BURKE, WARREN, MACKAY & SERRITELLA, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2023 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $120,580 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 assets | 2023-12-31 | $2,287,366 |
Total of all expenses incurred | 2023-12-31 | $2,133,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,100,046 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
Value of total corrective distributions | 2023-12-31 | $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 year | 2023-12-31 | $79,111,834 |
Value of total assets at beginning of year | 2023-12-31 | $66,660,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,086 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
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 year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,250,140 |
Participant contributions at end of year | 2023-12-31 | $383,155 |
Participant contributions at beginning of year | 2023-12-31 | $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 year | 2023-12-31 | $28,372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $17,517 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $175 |
Administrative expenses (other) incurred | 2023-12-31 | $654 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $488,741 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $457,450 |
Investment advisory and management fees | 2023-12-31 | $22,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $74,719,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $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 year | 2023-12-31 | $2,634,886 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,352,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $261,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $97,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $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 trusts | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,634,695 |
Income. Dividends from common stock | 2023-12-31 | $6,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,100,046 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $596,020 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $413,523 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $232,937 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $62,236 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $21,283,739 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $18,996,373 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CITRIN COOPERMAN |
Accountancy firm EIN | 2023-12-31 | 222428965 |
2022 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,006,789 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $5,114,322 |
Total of all expenses incurred | 2022-12-31 | $3,718,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,698,305 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $66,660,434 |
Value of total assets at beginning of year | 2022-12-31 | $79,767,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,033 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,323,472 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,573 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,383,754 |
Participant contributions at end of year | 2022-12-31 | $365,924 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $17,517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,962 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $6 |
Administrative expenses (other) incurred | 2022-12-31 | $11,460 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $457,450 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $404,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $60,955,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $75,491,775 |
Interest on participant loans | 2022-12-31 | $35,860 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,352,317 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,822,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $97,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $66,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $66,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,535,988 |
Income. Dividends from common stock | 2022-12-31 | $4,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,698,305 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $413,523 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $670,221 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $62,236 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $63,783 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $28,757,129 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,642,807 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CITRIN COOPERMAN |
Accountancy firm EIN | 2022-12-31 | 222428965 |
2021 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,469,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,449,591 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $79,767,273 |
Value of total assets at beginning of year | 2021-12-31 | $75,219,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,336 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,100,831 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,300 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,452,622 |
Participant contributions at end of year | 2021-12-31 | $306,931 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $4,962 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,753 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $253 |
Other income not declared elsewhere | 2021-12-31 | $43 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,160 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $404,804 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $471,330 |
Investment advisory and management fees | 2021-12-31 | $11,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $75,491,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,193,018 |
Interest on participant loans | 2021-12-31 | $2,174 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,822,427 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,490,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $66,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $905,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,613,938 |
Income. Dividends from common stock | 2021-12-31 | $33,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,449,591 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $670,221 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,870,371 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $63,783 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $77,280 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2021-12-31 | 361220454 |
2020 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $46,072 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $2,548,859 |
Total of all expenses incurred | 2020-12-31 | $5,571,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,541,933 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $75,219,704 |
Value of total assets at beginning of year | 2020-12-31 | $70,233,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,363 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,042,427 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,019 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,373,936 |
Participant contributions at end of year | 2020-12-31 | $271,400 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $17,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23,273 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $79 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $471,330 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $378,137 |
Investment advisory and management fees | 2020-12-31 | $21,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $65,193,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $63,510,162 |
Interest on participant loans | 2020-12-31 | $19,316 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,490,604 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,558,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $905,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,147,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $66,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,666,774 |
Income. Dividends from common stock | 2020-12-31 | $72,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,541,933 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,870,371 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,246,890 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $77,280 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $67,618 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $24,559,330 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,010,471 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2020-12-31 | 361220454 |
2019 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $522,730 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $522,730 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $522,730 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $1,857,254 |
Total loss/gain on sale of assets | 2019-12-31 | $1,857,254 |
Total of all expenses incurred | 2019-12-31 | $3,431,939 |
Total of all expenses incurred | 2019-12-31 | $3,431,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,419,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,419,096 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $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 year | 2019-12-31 | $70,233,838 |
Value of total assets at end of year | 2019-12-31 | $70,233,838 |
Value of total assets at beginning of year | 2019-12-31 | $57,539,121 |
Value of total assets at beginning of year | 2019-12-31 | $57,539,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,843 |
Total interest from all sources | 2019-12-31 | $83,931 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,311,447 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,311,447 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,290 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,290 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,350,649 |
Contributions received from participants | 2019-12-31 | $1,350,649 |
Participant contributions at end of year | 2019-12-31 | $368,943 |
Participant contributions at end of year | 2019-12-31 | $368,943 |
Participant contributions at beginning of year | 2019-12-31 | $329,678 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $23,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,776 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $150,000 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $150,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $73 |
Other income not declared elsewhere | 2019-12-31 | $73 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,627,099 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $378,137 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $378,137 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $404,318 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $404,318 |
Investment advisory and management fees | 2019-12-31 | $6,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,510,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,510,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,239,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,239,402 |
Interest on participant loans | 2019-12-31 | $19,056 |
Interest on participant loans | 2019-12-31 | $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 year | 2019-12-31 | $1,558,795 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,558,795 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,481,145 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,481,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,147,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,147,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,074,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,074,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,074,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,520,280 |
Income. Dividends from common stock | 2019-12-31 | $57,946 |
Income. Dividends from common stock | 2019-12-31 | $57,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,419,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,419,096 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,246,890 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,246,890 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,846,231 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,846,231 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $67,618 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $67,618 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $11,083,895 |
Aggregate proceeds on sale of assets | 2019-12-31 | $11,083,895 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,226,641 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,226,641 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm name | 2019-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2019-12-31 | 361220454 |
Accountancy firm EIN | 2019-12-31 | 361220454 |
2018 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-231,544 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $2,449,669 |
Total of all expenses incurred | 2018-12-31 | $2,519,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $57,539,121 |
Value of total assets at beginning of year | 2018-12-31 | $60,665,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,850 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,100,944 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,200 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,276,290 |
Participant contributions at end of year | 2018-12-31 | $329,678 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $13,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,065 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $150,000 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $150,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $3,728 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $150,000 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $404,318 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $266,415 |
Investment advisory and management fees | 2018-12-31 | $7,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,239,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $55,208,215 |
Interest on participant loans | 2018-12-31 | $18,438 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,481,145 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,770,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,074,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $822,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $41,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,531,218 |
Income. Dividends from common stock | 2018-12-31 | $32,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,502,612 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,846,231 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,962,020 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $12,308,148 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,858,479 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2018-12-31 | 361220454 |
2017 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,361 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $3,015,695 |
Total of all expenses incurred | 2017-12-31 | $6,542,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $60,665,087 |
Value of total assets at beginning of year | 2017-12-31 | $55,752,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,614 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $986,558 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,299 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,270,804 |
Participant contributions at end of year | 2017-12-31 | $476,074 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $9,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,847 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $150,000 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $150,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-1,697 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $150,000 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $266,415 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $182,088 |
Investment advisory and management fees | 2017-12-31 | $19,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $55,208,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,699,286 |
Interest on participant loans | 2017-12-31 | $20,299 |
Income. Interest from corporate debt instruments | 2017-12-31 | $4,326 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,770,615 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,810,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $822,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $264,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $36,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,586,825 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $26,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,515,228 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $51,788 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,962,020 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,093,403 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $15,920,500 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,904,805 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2017-12-31 | 361220454 |
2016 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,898,486 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $1,550,422 |
Total of all expenses incurred | 2016-12-31 | $2,036,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,028,238 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $55,752,418 |
Value of total assets at beginning of year | 2016-12-31 | $50,426,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,485 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $909,171 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,485 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,210,499 |
Participant contributions at end of year | 2016-12-31 | $489,722 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $10,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,455 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $150,000 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $150,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $150,000 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $182,088 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $101,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,699,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,883,370 |
Interest on participant loans | 2016-12-31 | $17,876 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,013 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,810,989 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,674,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $264,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $207,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $39,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,698,396 |
Income. Dividends from common stock | 2016-12-31 | $29,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,028,227 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $51,788 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $52,850 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,093,403 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,974,211 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $14,929,981 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,379,559 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2016-12-31 | 361220454 |
2015 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,519,994 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $1,178,142 |
Total of all expenses incurred | 2015-12-31 | $493,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $478,731 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $50,426,499 |
Value of total assets at beginning of year | 2015-12-31 | $48,480,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,717 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $787,505 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,519 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,239,689 |
Participant contributions at end of year | 2015-12-31 | $375,992 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $7,455 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,250 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $150,000 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,742 |
Other income not declared elsewhere | 2015-12-31 | $344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $101,551 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $29,544 |
Investment advisory and management fees | 2015-12-31 | $13,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $45,883,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,070,136 |
Interest on participant loans | 2015-12-31 | $16,560 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $6,199 |
Income. Interest from corporate debt instruments | 2015-12-31 | $3,013 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,674,005 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,820,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $207,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $211,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $31,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,688,393 |
Income. Dividends from common stock | 2015-12-31 | $26,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $478,704 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $52,850 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $54,938 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,974,211 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,888,558 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,242,366 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,064,224 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2015-12-31 | 361220454 |
2014 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,119,962 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-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 assets | 2014-12-31 | $4,325,868 |
Total of all expenses incurred | 2014-12-31 | $1,821,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,803,018 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $48,480,452 |
Value of total assets at beginning of year | 2014-12-31 | $44,714,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,528 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $682,354 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,255 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,033,928 |
Participant contributions at end of year | 2014-12-31 | $397,057 |
Participant contributions at beginning of year | 2014-12-31 | $328,905 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $2,165 |
Administrative expenses (other) incurred | 2014-12-31 | $47 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $29,544 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,000 |
Investment advisory and management fees | 2014-12-31 | $12,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $44,070,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,532,482 |
Interest on participant loans | 2014-12-31 | $16,600 |
Income. Interest from corporate debt instruments | 2014-12-31 | $4,890 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,820,551 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,312,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $211,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,890,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $25,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,574,836 |
Income. Dividends from common stock | 2014-12-31 | $22,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,803,018 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $54,938 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $91,295 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,888,558 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,548,065 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $23,553,709 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,227,841 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2014-12-31 | 361220454 |
2013 : BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,176,577 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $1,099,776 |
Total of all expenses incurred | 2013-12-31 | $1,715,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,702,084 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $44,714,930 |
Value of total assets at beginning of year | 2013-12-31 | $36,798,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,464 |
Total interest from all sources | 2013-12-31 | $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 incurred | 2013-12-31 | $5,831 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $20,800 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,061,516 |
Participant contributions at end of year | 2013-12-31 | $328,905 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $6,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,891 |
Other income not declared elsewhere | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,000 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $7,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,532,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,158,622 |
Interest on participant loans | 2013-12-31 | $14,448 |
Income. Interest from corporate debt instruments | 2013-12-31 | $5,462 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,312,717 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,566,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,890,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,551,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $22,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,479,961 |
Income. Dividends from preferred stock | 2013-12-31 | $193 |
Income. Dividends from common stock | 2013-12-31 | $19,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,701,971 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $91,295 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $115,668 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,548,065 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,032,477 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,137,704 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,037,928 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2013-12-31 | 361220454 |