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BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameBURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST
Plan identification number 001

BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BURKE, WARREN, MACKAY & SERRITELLA, P.C. has sponsored the creation of one or more 401k plans.

Company Name:BURKE, WARREN, MACKAY & SERRITELLA, P.C.
Employer identification number (EIN):363815082
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JANE C. BRINKWORTH
0012016-01-01JANE C. BRINKWORTH
0012015-01-01JANE C. BRINKWORTH
0012014-01-01JEFFREY D. WARREN
0012013-01-01JEFFREY D. WARREN
0012012-01-01JEFFREY D. WARREN2013-07-31
0012011-01-01JEFFREY D. WARREN2012-07-12
0012010-01-01JEFFREY D. WARREN2011-10-14

Plan Statistics for BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01132
Total number of active participants reported on line 7a of the Form 55002023-01-0193
Number of retired or separated participants receiving benefits2023-01-015
Number of other retired or separated participants entitled to future benefits2023-01-0142
Total of all active and inactive participants2023-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01140
Number of participants with account balances2023-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01134
Total number of active participants reported on line 7a of the Form 55002022-01-0189
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0143
Total of all active and inactive participants2022-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01132
Number of participants with account balances2022-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01143
Total number of active participants reported on line 7a of the Form 55002021-01-0194
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0140
Total of all active and inactive participants2021-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01134
Number of participants with account balances2021-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01139
Total number of active participants reported on line 7a of the Form 55002020-01-01103
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0140
Total of all active and inactive participants2020-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01143
Number of participants with account balances2020-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01135
Total number of active participants reported on line 7a of the Form 55002019-01-01105
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0133
Total of all active and inactive participants2019-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01139
Number of participants with account balances2019-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01134
Total number of active participants reported on line 7a of the Form 55002018-01-01100
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0135
Total of all active and inactive participants2018-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01135
Number of participants with account balances2018-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01134
Total number of active participants reported on line 7a of the Form 55002017-01-01103
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0131
Total of all active and inactive participants2017-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01134
Number of participants with account balances2017-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01136
Total number of active participants reported on line 7a of the Form 55002016-01-01109
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0125
Total of all active and inactive participants2016-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01134
Number of participants with account balances2016-01-01133
2015: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01135
Total number of active participants reported on line 7a of the Form 55002015-01-01110
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0125
Total of all active and inactive participants2015-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01136
Number of participants with account balances2015-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01129
Total number of active participants reported on line 7a of the Form 55002014-01-01108
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0122
Total of all active and inactive participants2014-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01130
Number of participants with account balances2014-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01126
Total number of active participants reported on line 7a of the Form 55002013-01-01102
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0124
Total of all active and inactive participants2013-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01126
Number of participants with account balances2013-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010

Financial Data on BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$120,580
Total unrealized appreciation/depreciation of assets2023-12-31$120,580
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$232,937
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$62,236
Total income from all sources (including contributions)2023-12-31$14,413,831
Total loss/gain on sale of assets2023-12-31$2,287,366
Total of all expenses incurred2023-12-31$2,133,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,100,046
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,137,772
Value of total assets at end of year2023-12-31$79,111,834
Value of total assets at beginning of year2023-12-31$66,660,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$33,086
Total interest from all sources2023-12-31$35,367
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,643,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,636,839
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,250,140
Participant contributions at end of year2023-12-31$383,155
Participant contributions at beginning of year2023-12-31$365,924
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$252,937
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$28,372
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$17,517
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$175
Administrative expenses (other) incurred2023-12-31$654
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$12,280,699
Value of net assets at end of year (total assets less liabilities)2023-12-31$78,878,897
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$66,598,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$488,741
Assets. partnership/joint venture interests at beginning of year2023-12-31$457,450
Investment advisory and management fees2023-12-31$22,646
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$74,719,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$60,955,773
Income. Interest from loans (other than to participants)2023-12-31$35,367
Value of interest in common/collective trusts at end of year2023-12-31$2,634,886
Value of interest in common/collective trusts at beginning of year2023-12-31$4,352,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$261,029
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$97,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$97,930
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$7,189,103
Net investment gain or loss from common/collective trusts2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,634,695
Income. Dividends from common stock2023-12-31$6,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,100,046
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$596,020
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$413,523
Liabilities. Value of benefit claims payable at end of year2023-12-31$232,937
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$62,236
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$21,283,739
Aggregate carrying amount (costs) on sale of assets2023-12-31$18,996,373
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CITRIN COOPERMAN
Accountancy firm EIN2023-12-31222428965
2022 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-19,006,789
Total unrealized appreciation/depreciation of assets2022-12-31$-19,006,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$62,236
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$65,943
Total income from all sources (including contributions)2022-12-31$-9,384,794
Total loss/gain on sale of assets2022-12-31$5,114,322
Total of all expenses incurred2022-12-31$3,718,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,698,305
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,143,421
Value of total assets at end of year2022-12-31$66,660,434
Value of total assets at beginning of year2022-12-31$79,767,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$20,033
Total interest from all sources2022-12-31$35,860
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,328,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,323,472
Administrative expenses professional fees incurred2022-12-31$8,573
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,383,754
Participant contributions at end of year2022-12-31$365,924
Participant contributions at beginning of year2022-12-31$306,931
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$223,679
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$17,517
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,962
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$6
Administrative expenses (other) incurred2022-12-31$11,460
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$2,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-13,103,132
Value of net assets at end of year (total assets less liabilities)2022-12-31$66,598,198
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$79,701,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$457,450
Assets. partnership/joint venture interests at beginning of year2022-12-31$404,804
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$60,955,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$75,491,775
Interest on participant loans2022-12-31$35,860
Value of interest in common/collective trusts at end of year2022-12-31$4,352,317
Value of interest in common/collective trusts at beginning of year2022-12-31$2,822,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$97,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$66,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$66,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,535,988
Income. Dividends from common stock2022-12-31$4,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,698,305
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$413,523
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$670,221
Liabilities. Value of benefit claims payable at end of year2022-12-31$62,236
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$63,783
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$28,757,129
Aggregate carrying amount (costs) on sale of assets2022-12-31$23,642,807
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CITRIN COOPERMAN
Accountancy firm EIN2022-12-31222428965
2021 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$65,943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$77,533
Total income from all sources (including contributions)2021-12-31$15,029,086
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$10,469,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,449,591
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,260,666
Value of total assets at end of year2021-12-31$79,767,273
Value of total assets at beginning of year2021-12-31$75,219,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$20,336
Total interest from all sources2021-12-31$2,174
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,133,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,100,831
Administrative expenses professional fees incurred2021-12-31$9,300
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,452,622
Participant contributions at end of year2021-12-31$306,931
Participant contributions at beginning of year2021-12-31$271,400
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$194,106
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,962
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$17,753
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$253
Other income not declared elsewhere2021-12-31$43
Liabilities. Value of operating payables at end of year2021-12-31$2,160
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,559,159
Value of net assets at end of year (total assets less liabilities)2021-12-31$79,701,330
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$75,142,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$404,804
Assets. partnership/joint venture interests at beginning of year2021-12-31$471,330
Investment advisory and management fees2021-12-31$11,036
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$75,491,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$65,193,018
Interest on participant loans2021-12-31$2,174
Value of interest in common/collective trusts at end of year2021-12-31$2,822,427
Value of interest in common/collective trusts at beginning of year2021-12-31$4,490,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$66,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$905,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$905,228
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$10,632,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,613,938
Income. Dividends from common stock2021-12-31$33,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,449,591
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$670,221
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$3,870,371
Liabilities. Value of benefit claims payable at end of year2021-12-31$63,783
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$77,280
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SHEPARD SCHWARTZ & HARRIS LLP
Accountancy firm EIN2021-12-31361220454
2020 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$46,072
Total unrealized appreciation/depreciation of assets2020-12-31$46,072
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$77,533
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$67,618
Total income from all sources (including contributions)2020-12-31$10,547,247
Total loss/gain on sale of assets2020-12-31$2,548,859
Total of all expenses incurred2020-12-31$5,571,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,541,933
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,400,931
Value of total assets at end of year2020-12-31$75,219,704
Value of total assets at beginning of year2020-12-31$70,233,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$29,363
Total interest from all sources2020-12-31$29,652
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,114,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,042,427
Administrative expenses professional fees incurred2020-12-31$8,019
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,373,936
Participant contributions at end of year2020-12-31$271,400
Participant contributions at beginning of year2020-12-31$368,943
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,360,221
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$17,753
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$23,273
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$253
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$79
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,975,951
Value of net assets at end of year (total assets less liabilities)2020-12-31$75,142,171
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$70,166,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$471,330
Assets. partnership/joint venture interests at beginning of year2020-12-31$378,137
Investment advisory and management fees2020-12-31$21,344
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$65,193,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$63,510,162
Interest on participant loans2020-12-31$19,316
Value of interest in common/collective trusts at end of year2020-12-31$4,490,604
Value of interest in common/collective trusts at beginning of year2020-12-31$1,558,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$905,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,147,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,147,638
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$10,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,340,146
Net investment gain or loss from common/collective trusts2020-12-31$66,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,666,774
Income. Dividends from common stock2020-12-31$72,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,541,933
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$3,870,371
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,246,890
Liabilities. Value of benefit claims payable at end of year2020-12-31$77,280
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$67,618
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$24,559,330
Aggregate carrying amount (costs) on sale of assets2020-12-31$22,010,471
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SHEPARD SCHWARTZ & HARRIS LLP
Accountancy firm EIN2020-12-31361220454
2019 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$522,730
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$522,730
Total unrealized appreciation/depreciation of assets2019-12-31$522,730
Total unrealized appreciation/depreciation of assets2019-12-31$522,730
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$67,618
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$16,059,038
Total income from all sources (including contributions)2019-12-31$16,059,038
Total loss/gain on sale of assets2019-12-31$1,857,254
Total loss/gain on sale of assets2019-12-31$1,857,254
Total of all expenses incurred2019-12-31$3,431,939
Total of all expenses incurred2019-12-31$3,431,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,419,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,419,096
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,576,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,576,498
Value of total assets at end of year2019-12-31$70,233,838
Value of total assets at end of year2019-12-31$70,233,838
Value of total assets at beginning of year2019-12-31$57,539,121
Value of total assets at beginning of year2019-12-31$57,539,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,843
Total interest from all sources2019-12-31$83,931
Total interest from all sources2019-12-31$83,931
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,369,393
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,369,393
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,311,447
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,311,447
Administrative expenses professional fees incurred2019-12-31$6,290
Administrative expenses professional fees incurred2019-12-31$6,290
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,350,649
Contributions received from participants2019-12-31$1,350,649
Participant contributions at end of year2019-12-31$368,943
Participant contributions at end of year2019-12-31$368,943
Participant contributions at beginning of year2019-12-31$329,678
Participant contributions at beginning of year2019-12-31$329,678
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$705,569
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$23,273
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$23,273
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$13,776
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$13,776
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$150,000
Assets. Loans (other than to participants) at beginning of year2019-12-31$150,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$73
Other income not declared elsewhere2019-12-31$73
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,627,099
Value of net income/loss2019-12-31$12,627,099
Value of net assets at end of year (total assets less liabilities)2019-12-31$70,166,220
Value of net assets at end of year (total assets less liabilities)2019-12-31$70,166,220
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$57,539,121
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$57,539,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$378,137
Assets. partnership/joint venture interests at end of year2019-12-31$378,137
Assets. partnership/joint venture interests at beginning of year2019-12-31$404,318
Assets. partnership/joint venture interests at beginning of year2019-12-31$404,318
Investment advisory and management fees2019-12-31$6,553
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$63,510,162
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$63,510,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$52,239,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$52,239,402
Interest on participant loans2019-12-31$19,056
Interest on participant loans2019-12-31$19,056
Income. Interest from loans (other than to participants)2019-12-31$64,875
Value of interest in common/collective trusts at end of year2019-12-31$1,558,795
Value of interest in common/collective trusts at end of year2019-12-31$1,558,795
Value of interest in common/collective trusts at beginning of year2019-12-31$1,481,145
Value of interest in common/collective trusts at beginning of year2019-12-31$1,481,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,147,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,147,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,074,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,074,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,074,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,074,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,649,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,649,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,520,280
Income. Dividends from common stock2019-12-31$57,946
Income. Dividends from common stock2019-12-31$57,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,419,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,419,096
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,246,890
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,246,890
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,846,231
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,846,231
Liabilities. Value of benefit claims payable at end of year2019-12-31$67,618
Liabilities. Value of benefit claims payable at end of year2019-12-31$67,618
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$11,083,895
Aggregate proceeds on sale of assets2019-12-31$11,083,895
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,226,641
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,226,641
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SHEPARD SCHWARTZ & HARRIS LLP
Accountancy firm name2019-12-31SHEPARD SCHWARTZ & HARRIS LLP
Accountancy firm EIN2019-12-31361220454
Accountancy firm EIN2019-12-31361220454
2018 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-231,544
Total unrealized appreciation/depreciation of assets2018-12-31$-231,544
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$0
Total income from all sources (including contributions)2018-12-31$-606,504
Total loss/gain on sale of assets2018-12-31$2,449,669
Total of all expenses incurred2018-12-31$2,519,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,502,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,847,108
Value of total assets at end of year2018-12-31$57,539,121
Value of total assets at beginning of year2018-12-31$60,665,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$16,850
Total interest from all sources2018-12-31$56,991
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,132,979
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,100,944
Administrative expenses professional fees incurred2018-12-31$4,200
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,276,290
Participant contributions at end of year2018-12-31$329,678
Participant contributions at beginning of year2018-12-31$476,074
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$39,600
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$13,776
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$9,065
Assets. Loans (other than to participants) at end of year2018-12-31$150,000
Assets. Loans (other than to participants) at beginning of year2018-12-31$150,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$3,728
Administrative expenses (other) incurred2018-12-31$5,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,125,966
Value of net assets at end of year (total assets less liabilities)2018-12-31$57,539,121
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$60,665,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$150,000
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$404,318
Assets. partnership/joint venture interests at beginning of year2018-12-31$266,415
Investment advisory and management fees2018-12-31$7,378
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$52,239,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$55,208,215
Interest on participant loans2018-12-31$18,438
Value of interest in common/collective trusts at end of year2018-12-31$1,481,145
Value of interest in common/collective trusts at beginning of year2018-12-31$1,770,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,074,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$822,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$822,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$38,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,906,976
Net investment gain or loss from common/collective trusts2018-12-31$41,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,531,218
Income. Dividends from common stock2018-12-31$32,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,502,612
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,846,231
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,962,020
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$12,308,148
Aggregate carrying amount (costs) on sale of assets2018-12-31$9,858,479
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SHEPARD SCHWARTZ & HARRIS LLP
Accountancy firm EIN2018-12-31361220454
2017 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$19,361
Total unrealized appreciation/depreciation of assets2017-12-31$19,361
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$11,455,511
Total loss/gain on sale of assets2017-12-31$3,015,695
Total of all expenses incurred2017-12-31$6,542,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,515,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,866,508
Value of total assets at end of year2017-12-31$60,665,087
Value of total assets at beginning of year2017-12-31$55,752,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$27,614
Total interest from all sources2017-12-31$24,625
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,013,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$986,558
Administrative expenses professional fees incurred2017-12-31$3,299
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,270,804
Participant contributions at end of year2017-12-31$476,074
Participant contributions at beginning of year2017-12-31$489,722
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$8,879
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$9,065
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$10,847
Assets. Loans (other than to participants) at end of year2017-12-31$150,000
Assets. Loans (other than to participants) at beginning of year2017-12-31$150,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$-1,697
Administrative expenses (other) incurred2017-12-31$5,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,912,669
Value of net assets at end of year (total assets less liabilities)2017-12-31$60,665,087
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$55,752,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$150,000
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$266,415
Assets. partnership/joint venture interests at beginning of year2017-12-31$182,088
Investment advisory and management fees2017-12-31$19,039
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$55,208,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$50,699,286
Interest on participant loans2017-12-31$20,299
Income. Interest from corporate debt instruments2017-12-31$4,326
Value of interest in common/collective trusts at end of year2017-12-31$1,770,615
Value of interest in common/collective trusts at beginning of year2017-12-31$1,810,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$822,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$264,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$264,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,481,612
Net investment gain or loss from common/collective trusts2017-12-31$36,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,586,825
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$26,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,515,228
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$51,788
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,962,020
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,093,403
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$15,920,500
Aggregate carrying amount (costs) on sale of assets2017-12-31$12,904,805
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SHEPARD SCHWARTZ & HARRIS LLP
Accountancy firm EIN2017-12-31361220454
2016 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,898,486
Total unrealized appreciation/depreciation of assets2016-12-31$1,898,486
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$7,362,642
Total loss/gain on sale of assets2016-12-31$1,550,422
Total of all expenses incurred2016-12-31$2,036,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,028,238
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,908,895
Value of total assets at end of year2016-12-31$55,752,418
Value of total assets at beginning of year2016-12-31$50,426,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,485
Total interest from all sources2016-12-31$20,912
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$938,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$909,171
Administrative expenses professional fees incurred2016-12-31$8,485
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,210,499
Participant contributions at end of year2016-12-31$489,722
Participant contributions at beginning of year2016-12-31$375,992
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$11
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$10,847
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$7,455
Assets. Loans (other than to participants) at end of year2016-12-31$150,000
Assets. Loans (other than to participants) at beginning of year2016-12-31$150,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$6,119
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,325,919
Value of net assets at end of year (total assets less liabilities)2016-12-31$55,752,418
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$50,426,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$150,000
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$182,088
Assets. partnership/joint venture interests at beginning of year2016-12-31$101,551
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$50,699,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$45,883,370
Interest on participant loans2016-12-31$17,876
Income. Interest from corporate debt instruments2016-12-31$3,013
Value of interest in common/collective trusts at end of year2016-12-31$1,810,989
Value of interest in common/collective trusts at beginning of year2016-12-31$1,674,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$264,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$207,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$207,065
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$23
Net investment gain or loss from common/collective trusts2016-12-31$39,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,698,396
Income. Dividends from common stock2016-12-31$29,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,028,227
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$51,788
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$52,850
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,093,403
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,974,211
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$14,929,981
Aggregate carrying amount (costs) on sale of assets2016-12-31$13,379,559
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SHEPARD SCHWARTZ & HARRIS LLP
Accountancy firm EIN2016-12-31361220454
2015 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,519,994
Total unrealized appreciation/depreciation of assets2015-12-31$-2,519,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,742
Total income from all sources (including contributions)2015-12-31$2,458,237
Total loss/gain on sale of assets2015-12-31$1,178,142
Total of all expenses incurred2015-12-31$493,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$478,731
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,928,082
Value of total assets at end of year2015-12-31$50,426,499
Value of total assets at beginning of year2015-12-31$48,480,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$14,717
Total interest from all sources2015-12-31$25,801
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$814,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$787,505
Administrative expenses professional fees incurred2015-12-31$1,519
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,239,689
Participant contributions at end of year2015-12-31$375,992
Participant contributions at beginning of year2015-12-31$397,057
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$27
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$7,455
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$8,250
Assets. Loans (other than to participants) at end of year2015-12-31$150,000
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$18,742
Other income not declared elsewhere2015-12-31$344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,964,789
Value of net assets at end of year (total assets less liabilities)2015-12-31$50,426,499
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$48,461,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$101,551
Assets. partnership/joint venture interests at beginning of year2015-12-31$29,544
Investment advisory and management fees2015-12-31$13,198
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$45,883,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$44,070,136
Interest on participant loans2015-12-31$16,560
Income. Interest from loans (other than to participants)2015-12-31$6,199
Income. Interest from corporate debt instruments2015-12-31$3,013
Value of interest in common/collective trusts at end of year2015-12-31$1,674,005
Value of interest in common/collective trusts at beginning of year2015-12-31$1,820,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$207,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$211,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$211,418
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$29
Net investment gain or loss from common/collective trusts2015-12-31$31,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,688,393
Income. Dividends from common stock2015-12-31$26,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$478,704
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$52,850
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$54,938
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,974,211
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,888,558
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$5,242,366
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,064,224
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SHEPARD SCHWARTZ & HARRIS LLP
Accountancy firm EIN2015-12-31361220454
2014 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-2,119,962
Total unrealized appreciation/depreciation of assets2014-12-31$-2,119,962
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$18,742
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$5,568,326
Total loss/gain on sale of assets2014-12-31$4,325,868
Total of all expenses incurred2014-12-31$1,821,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,803,018
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,608,764
Value of total assets at end of year2014-12-31$48,480,452
Value of total assets at beginning of year2014-12-31$44,714,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$18,528
Total interest from all sources2014-12-31$21,513
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$704,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$682,354
Administrative expenses professional fees incurred2014-12-31$6,255
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,033,928
Participant contributions at end of year2014-12-31$397,057
Participant contributions at beginning of year2014-12-31$328,905
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$8,250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$6,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$18,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$2,165
Administrative expenses (other) incurred2014-12-31$47
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,746,780
Value of net assets at end of year (total assets less liabilities)2014-12-31$48,461,710
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$44,714,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$29,544
Assets. partnership/joint venture interests at beginning of year2014-12-31$5,000
Investment advisory and management fees2014-12-31$12,226
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$44,070,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$38,532,482
Interest on participant loans2014-12-31$16,600
Income. Interest from corporate debt instruments2014-12-31$4,890
Value of interest in common/collective trusts at end of year2014-12-31$1,820,551
Value of interest in common/collective trusts at beginning of year2014-12-31$1,312,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$211,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,890,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,890,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$23
Net investment gain or loss from common/collective trusts2014-12-31$25,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,574,836
Income. Dividends from common stock2014-12-31$22,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,803,018
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$54,938
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$91,295
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,888,558
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,548,065
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$23,553,709
Aggregate carrying amount (costs) on sale of assets2014-12-31$19,227,841
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SHEPARD SCHWARTZ & HARRIS LLP
Accountancy firm EIN2014-12-31361220454
2013 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$5,176,577
Total unrealized appreciation/depreciation of assets2013-12-31$5,176,577
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$9,631,813
Total loss/gain on sale of assets2013-12-31$1,099,776
Total of all expenses incurred2013-12-31$1,715,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,702,084
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,674,727
Value of total assets at end of year2013-12-31$44,714,930
Value of total assets at beginning of year2013-12-31$36,798,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13,464
Total interest from all sources2013-12-31$20,784
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$635,578
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$615,656
Administrative expenses professional fees incurred2013-12-31$5,831
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$20,800
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,061,516
Participant contributions at end of year2013-12-31$328,905
Participant contributions at beginning of year2013-12-31$348,769
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$133,250
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$113
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$6,139
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,891
Other income not declared elsewhere2013-12-31$2,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,916,265
Value of net assets at end of year (total assets less liabilities)2013-12-31$44,714,930
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$36,798,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$5,000
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$7,633
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$38,532,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$30,158,622
Interest on participant loans2013-12-31$14,448
Income. Interest from corporate debt instruments2013-12-31$5,462
Value of interest in common/collective trusts at end of year2013-12-31$1,312,717
Value of interest in common/collective trusts at beginning of year2013-12-31$1,566,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,890,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,551,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,551,018
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$874
Net investment gain or loss from common/collective trusts2013-12-31$22,210
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,479,961
Income. Dividends from preferred stock2013-12-31$193
Income. Dividends from common stock2013-12-31$19,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,701,971
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$91,295
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$115,668
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,548,065
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,032,477
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$7,137,704
Aggregate carrying amount (costs) on sale of assets2013-12-31$6,037,928
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SHEPARD SCHWARTZ & HARRIS LLP
Accountancy firm EIN2013-12-31361220454

Form 5500 Responses for BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST

2023: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

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