LURIE, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LURIE BESIKOF LAPIDUS & COMPANY, LLP 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for LURIE BESIKOF LAPIDUS & COMPANY, LLP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : LURIE BESIKOF LAPIDUS & COMPANY, LLP 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total income from all sources (including contributions) | 2023-04-30 | $1,428,196 |
Total loss/gain on sale of assets | 2023-04-30 | $0 |
Total of all expenses incurred | 2023-04-30 | $29,483,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $29,391,829 |
Expenses. Certain deemed distributions of participant loans | 2023-04-30 | $13,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $2,099,502 |
Value of total assets at end of year | 2023-04-30 | $1,711 |
Value of total assets at beginning of year | 2023-04-30 | $28,056,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $78,475 |
Total interest from all sources | 2023-04-30 | $42,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $288,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $288,020 |
Administrative expenses professional fees incurred | 2023-04-30 | $17,307 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Contributions received from participants | 2023-04-30 | $603,312 |
Participant contributions at beginning of year | 2023-04-30 | $282,471 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $318,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $32,952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $648 |
Other income not declared elsewhere | 2023-04-30 | $-38,559 |
Administrative expenses (other) incurred | 2023-04-30 | $34,918 |
Total non interest bearing cash at end of year | 2023-04-30 | $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 | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $-28,055,263 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $1,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $28,056,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Investment advisory and management fees | 2023-04-30 | $26,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $24,587,631 |
Interest on participant loans | 2023-04-30 | $4,994 |
Interest earned on other investments | 2023-04-30 | $37,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $2,867,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-963,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $1,463,238 |
Employer contributions (assets) at end of year | 2023-04-30 | $1,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $29,391,829 |
Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | RUBIN BROWN |
Accountancy firm EIN | 2023-04-30 | 430765316 |
2022 : LURIE BESIKOF LAPIDUS & COMPANY, LLP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total income from all sources (including contributions) | 2022-04-30 | $12,019 |
Total loss/gain on sale of assets | 2022-04-30 | $0 |
Total of all expenses incurred | 2022-04-30 | $1,798,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,722,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $2,380,555 |
Value of total assets at end of year | 2022-04-30 | $28,056,974 |
Value of total assets at beginning of year | 2022-04-30 | $29,843,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $76,520 |
Total interest from all sources | 2022-04-30 | $63,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $498,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $498,853 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $1,371,425 |
Participant contributions at end of year | 2022-04-30 | $282,471 |
Participant contributions at beginning of year | 2022-04-30 | $243,366 |
Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $318,293 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $238,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $363,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $648 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $886 |
Other income not declared elsewhere | 2022-04-30 | $-66,181 |
Administrative expenses (other) incurred | 2022-04-30 | $46,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-1,786,662 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $28,056,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $29,843,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Investment advisory and management fees | 2022-04-30 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $24,587,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $25,987,906 |
Interest on participant loans | 2022-04-30 | $11,216 |
Interest earned on other investments | 2022-04-30 | $52,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $2,867,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $3,372,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-2,864,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $645,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $1,722,161 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | RUBIN BROWN |
Accountancy firm EIN | 2022-04-30 | 430765316 |
2021 : LURIE BESIKOF LAPIDUS & COMPANY, LLP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total income from all sources (including contributions) | 2021-04-30 | $10,919,937 |
Total loss/gain on sale of assets | 2021-04-30 | $0 |
Total of all expenses incurred | 2021-04-30 | $3,910,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $3,827,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $2,006,177 |
Value of total assets at end of year | 2021-04-30 | $29,843,636 |
Value of total assets at beginning of year | 2021-04-30 | $22,834,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $82,852 |
Total interest from all sources | 2021-04-30 | $53,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $369,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $369,258 |
Administrative expenses professional fees incurred | 2021-04-30 | $10,500 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Contributions received from participants | 2021-04-30 | $1,230,243 |
Participant contributions at end of year | 2021-04-30 | $243,366 |
Participant contributions at beginning of year | 2021-04-30 | $280,938 |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $238,613 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $94,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $266,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $693 |
Other income not declared elsewhere | 2021-04-30 | $78,845 |
Administrative expenses (other) incurred | 2021-04-30 | $42,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $7,009,390 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $29,843,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $22,834,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Investment advisory and management fees | 2021-04-30 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $25,987,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $21,022,752 |
Interest on participant loans | 2021-04-30 | $12,719 |
Interest earned on other investments | 2021-04-30 | $41,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $3,372,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $1,435,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $8,411,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $509,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $3,827,695 |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
Accountancy firm name | 2021-04-30 | RUBIN BROWN |
Accountancy firm EIN | 2021-04-30 | 430765316 |
2020 : LURIE BESIKOF LAPIDUS & COMPANY, LLP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $1,291,270 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total of all expenses incurred | 2020-04-30 | $1,410,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,323,428 |
Expenses. Certain deemed distributions of participant loans | 2020-04-30 | $16,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,723,244 |
Value of total assets at end of year | 2020-04-30 | $22,834,246 |
Value of total assets at beginning of year | 2020-04-30 | $22,953,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $70,566 |
Total interest from all sources | 2020-04-30 | $36,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $404,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $404,928 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $1,128,903 |
Participant contributions at end of year | 2020-04-30 | $280,938 |
Participant contributions at beginning of year | 2020-04-30 | $294,739 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $94,125 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $50,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $693 |
Other income not declared elsewhere | 2020-04-30 | $-24,383 |
Administrative expenses (other) incurred | 2020-04-30 | $40,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-119,531 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $22,834,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $22,953,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $21,022,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $21,686,792 |
Income. Interest from loans (other than to participants) | 2020-04-30 | $14,614 |
Interest earned on other investments | 2020-04-30 | $21,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $1,435,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $921,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-848,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $594,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,323,428 |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | RUBIN BROWN |
Accountancy firm EIN | 2020-04-30 | 430765316 |
2019 : LURIE BESIKOF LAPIDUS & COMPANY, LLP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total income from all sources (including contributions) | 2019-04-30 | $3,821,654 |
Total loss/gain on sale of assets | 2019-04-30 | $0 |
Total of all expenses incurred | 2019-04-30 | $3,003,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $2,936,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,828,122 |
Value of total assets at end of year | 2019-04-30 | $22,953,777 |
Value of total assets at beginning of year | 2019-04-30 | $22,135,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $67,410 |
Total interest from all sources | 2019-04-30 | $13,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $422,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $422,833 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $1,133,298 |
Participant contributions at end of year | 2019-04-30 | $294,739 |
Participant contributions at beginning of year | 2019-04-30 | $285,440 |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $50,903 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $45,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $113,585 |
Administrative expenses (other) incurred | 2019-04-30 | $37,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $818,019 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $22,953,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $22,135,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Investment advisory and management fees | 2019-04-30 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $21,686,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $20,929,051 |
Interest on participant loans | 2019-04-30 | $13,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $921,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $876,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $1,557,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $581,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $2,936,225 |
Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
Accountancy firm name | 2019-04-30 | RUBIN BROWN |
Accountancy firm EIN | 2019-04-30 | 430765316 |
2018 : LURIE BESIKOF LAPIDUS & COMPANY, LLP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $3,680,421 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $2,836,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $2,771,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,543,265 |
Value of total assets at end of year | 2018-04-30 | $22,135,758 |
Value of total assets at beginning of year | 2018-04-30 | $21,292,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $65,892 |
Total interest from all sources | 2018-04-30 | $25,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $342,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $342,416 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $916,701 |
Participant contributions at end of year | 2018-04-30 | $285,440 |
Participant contributions at beginning of year | 2018-04-30 | $288,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $133,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $843,431 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $22,135,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $21,292,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $20,974,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $21,003,678 |
Interest on participant loans | 2018-04-30 | $13,608 |
Interest earned on other investments | 2018-04-30 | $11,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $876,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $1,769,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $493,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $2,771,098 |
Contract administrator fees | 2018-04-30 | $35,892 |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | RUBIN BROWN |
Accountancy firm EIN | 2018-04-30 | 430765316 |
2017 : LURIE BESIKOF LAPIDUS & COMPANY, LLP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $3,721,962 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $2,064,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $2,019,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,395,292 |
Value of total assets at end of year | 2017-04-30 | $21,292,327 |
Value of total assets at beginning of year | 2017-04-30 | $19,634,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $44,646 |
Total interest from all sources | 2017-04-30 | $45,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $747,835 |
Participant contributions at end of year | 2017-04-30 | $288,649 |
Participant contributions at beginning of year | 2017-04-30 | $282,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $110,140 |
Administrative expenses (other) incurred | 2017-04-30 | $44,646 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $11,068,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $1,657,807 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $21,292,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $19,634,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $19,177,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $8,282,763 |
Interest on participant loans | 2017-04-30 | $12,833 |
Interest earned on other investments | 2017-04-30 | $32,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $1,826,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $2,281,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $537,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $2,019,509 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | Yes |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | RUBIN BROWN |
Accountancy firm EIN | 2017-04-30 | 430765316 |
2016 : LURIE BESIKOF LAPIDUS & COMPANY, LLP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total income from all sources (including contributions) | 2016-04-30 | $848,250 |
Total loss/gain on sale of assets | 2016-04-30 | $0 |
Total of all expenses incurred | 2016-04-30 | $579,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $579,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,071,584 |
Value of total assets at end of year | 2016-04-30 | $19,634,520 |
Value of total assets at beginning of year | 2016-04-30 | $19,366,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $665 |
Total interest from all sources | 2016-04-30 | $45,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $256,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $256,074 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $669,511 |
Participant contributions at end of year | 2016-04-30 | $282,810 |
Participant contributions at beginning of year | 2016-04-30 | $268,055 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $533,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $21,150 |
Administrative expenses (other) incurred | 2016-04-30 | $665 |
Total non interest bearing cash at end of year | 2016-04-30 | $11,068,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $268,325 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $19,634,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $19,366,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $8,282,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $16,183,952 |
Interest on participant loans | 2016-04-30 | $11,232 |
Interest earned on other investments | 2016-04-30 | $34,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $2,380,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-524,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $380,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $579,260 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | RUBIN BROWN |
Accountancy firm EIN | 2016-04-30 | 430765316 |
2015 : LURIE BESIKOF LAPIDUS & COMPANY, LLP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total income from all sources (including contributions) | 2015-04-30 | $2,830,779 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $3,504,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $3,492,742 |
Expenses. Certain deemed distributions of participant loans | 2015-04-30 | $11,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,098,714 |
Value of total assets at end of year | 2015-04-30 | $19,366,195 |
Value of total assets at beginning of year | 2015-04-30 | $20,039,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $0 |
Total interest from all sources | 2015-04-30 | $46,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $208,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $208,177 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $654,338 |
Participant contributions at end of year | 2015-04-30 | $268,055 |
Participant contributions at beginning of year | 2015-04-30 | $272,901 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $533,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $13,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $-673,695 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $19,366,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $20,039,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $16,183,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $17,490,150 |
Interest on participant loans | 2015-04-30 | $11,526 |
Interest earned on other investments | 2015-04-30 | $34,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $18,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $18,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $2,380,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $2,257,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $1,477,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $430,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $3,492,742 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
Accountancy firm name | 2015-04-30 | RUBIN BROWN |
Accountancy firm EIN | 2015-04-30 | 430765316 |
2014 : LURIE BESIKOF LAPIDUS & COMPANY, LLP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $2,256,079 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $2,256,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total income from all sources (including contributions) | 2014-04-30 | $3,695,449 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $1,021,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,021,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,255,841 |
Value of total assets at end of year | 2014-04-30 | $20,039,890 |
Value of total assets at beginning of year | 2014-04-30 | $17,365,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $0 |
Total interest from all sources | 2014-04-30 | $40,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $142,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $142,574 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $723,829 |
Participant contributions at end of year | 2014-04-30 | $272,901 |
Participant contributions at beginning of year | 2014-04-30 | $349,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $140,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $2,674,249 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $20,039,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $17,365,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $17,490,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $14,298,321 |
Interest on participant loans | 2014-04-30 | $12,681 |
Interest earned on other investments | 2014-04-30 | $28,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $18,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $9,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $9,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $2,257,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $2,243,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $391,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,021,200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $464,527 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
Accountancy firm name | 2014-04-30 | RUBIN BROWN |
Accountancy firm EIN | 2014-04-30 | 430765316 |
2013 : LURIE BESIKOF LAPIDUS & COMPANY, LLP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $31,039 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $31,039 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total income from all sources (including contributions) | 2013-04-30 | $2,802,567 |
Total loss/gain on sale of assets | 2013-04-30 | $0 |
Total of all expenses incurred | 2013-04-30 | $940,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $928,974 |
Expenses. Certain deemed distributions of participant loans | 2013-04-30 | $11,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $963,440 |
Value of total assets at end of year | 2013-04-30 | $17,365,641 |
Value of total assets at beginning of year | 2013-04-30 | $15,503,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $0 |
Total interest from all sources | 2013-04-30 | $52,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $8,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $569,001 |
Participant contributions at end of year | 2013-04-30 | $349,767 |
Participant contributions at beginning of year | 2013-04-30 | $301,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $1,861,642 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $17,365,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $15,503,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $14,298,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $12,906,509 |
Interest on participant loans | 2013-04-30 | $14,669 |
Interest earned on other investments | 2013-04-30 | $37,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $9,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $2,243,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $2,294,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $1,747,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $394,439 |
Income. Dividends from common stock | 2013-04-30 | $8,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $928,974 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $464,527 |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
Accountancy firm name | 2013-04-30 | RUBIN BROWN |
Accountancy firm EIN | 2013-04-30 | 430765316 |
2012 : LURIE BESIKOF LAPIDUS & COMPANY, LLP 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $816,804 |
Total loss/gain on sale of assets | 2012-04-30 | $0 |
Total of all expenses incurred | 2012-04-30 | $1,225,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,225,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $996,810 |
Value of total assets at end of year | 2012-04-30 | $15,503,999 |
Value of total assets at beginning of year | 2012-04-30 | $15,913,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $0 |
Total interest from all sources | 2012-04-30 | $54,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $138,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $138,231 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $553,874 |
Participant contributions at end of year | 2012-04-30 | $301,746 |
Participant contributions at beginning of year | 2012-04-30 | $302,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $4,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $-409,002 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $15,503,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $15,913,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $12,906,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $13,526,675 |
Interest on participant loans | 2012-04-30 | $12,106 |
Interest earned on other investments | 2012-04-30 | $42,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $82,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $82,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $2,294,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $2,000,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-372,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $438,624 |
Employer contributions (assets) at end of year | 2012-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,225,806 |
Did the plan have assets held for investment | 2012-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | RUBIN BROWN |
Accountancy firm EIN | 2012-04-30 | 430765316 |
2011 : LURIE BESIKOF LAPIDUS & COMPANY, LLP 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $91,131 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $91,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total income from all sources (including contributions) | 2011-04-30 | $3,482,872 |
Total loss/gain on sale of assets | 2011-04-30 | $776 |
Total of all expenses incurred | 2011-04-30 | $2,299,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $2,299,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,381,984 |
Value of total assets at end of year | 2011-04-30 | $15,913,001 |
Value of total assets at beginning of year | 2011-04-30 | $14,729,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $95 |
Total interest from all sources | 2011-04-30 | $55,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $148,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $142,208 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $645,721 |
Participant contributions at end of year | 2011-04-30 | $302,649 |
Participant contributions at beginning of year | 2011-04-30 | $338,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $31,572 |
Administrative expenses (other) incurred | 2011-04-30 | $95 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $1,183,763 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $15,913,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $14,729,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $13,061,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $12,789,799 |
Interest on participant loans | 2011-04-30 | $14,196 |
Interest earned on other investments | 2011-04-30 | $41,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $84,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $2,000,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $1,600,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $1,805,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $704,691 |
Income. Dividends from common stock | 2011-04-30 | $6,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $2,299,014 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $463,062 |
Did the plan have assets held for investment | 2011-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $5,498 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $4,722 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | RUBIN BROWN |
Accountancy firm EIN | 2011-04-30 | 430765316 |