12-31 | $19,493 |
| Participant contributions at beginning of year | 2018-12-31 | $10,814 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $17,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,125 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,928 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,774 |
| 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 | $-662,034 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,628,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,290,192 |
| 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 | $102,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,365,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,383,769 |
| Interest on participant loans | 2018-12-31 | $623 |
| Income. Interest from US Government securities | 2018-12-31 | $12,342 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $59,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,021,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $198,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $198,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $755 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,555,361 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,597,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $345,917 |
| Employer contributions (assets) at end of year | 2018-12-31 | $345,917 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $317,771 |
| Income. Dividends from common stock | 2018-12-31 | $118,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $310,957 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,120,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $955,473 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,181,502 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,806,996 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2018-12-31 | 113518842 |
| 2017 : PASTERNACK , TILKER, ZIEGLER, WALSH STANTON & ROMANO LLP PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,600,549 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,600,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,597,373 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,024,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $912,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $561,023 |
| Value of total assets at end of year | 2017-12-31 | $14,290,192 |
| Value of total assets at beginning of year | 2017-12-31 | $12,717,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $111,414 |
| Total interest from all sources | 2017-12-31 | $81,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $354,584 |
| 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 | $246,058 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $243,252 |
| Participant contributions at end of year | 2017-12-31 | $10,814 |
| Participant contributions at beginning of year | 2017-12-31 | $7,259 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $17,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $17,801 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,774 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $23,332 |
| 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 | $1,572,995 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,290,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,717,197 |
| 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 | $111,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,383,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,782,202 |
| Interest on participant loans | 2017-12-31 | $440 |
| Income. Interest from US Government securities | 2017-12-31 | $42,484 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $37,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $198,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $201,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $201,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $317 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,597,492 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,555,969 |
| 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 | $317,771 |
| Employer contributions (assets) at end of year | 2017-12-31 | $317,771 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $319,967 |
| Income. Dividends from common stock | 2017-12-31 | $108,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $912,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $955,473 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $959,628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,806,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,849,975 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2017-12-31 | 113518842 |
