SOLTESZ, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total income from all sources (including contributions) | 2023-11-30 | $2,354,923 |
| Total loss/gain on sale of assets | 2023-11-30 | $0 |
| Total of all expenses incurred | 2023-11-30 | $1,126,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $1,077,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $1,117,181 |
| Value of total assets at end of year | 2023-11-30 | $20,488,116 |
| Value of total assets at beginning of year | 2023-11-30 | $19,259,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $48,412 |
| Total interest from all sources | 2023-11-30 | $18,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Contributions received from participants | 2023-11-30 | $838,791 |
| Participant contributions at end of year | 2023-11-30 | $43,129 |
| Participant contributions at beginning of year | 2023-11-30 | $30,597 |
| Participant contributions at end of year | 2023-11-30 | $0 |
| Participant contributions at beginning of year | 2023-11-30 | $56,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $0 |
| Administrative expenses (other) incurred | 2023-11-30 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $1,228,794 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $20,488,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $19,259,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $4,145,666 |
| Value of interest in pooled separate accounts at end of year | 2023-11-30 | $19,191,710 |
| Value of interest in pooled separate accounts at beginning of year | 2023-11-30 | $12,938,786 |
| Interest on participant loans | 2023-11-30 | $3,709 |
| Interest earned on other investments | 2023-11-30 | $15,075 |
| Value of interest in common/collective trusts at end of year | 2023-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-11-30 | $2,070,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-11-30 | $1,253,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-11-30 | $1,218,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $278,390 |
| Employer contributions (assets) at end of year | 2023-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $17,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $1,077,717 |
| Contract administrator fees | 2023-11-30 | $47,912 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-11-30 | Yes |
| Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | TOOLE KATZ & ROEMERSMA, LLP |
| Accountancy firm EIN | 2023-11-30 | 471767422 |
| 2022 : LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total income from all sources (including contributions) | 2022-12-01 | $2,354,923 |
| Total loss/gain on sale of assets | 2022-12-01 | $0 |
| Total of all expenses incurred | 2022-12-01 | $1,126,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $1,077,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $1,117,181 |
| Value of total assets at end of year | 2022-12-01 | $20,488,116 |
| Value of total assets at beginning of year | 2022-12-01 | $19,259,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $48,412 |
| Total interest from all sources | 2022-12-01 | $18,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Contributions received from participants | 2022-12-01 | $838,791 |
| Participant contributions at end of year | 2022-12-01 | $43,129 |
| Participant contributions at beginning of year | 2022-12-01 | $30,597 |
| Participant contributions at end of year | 2022-12-01 | $0 |
| Participant contributions at beginning of year | 2022-12-01 | $56,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-01 | $0 |
| Administrative expenses (other) incurred | 2022-12-01 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $1,228,794 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $20,488,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $19,259,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $4,145,666 |
| Value of interest in pooled separate accounts at end of year | 2022-12-01 | $19,191,710 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-01 | $12,938,786 |
| Interest on participant loans | 2022-12-01 | $3,709 |
| Interest earned on other investments | 2022-12-01 | $15,075 |
| Value of interest in common/collective trusts at end of year | 2022-12-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-01 | $2,070,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-01 | $1,253,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-01 | $1,218,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Contributions received in cash from employer | 2022-12-01 | $278,390 |
| Employer contributions (assets) at end of year | 2022-12-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $17,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $1,077,717 |
| Contract administrator fees | 2022-12-01 | $47,912 |
| 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 | 2022-12-01 | Yes |
| Did the plan have assets held for investment | 2022-12-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | TOOLE KATZ & ROEMERSMA, LLP |
| Accountancy firm EIN | 2022-12-01 | 471767422 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $-2,012,848 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $4,865,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $4,769,001 |
| Value of total corrective distributions | 2022-11-30 | $18,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $1,055,397 |
| Value of total assets at end of year | 2022-11-30 | $19,185,779 |
| Value of total assets at beginning of year | 2022-11-30 | $26,064,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $78,455 |
| Total interest from all sources | 2022-11-30 | $2,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $71,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $71,917 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $786,109 |
| Participant contributions at end of year | 2022-11-30 | $30,597 |
| Participant contributions at beginning of year | 2022-11-30 | $38,205 |
| Participant contributions at beginning of year | 2022-11-30 | $61,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $29,652 |
| Other income not declared elsewhere | 2022-11-30 | $1,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-6,878,714 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $19,185,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $26,064,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $4,145,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $7,412,653 |
| Value of interest in pooled separate accounts at end of year | 2022-11-30 | $12,938,786 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $17,147,098 |
| Interest on participant loans | 2022-11-30 | $2,436 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $2,070,730 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $1,387,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-1,201,149 |
| Net investment gain/loss from pooled separate accounts | 2022-11-30 | $-1,974,907 |
| Net investment gain or loss from common/collective trusts | 2022-11-30 | $32,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $239,636 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $17,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $4,769,001 |
| Contract administrator fees | 2022-11-30 | $78,455 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | TOOLE KATZ & ROEMERSMA, LLP |
| Accountancy firm EIN | 2022-11-30 | 471767422 |
| 2021 : LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total income from all sources (including contributions) | 2021-11-30 | $4,680,296 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $3,130,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $2,998,963 |
| Value of total corrective distributions | 2021-11-30 | $44,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $1,119,315 |
| Value of total assets at end of year | 2021-11-30 | $26,064,493 |
| Value of total assets at beginning of year | 2021-11-30 | $24,514,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $86,776 |
| Total interest from all sources | 2021-11-30 | $4,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $60,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $60,547 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $839,027 |
| Participant contributions at end of year | 2021-11-30 | $38,205 |
| Participant contributions at beginning of year | 2021-11-30 | $47,324 |
| Participant contributions at end of year | 2021-11-30 | $61,189 |
| Participant contributions at beginning of year | 2021-11-30 | $47,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-30 | $41,643 |
| Other income not declared elsewhere | 2021-11-30 | $970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $1,550,187 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $26,064,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $24,514,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $7,412,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $6,880,410 |
| Value of interest in pooled separate accounts at end of year | 2021-11-30 | $17,147,098 |
| Value of interest in pooled separate accounts at beginning of year | 2021-11-30 | $16,083,843 |
| Interest on participant loans | 2021-11-30 | $4,623 |
| Value of interest in common/collective trusts at end of year | 2021-11-30 | $1,387,875 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $1,441,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $1,142,692 |
| Net investment gain/loss from pooled separate accounts | 2021-11-30 | $2,329,346 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $22,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $238,645 |
| Employer contributions (assets) at end of year | 2021-11-30 | $17,473 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $13,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $2,998,963 |
| Contract administrator fees | 2021-11-30 | $86,776 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | TOOLE KATZ & ROEMERSMA, LLP |
| Accountancy firm EIN | 2021-11-30 | 471767422 |
| 2020 : LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total transfer of assets to this plan | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $5,117,764 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $1,068,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $985,856 |
| Expenses. Certain deemed distributions of participant loans | 2020-11-30 | $0 |
| Value of total corrective distributions | 2020-11-30 | $11,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $2,157,637 |
| Value of total assets at end of year | 2020-11-30 | $24,514,306 |
| Value of total assets at beginning of year | 2020-11-30 | $20,465,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $71,063 |
| Total income from rents | 2020-11-30 | $0 |
| Total interest from all sources | 2020-11-30 | $4,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $80,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $80,574 |
| Administrative expenses professional fees incurred | 2020-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-11-30 | $0 |
| Contributions received from participants | 2020-11-30 | $844,255 |
| Participant contributions at end of year | 2020-11-30 | $47,324 |
| Participant contributions at beginning of year | 2020-11-30 | $63,554 |
| Participant contributions at end of year | 2020-11-30 | $47,815 |
| Participant contributions at beginning of year | 2020-11-30 | $37,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $1,049,846 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $0 |
| Other income not declared elsewhere | 2020-11-30 | $765 |
| Administrative expenses (other) incurred | 2020-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $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 | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $4,048,846 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $24,514,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $20,465,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| 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 | 2020-11-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-11-30 | $0 |
| Investment advisory and management fees | 2020-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $6,880,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $6,044,978 |
| Value of interest in pooled separate accounts at end of year | 2020-11-30 | $16,083,843 |
| Value of interest in pooled separate accounts at beginning of year | 2020-11-30 | $12,821,443 |
| Interest on participant loans | 2020-11-30 | $4,658 |
| Income. Interest from loans (other than to participants) | 2020-11-30 | $0 |
| Interest earned on other investments | 2020-11-30 | $0 |
| Income. Interest from US Government securities | 2020-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-11-30 | $1,441,906 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $1,486,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $1,167,457 |
| Net investment gain/loss from pooled separate accounts | 2020-11-30 | $1,699,275 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $7,398 |
| Net gain/loss from 103.12 investment entities | 2020-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $263,536 |
| Employer contributions (assets) at end of year | 2020-11-30 | $13,008 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $12,068 |
| Income. Dividends from preferred stock | 2020-11-30 | $0 |
| Income. Dividends from common stock | 2020-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $985,856 |
| Contract administrator fees | 2020-11-30 | $71,063 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $0 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | TOOLE KATZ & ROEMERSMA, LLP |
| Accountancy firm EIN | 2020-11-30 | 471767422 |
| 2019 : LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
| Total transfer of assets to this plan | 2019-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total income from all sources (including contributions) | 2019-11-30 | $3,685,881 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $670,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $571,699 |
| Expenses. Certain deemed distributions of participant loans | 2019-11-30 | $0 |
| Value of total corrective distributions | 2019-11-30 | $18,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $1,164,662 |
| Value of total assets at end of year | 2019-11-30 | $20,465,460 |
| Value of total assets at beginning of year | 2019-11-30 | $17,449,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $79,961 |
| Total income from rents | 2019-11-30 | $0 |
| Total interest from all sources | 2019-11-30 | $4,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $70,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $70,140 |
| Administrative expenses professional fees incurred | 2019-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-11-30 | $0 |
| Contributions received from participants | 2019-11-30 | $818,364 |
| Participant contributions at end of year | 2019-11-30 | $63,554 |
| Participant contributions at beginning of year | 2019-11-30 | $39,357 |
| Participant contributions at end of year | 2019-11-30 | $37,312 |
| Participant contributions at beginning of year | 2019-11-30 | $35,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $93,608 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $0 |
| Other income not declared elsewhere | 2019-11-30 | $655 |
| Administrative expenses (other) incurred | 2019-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $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 | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $3,015,475 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $20,465,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $17,449,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| 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 | 2019-11-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-11-30 | $0 |
| Investment advisory and management fees | 2019-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $6,044,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $5,195,414 |
| Value of interest in pooled separate accounts at end of year | 2019-11-30 | $12,821,443 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $10,822,720 |
| Interest on participant loans | 2019-11-30 | $4,266 |
| Income. Interest from loans (other than to participants) | 2019-11-30 | $0 |
| Interest earned on other investments | 2019-11-30 | $0 |
| Income. Interest from US Government securities | 2019-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $1,486,105 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $1,347,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $683,752 |
| Net investment gain/loss from pooled separate accounts | 2019-11-30 | $1,680,939 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $81,467 |
| Net gain/loss from 103.12 investment entities | 2019-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $252,690 |
| Employer contributions (assets) at end of year | 2019-11-30 | $12,068 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $9,797 |
| Income. Dividends from preferred stock | 2019-11-30 | $0 |
| Income. Dividends from common stock | 2019-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $571,699 |
| Contract administrator fees | 2019-11-30 | $79,961 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $0 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | TOOLE KATZ & ROEMERSMA, LLP |
| Accountancy firm EIN | 2019-11-30 | 471767422 |
| 2018 : LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total transfer of assets to this plan | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total income from all sources (including contributions) | 2018-11-30 | $1,307,633 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $2,059,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $2,029,220 |
| Expenses. Certain deemed distributions of participant loans | 2018-11-30 | $0 |
| Value of total corrective distributions | 2018-11-30 | $28,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $1,202,857 |
| Value of total assets at end of year | 2018-11-30 | $17,449,985 |
| Value of total assets at beginning of year | 2018-11-30 | $18,201,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $1,282 |
| Total income from rents | 2018-11-30 | $0 |
| Total interest from all sources | 2018-11-30 | $3,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $50,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $50,259 |
| Administrative expenses professional fees incurred | 2018-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-11-30 | $0 |
| Contributions received from participants | 2018-11-30 | $783,314 |
| Participant contributions at end of year | 2018-11-30 | $39,357 |
| Participant contributions at beginning of year | 2018-11-30 | $62,059 |
| Participant contributions at end of year | 2018-11-30 | $35,565 |
| Participant contributions at beginning of year | 2018-11-30 | $25,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $190,863 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $0 |
| Other income not declared elsewhere | 2018-11-30 | $0 |
| Administrative expenses (other) incurred | 2018-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $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 | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-751,750 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $17,449,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $18,201,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| 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 | 2018-11-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-11-30 | $0 |
| Investment advisory and management fees | 2018-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $5,195,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $6,106,033 |
| Value of interest in pooled separate accounts at end of year | 2018-11-30 | $10,822,720 |
| Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $10,636,326 |
| Interest on participant loans | 2018-11-30 | $3,506 |
| Income. Interest from loans (other than to participants) | 2018-11-30 | $0 |
| Interest earned on other investments | 2018-11-30 | $0 |
| Income. Interest from US Government securities | 2018-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $1,347,132 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $1,364,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $107,180 |
| Net investment gain/loss from pooled separate accounts | 2018-11-30 | $-45,343 |
| Net investment gain or loss from common/collective trusts | 2018-11-30 | $-10,826 |
| Net gain/loss from 103.12 investment entities | 2018-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $228,680 |
| Employer contributions (assets) at end of year | 2018-11-30 | $9,797 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $7,190 |
| Income. Dividends from preferred stock | 2018-11-30 | $0 |
| Income. Dividends from common stock | 2018-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $2,029,220 |
| Contract administrator fees | 2018-11-30 | $1,282 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $0 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | TOOLE KATZ & ROEMERSMA, LLP |
| Accountancy firm EIN | 2018-11-30 | 471767422 |
| 2017 : LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total transfer of assets to this plan | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $3,418,854 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $722,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $667,652 |
| Expenses. Certain deemed distributions of participant loans | 2017-11-30 | $0 |
| Value of total corrective distributions | 2017-11-30 | $52,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $841,002 |
| Value of total assets at end of year | 2017-11-30 | $18,201,735 |
| Value of total assets at beginning of year | 2017-11-30 | $15,505,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $2,909 |
| Total income from rents | 2017-11-30 | $0 |
| Total interest from all sources | 2017-11-30 | $4,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $51,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $51,589 |
| Administrative expenses professional fees incurred | 2017-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-11-30 | $0 |
| Contributions received from participants | 2017-11-30 | $645,784 |
| Participant contributions at end of year | 2017-11-30 | $62,059 |
| Participant contributions at beginning of year | 2017-11-30 | $37,127 |
| Participant contributions at end of year | 2017-11-30 | $25,570 |
| Participant contributions at beginning of year | 2017-11-30 | $19,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $624 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $0 |
| Other income not declared elsewhere | 2017-11-30 | $0 |
| Administrative expenses (other) incurred | 2017-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $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 | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $2,696,017 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $18,201,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $15,505,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| 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 | 2017-11-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-11-30 | $0 |
| Investment advisory and management fees | 2017-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $6,106,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $4,903,759 |
| Value of interest in pooled separate accounts at end of year | 2017-11-30 | $10,636,326 |
| Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $9,098,411 |
| Interest on participant loans | 2017-11-30 | $4,273 |
| Income. Interest from loans (other than to participants) | 2017-11-30 | $0 |
| Interest earned on other investments | 2017-11-30 | $0 |
| Income. Interest from US Government securities | 2017-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $1,364,557 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $1,440,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $1,013,740 |
| Net investment gain/loss from pooled separate accounts | 2017-11-30 | $1,509,395 |
| Net investment gain or loss from common/collective trusts | 2017-11-30 | $-1,145 |
| Net gain/loss from 103.12 investment entities | 2017-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $194,594 |
| Employer contributions (assets) at end of year | 2017-11-30 | $7,190 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $6,800 |
| Income. Dividends from preferred stock | 2017-11-30 | $0 |
| Income. Dividends from common stock | 2017-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $667,652 |
| Contract administrator fees | 2017-11-30 | $2,909 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $0 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | TOOLE KATZ & ROEMERSMA, LLP |
| Accountancy firm EIN | 2017-11-30 | 471767422 |
| 2016 : LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total transfer of assets to this plan | 2016-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $1,415,858 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $554,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $527,312 |
| Expenses. Certain deemed distributions of participant loans | 2016-11-30 | $0 |
| Value of total corrective distributions | 2016-11-30 | $24,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $785,487 |
| Value of total assets at end of year | 2016-11-30 | $15,505,718 |
| Value of total assets at beginning of year | 2016-11-30 | $14,644,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $2,823 |
| Total income from rents | 2016-11-30 | $0 |
| Total interest from all sources | 2016-11-30 | $4,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $52,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $52,130 |
| Administrative expenses professional fees incurred | 2016-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-11-30 | $0 |
| Contributions received from participants | 2016-11-30 | $596,748 |
| Participant contributions at end of year | 2016-11-30 | $37,127 |
| Participant contributions at beginning of year | 2016-11-30 | $53,628 |
| Participant contributions at end of year | 2016-11-30 | $19,074 |
| Participant contributions at beginning of year | 2016-11-30 | $44,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $2,905 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $0 |
| Other income not declared elsewhere | 2016-11-30 | $0 |
| Administrative expenses (other) incurred | 2016-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $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 | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $860,990 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $15,505,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $14,644,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| 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 | 2016-11-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-11-30 | $0 |
| Investment advisory and management fees | 2016-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $4,903,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $5,004,382 |
| Value of interest in pooled separate accounts at end of year | 2016-11-30 | $9,098,411 |
| Value of interest in pooled separate accounts at beginning of year | 2016-11-30 | $8,124,423 |
| Interest on participant loans | 2016-11-30 | $4,467 |
| Income. Interest from loans (other than to participants) | 2016-11-30 | $0 |
| Interest earned on other investments | 2016-11-30 | $0 |
| Income. Interest from US Government securities | 2016-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $1,440,547 |
| Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $1,406,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $140,868 |
| Net investment gain/loss from pooled separate accounts | 2016-11-30 | $408,733 |
| Net investment gain or loss from common/collective trusts | 2016-11-30 | $24,173 |
| Net gain/loss from 103.12 investment entities | 2016-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $185,834 |
| Employer contributions (assets) at end of year | 2016-11-30 | $6,800 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $11,440 |
| Income. Dividends from preferred stock | 2016-11-30 | $0 |
| Income. Dividends from common stock | 2016-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $527,312 |
| Contract administrator fees | 2016-11-30 | $2,823 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $0 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | TOOLE KATZ & ROEMERSMA |
| Accountancy firm EIN | 2016-11-30 | 471767422 |
| 2015 : LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total transfer of assets to this plan | 2015-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $1,210,986 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $892,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $871,607 |
| Expenses. Certain deemed distributions of participant loans | 2015-11-30 | $0 |
| Value of total corrective distributions | 2015-11-30 | $18,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $1,070,035 |
| Value of total assets at end of year | 2015-11-30 | $14,644,728 |
| Value of total assets at beginning of year | 2015-11-30 | $14,326,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $2,878 |
| Total income from rents | 2015-11-30 | $0 |
| Total interest from all sources | 2015-11-30 | $5,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $51,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $51,152 |
| Administrative expenses professional fees incurred | 2015-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-11-30 | $0 |
| Contributions received from participants | 2015-11-30 | $554,646 |
| Participant contributions at end of year | 2015-11-30 | $53,628 |
| Participant contributions at beginning of year | 2015-11-30 | $45,057 |
| Participant contributions at end of year | 2015-11-30 | $44,093 |
| Participant contributions at beginning of year | 2015-11-30 | $38,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $342,748 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $0 |
| Other income not declared elsewhere | 2015-11-30 | $0 |
| Administrative expenses (other) incurred | 2015-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $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 | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $318,071 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $14,644,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $14,326,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| 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 | 2015-11-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-11-30 | $0 |
| Investment advisory and management fees | 2015-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $5,004,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $5,597,164 |
| Value of interest in pooled separate accounts at end of year | 2015-11-30 | $8,124,423 |
| Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $7,268,757 |
| Interest on participant loans | 2015-11-30 | $5,243 |
| Income. Interest from loans (other than to participants) | 2015-11-30 | $0 |
| Interest earned on other investments | 2015-11-30 | $0 |
| Income. Interest from US Government securities | 2015-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $1,406,762 |
| Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $1,366,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-18,238 |
| Net investment gain/loss from pooled separate accounts | 2015-11-30 | $86,777 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $16,017 |
| Net gain/loss from 103.12 investment entities | 2015-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $172,641 |
| Employer contributions (assets) at end of year | 2015-11-30 | $11,440 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $10,639 |
| Income. Dividends from preferred stock | 2015-11-30 | $0 |
| Income. Dividends from common stock | 2015-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $871,607 |
| Contract administrator fees | 2015-11-30 | $2,878 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $0 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2015-11-30 | 221478099 |
| 2014 : LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
| Total transfer of assets to this plan | 2014-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $1,936,456 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $1,848,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $1,845,283 |
| Expenses. Certain deemed distributions of participant loans | 2014-11-30 | $0 |
| Value of total corrective distributions | 2014-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $732,765 |
| Value of total assets at end of year | 2014-11-30 | $14,326,657 |
| Value of total assets at beginning of year | 2014-11-30 | $14,238,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $3,239 |
| Total income from rents | 2014-11-30 | $0 |
| Total interest from all sources | 2014-11-30 | $6,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $50,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $50,116 |
| Administrative expenses professional fees incurred | 2014-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-11-30 | $0 |
| Contributions received from participants | 2014-11-30 | $552,596 |
| Participant contributions at end of year | 2014-11-30 | $45,057 |
| Participant contributions at beginning of year | 2014-11-30 | $63,226 |
| Participant contributions at end of year | 2014-11-30 | $38,124 |
| Participant contributions at beginning of year | 2014-11-30 | $40,457 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-30 | $932 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $0 |
| Other income not declared elsewhere | 2014-11-30 | $0 |
| Administrative expenses (other) incurred | 2014-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $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 | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $87,934 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $14,326,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $14,238,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| 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 | 2014-11-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-11-30 | $0 |
| Investment advisory and management fees | 2014-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $5,597,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $5,701,886 |
| Value of interest in pooled separate accounts at end of year | 2014-11-30 | $7,268,757 |
| Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $6,660,030 |
| Interest on participant loans | 2014-11-30 | $6,682 |
| Income. Interest from loans (other than to participants) | 2014-11-30 | $0 |
| Interest earned on other investments | 2014-11-30 | $0 |
| Income. Interest from US Government securities | 2014-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-11-30 | $1,366,916 |
| Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $1,760,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $512,002 |
| Net investment gain/loss from pooled separate accounts | 2014-11-30 | $625,495 |
| Net investment gain or loss from common/collective trusts | 2014-11-30 | $9,396 |
| Net gain/loss from 103.12 investment entities | 2014-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $179,237 |
| Employer contributions (assets) at end of year | 2014-11-30 | $10,639 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $12,165 |
| Income. Dividends from preferred stock | 2014-11-30 | $0 |
| Income. Dividends from common stock | 2014-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $1,845,283 |
| Contract administrator fees | 2014-11-30 | $3,239 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $0 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2014-11-30 | 221478099 |
| 2013 : LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
| Total transfer of assets to this plan | 2013-11-30 | $0 |
| Total transfer of assets from this plan | 2013-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total income from all sources (including contributions) | 2013-11-30 | $2,878,374 |
| Total loss/gain on sale of assets | 2013-11-30 | $0 |
| Total of all expenses incurred | 2013-11-30 | $1,267,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $1,265,111 |
| Expenses. Certain deemed distributions of participant loans | 2013-11-30 | $0 |
| Value of total corrective distributions | 2013-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $771,222 |
| Value of total assets at end of year | 2013-11-30 | $14,238,723 |
| Value of total assets at beginning of year | 2013-11-30 | $12,627,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $2,407 |
| Total income from rents | 2013-11-30 | $0 |
| Total interest from all sources | 2013-11-30 | $7,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $60,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $60,897 |
| Administrative expenses professional fees incurred | 2013-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-11-30 | $0 |
| Contributions received from participants | 2013-11-30 | $579,901 |
| Participant contributions at end of year | 2013-11-30 | $63,226 |
| Participant contributions at beginning of year | 2013-11-30 | $136,828 |
| Participant contributions at end of year | 2013-11-30 | $40,457 |
| Participant contributions at beginning of year | 2013-11-30 | $35,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-30 | $3,293 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $0 |
| Other income not declared elsewhere | 2013-11-30 | $0 |
| Administrative expenses (other) incurred | 2013-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $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 | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $1,610,856 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $14,238,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $12,627,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| 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 | 2013-11-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-11-30 | $0 |
| Investment advisory and management fees | 2013-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $5,701,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $4,775,936 |
| Value of interest in pooled separate accounts at end of year | 2013-11-30 | $6,660,030 |
| Value of interest in pooled separate accounts at beginning of year | 2013-11-30 | $5,593,956 |
| Interest on participant loans | 2013-11-30 | $7,362 |
| Income. Interest from loans (other than to participants) | 2013-11-30 | $0 |
| Interest earned on other investments | 2013-11-30 | $0 |
| Income. Interest from US Government securities | 2013-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-11-30 | $1,760,959 |
| Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $2,075,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $1,019,084 |
| Net investment gain/loss from pooled separate accounts | 2013-11-30 | $1,044,987 |
| Net investment gain or loss from common/collective trusts | 2013-11-30 | $-25,178 |
| Net gain/loss from 103.12 investment entities | 2013-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $188,028 |
| Employer contributions (assets) at end of year | 2013-11-30 | $12,165 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $10,237 |
| Income. Dividends from preferred stock | 2013-11-30 | $0 |
| Income. Dividends from common stock | 2013-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $1,265,111 |
| Contract administrator fees | 2013-11-30 | $2,407 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $0 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
| Accountancy firm name | 2013-11-30 | COHN REZNICK, LLP |
| Accountancy firm EIN | 2013-11-30 | 221478099 |
| 2012 : LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
| Total transfer of assets to this plan | 2012-11-30 | $0 |
| Total transfer of assets from this plan | 2012-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total income from all sources (including contributions) | 2012-11-30 | $2,114,015 |
| Total loss/gain on sale of assets | 2012-11-30 | $0 |
| Total of all expenses incurred | 2012-11-30 | $666,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $664,830 |
| Expenses. Certain deemed distributions of participant loans | 2012-11-30 | $0 |
| Value of total corrective distributions | 2012-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $929,663 |
| Value of total assets at end of year | 2012-11-30 | $12,627,867 |
| Value of total assets at beginning of year | 2012-11-30 | $11,180,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $2,117 |
| Total income from rents | 2012-11-30 | $0 |
| Total interest from all sources | 2012-11-30 | $12,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $57,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $57,046 |
| Administrative expenses professional fees incurred | 2012-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-11-30 | $0 |
| Contributions received from participants | 2012-11-30 | $548,429 |
| Participant contributions at end of year | 2012-11-30 | $136,828 |
| Participant contributions at beginning of year | 2012-11-30 | $142,208 |
| Participant contributions at end of year | 2012-11-30 | $35,623 |
| Participant contributions at beginning of year | 2012-11-30 | $21,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $202,401 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $0 |
| Other income not declared elsewhere | 2012-11-30 | $0 |
| Administrative expenses (other) incurred | 2012-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $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 | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $1,447,068 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $12,627,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $11,180,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| 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 | 2012-11-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-11-30 | $0 |
| Investment advisory and management fees | 2012-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $4,775,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $4,279,132 |
| Value of interest in pooled separate accounts at end of year | 2012-11-30 | $5,593,956 |
| Value of interest in pooled separate accounts at beginning of year | 2012-11-30 | $4,856,041 |
| Interest on participant loans | 2012-11-30 | $12,026 |
| Income. Interest from loans (other than to participants) | 2012-11-30 | $0 |
| Interest earned on other investments | 2012-11-30 | $0 |
| Income. Interest from US Government securities | 2012-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-11-30 | $2,075,287 |
| Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $1,876,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $462,584 |
| Net investment gain/loss from pooled separate accounts | 2012-11-30 | $616,632 |
| Net investment gain or loss from common/collective trusts | 2012-11-30 | $36,064 |
| Net gain/loss from 103.12 investment entities | 2012-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $178,833 |
| Employer contributions (assets) at end of year | 2012-11-30 | $10,237 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $5,503 |
| Income. Dividends from preferred stock | 2012-11-30 | $0 |
| Income. Dividends from common stock | 2012-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $664,830 |
| Contract administrator fees | 2012-11-30 | $2,117 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $0 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | COHN REZNICK, LLP |
| Accountancy firm EIN | 2012-11-30 | 221478099 |
| 2011 : LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
| Total transfer of assets to this plan | 2011-11-30 | $0 |
| Total transfer of assets from this plan | 2011-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total income from all sources (including contributions) | 2011-11-30 | $1,118,092 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $715,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $713,071 |
| Expenses. Certain deemed distributions of participant loans | 2011-11-30 | $0 |
| Value of total corrective distributions | 2011-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $806,130 |
| Value of total assets at end of year | 2011-11-30 | $11,180,799 |
| Value of total assets at beginning of year | 2011-11-30 | $10,777,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $2,219 |
| Total income from rents | 2011-11-30 | $0 |
| Total interest from all sources | 2011-11-30 | $13,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $56,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $56,049 |
| Administrative expenses professional fees incurred | 2011-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-11-30 | $0 |
| Contributions received from participants | 2011-11-30 | $535,147 |
| Participant contributions at end of year | 2011-11-30 | $142,208 |
| Participant contributions at beginning of year | 2011-11-30 | $215,023 |
| Participant contributions at end of year | 2011-11-30 | $21,345 |
| Participant contributions at beginning of year | 2011-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $97,962 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $0 |
| Other income not declared elsewhere | 2011-11-30 | $123 |
| Administrative expenses (other) incurred | 2011-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $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 | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $402,802 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $11,180,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $10,777,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| 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 | 2011-11-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-11-30 | $0 |
| Investment advisory and management fees | 2011-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $4,279,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $4,439,606 |
| Value of interest in pooled separate accounts at end of year | 2011-11-30 | $4,856,041 |
| Value of interest in pooled separate accounts at beginning of year | 2011-11-30 | $4,179,612 |
| Interest on participant loans | 2011-11-30 | $13,693 |
| Income. Interest from loans (other than to participants) | 2011-11-30 | $0 |
| Interest earned on other investments | 2011-11-30 | $0 |
| Income. Interest from US Government securities | 2011-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-11-30 | $1,876,570 |
| Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $1,943,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $51,747 |
| Net investment gain/loss from pooled separate accounts | 2011-11-30 | $164,714 |
| Net investment gain or loss from common/collective trusts | 2011-11-30 | $25,636 |
| Net gain/loss from 103.12 investment entities | 2011-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $173,021 |
| Employer contributions (assets) at end of year | 2011-11-30 | $5,503 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $0 |
| Income. Dividends from preferred stock | 2011-11-30 | $0 |
| Income. Dividends from common stock | 2011-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $713,071 |
| Contract administrator fees | 2011-11-30 | $2,219 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-11-30 | $0 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | REZNICK GROUP, P.C. |
| Accountancy firm EIN | 2011-11-30 | 521088612 |
| 2010 : LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
