401k Plan data: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN plan

LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 401k Plan overview

Plan Name	LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN
Plan identification number	001

LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SOLTESZ, INC. has sponsored the creation of one or more 401k plans.

Company Name: SOLTESZ, INC.

Employer identification number (EIN): 521173948

NAIC Classification: 541330
NAIC Description: Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-12-01
001 2020-12-01
001 2019-12-01
001 2018-12-01
001 2017-12-01
001 2016-12-01 ROBERT KIRKWOOD ROBERT KIRKWOOD 2018-08-24
001 2015-12-01 ROBERT KIRKWOOD ROBERT KIRKWOOD 2017-09-11
001 2014-12-01 ROBERT KIRKWOOD ROBERT KIRKWOOD 2016-09-15
001 2013-12-01 ROBERT KIRKWOOD ROBERT KIRKWOOD 2015-09-14
001 2012-12-01 ROBERT KIRKWOOD ROBERT KIRKWOOD 2014-09-12
001 2011-12-01 ROBERT KIRKWOOD ROBERT KIRKWOOD 2013-09-13
001 2009-12-01 ROBERT KIRKWOOD ROBERT KIRKWOOD 2011-09-15
001 2008-12-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-12-01
001	2020-12-01
001	2019-12-01
001	2018-12-01
001	2017-12-01
001	2016-12-01	ROBERT KIRKWOOD	ROBERT KIRKWOOD	2018-08-24
001	2015-12-01	ROBERT KIRKWOOD	ROBERT KIRKWOOD	2017-09-11
001	2014-12-01	ROBERT KIRKWOOD	ROBERT KIRKWOOD	2016-09-15
001	2013-12-01	ROBERT KIRKWOOD	ROBERT KIRKWOOD	2015-09-14
001	2012-12-01	ROBERT KIRKWOOD	ROBERT KIRKWOOD	2014-09-12
001	2011-12-01	ROBERT KIRKWOOD	ROBERT KIRKWOOD	2013-09-13
001	2009-12-01	ROBERT KIRKWOOD	ROBERT KIRKWOOD	2011-09-15
001	2008-12-01

Plan Statistics for LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN

Measure Date Value
2021: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-12-01 183
Total number of active participants reported on line 7a of the Form 5500 2021-12-01 112
Number of retired or separated participants receiving benefits 2021-12-01 0
Number of other retired or separated participants entitled to future benefits 2021-12-01 47
Total of all active and inactive participants 2021-12-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-12-01 0
Total participants 2021-12-01 159
Number of participants with account balances 2021-12-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-12-01 10
2020: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-12-01 183
Total number of active participants reported on line 7a of the Form 5500 2020-12-01 112
Number of retired or separated participants receiving benefits 2020-12-01 0
Number of other retired or separated participants entitled to future benefits 2020-12-01 67
Total of all active and inactive participants 2020-12-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-12-01 0
Total participants 2020-12-01 179
Number of participants with account balances 2020-12-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-12-01 11
2019: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-12-01 187
Total number of active participants reported on line 7a of the Form 5500 2019-12-01 116
Number of retired or separated participants receiving benefits 2019-12-01 0
Number of other retired or separated participants entitled to future benefits 2019-12-01 66
Total of all active and inactive participants 2019-12-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-12-01 0
Total participants 2019-12-01 182
Number of participants with account balances 2019-12-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-12-01 8
2018: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-12-01 185
Total number of active participants reported on line 7a of the Form 5500 2018-12-01 118
Number of retired or separated participants receiving benefits 2018-12-01 0
Number of other retired or separated participants entitled to future benefits 2018-12-01 65
Total of all active and inactive participants 2018-12-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-12-01 0
Total participants 2018-12-01 183
Number of participants with account balances 2018-12-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-12-01 12
2017: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-12-01 192
Total number of active participants reported on line 7a of the Form 5500 2017-12-01 115
Number of retired or separated participants receiving benefits 2017-12-01 0
Number of other retired or separated participants entitled to future benefits 2017-12-01 58
Total of all active and inactive participants 2017-12-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-12-01 0
Total participants 2017-12-01 173
Number of participants with account balances 2017-12-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-12-01 7
2016: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-12-01 179
Total number of active participants reported on line 7a of the Form 5500 2016-12-01 116
Number of retired or separated participants receiving benefits 2016-12-01 0
Number of other retired or separated participants entitled to future benefits 2016-12-01 61
Total of all active and inactive participants 2016-12-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-12-01 1
Total participants 2016-12-01 178
Number of participants with account balances 2016-12-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-12-01 2
2015: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-12-01 177
Total number of active participants reported on line 7a of the Form 5500 2015-12-01 106
Number of retired or separated participants receiving benefits 2015-12-01 0
Number of other retired or separated participants entitled to future benefits 2015-12-01 65
Total of all active and inactive participants 2015-12-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-12-01 1
Total participants 2015-12-01 172
Number of participants with account balances 2015-12-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-12-01 8
2014: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-12-01 168
Total number of active participants reported on line 7a of the Form 5500 2014-12-01 101
Number of retired or separated participants receiving benefits 2014-12-01 0
Number of other retired or separated participants entitled to future benefits 2014-12-01 66
Total of all active and inactive participants 2014-12-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-12-01 0
Total participants 2014-12-01 167
Number of participants with account balances 2014-12-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-12-01 7
2013: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-12-01 176
Total number of active participants reported on line 7a of the Form 5500 2013-12-01 101
Number of retired or separated participants receiving benefits 2013-12-01 0
Number of other retired or separated participants entitled to future benefits 2013-12-01 60
Total of all active and inactive participants 2013-12-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-12-01 0
Total participants 2013-12-01 161
Number of participants with account balances 2013-12-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-12-01 7
2012: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-12-01 181
Total number of active participants reported on line 7a of the Form 5500 2012-12-01 122
Number of retired or separated participants receiving benefits 2012-12-01 0
Number of other retired or separated participants entitled to future benefits 2012-12-01 52
Total of all active and inactive participants 2012-12-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-12-01 0
Total participants 2012-12-01 174
Number of participants with account balances 2012-12-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-12-01 5
2011: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-12-01 188
Total number of active participants reported on line 7a of the Form 5500 2011-12-01 118
Number of retired or separated participants receiving benefits 2011-12-01 0
Number of other retired or separated participants entitled to future benefits 2011-12-01 51
Total of all active and inactive participants 2011-12-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-12-01 0
Total participants 2011-12-01 169
Number of participants with account balances 2011-12-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-12-01 2
2009: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-12-01 289
Total number of active participants reported on line 7a of the Form 5500 2009-12-01 106
Number of retired or separated participants receiving benefits 2009-12-01 0
Number of other retired or separated participants entitled to future benefits 2009-12-01 96
Total of all active and inactive participants 2009-12-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-12-01 1
Total participants 2009-12-01 203
Number of participants with account balances 2009-12-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-12-01 7

Measure	Date	Value
2021: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-12-01	183
Total number of active participants reported on line 7a of the Form 5500	2021-12-01	112
Number of retired or separated participants receiving benefits	2021-12-01	0
Number of other retired or separated participants entitled to future benefits	2021-12-01	47
Total of all active and inactive participants	2021-12-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-12-01	0
Total participants	2021-12-01	159
Number of participants with account balances	2021-12-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-12-01	10
2020: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-12-01	183
Total number of active participants reported on line 7a of the Form 5500	2020-12-01	112
Number of retired or separated participants receiving benefits	2020-12-01	0
Number of other retired or separated participants entitled to future benefits	2020-12-01	67
Total of all active and inactive participants	2020-12-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-12-01	0
Total participants	2020-12-01	179
Number of participants with account balances	2020-12-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-12-01	11
2019: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-12-01	187
Total number of active participants reported on line 7a of the Form 5500	2019-12-01	116
Number of retired or separated participants receiving benefits	2019-12-01	0
Number of other retired or separated participants entitled to future benefits	2019-12-01	66
Total of all active and inactive participants	2019-12-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-12-01	0
Total participants	2019-12-01	182
Number of participants with account balances	2019-12-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-12-01	8
2018: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-12-01	185
Total number of active participants reported on line 7a of the Form 5500	2018-12-01	118
Number of retired or separated participants receiving benefits	2018-12-01	0
Number of other retired or separated participants entitled to future benefits	2018-12-01	65
Total of all active and inactive participants	2018-12-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-12-01	0
Total participants	2018-12-01	183
Number of participants with account balances	2018-12-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-12-01	12
2017: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-12-01	192
Total number of active participants reported on line 7a of the Form 5500	2017-12-01	115
Number of retired or separated participants receiving benefits	2017-12-01	0
Number of other retired or separated participants entitled to future benefits	2017-12-01	58
Total of all active and inactive participants	2017-12-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-12-01	0
Total participants	2017-12-01	173
Number of participants with account balances	2017-12-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-12-01	7
2016: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-12-01	179
Total number of active participants reported on line 7a of the Form 5500	2016-12-01	116
Number of retired or separated participants receiving benefits	2016-12-01	0
Number of other retired or separated participants entitled to future benefits	2016-12-01	61
Total of all active and inactive participants	2016-12-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-12-01	1
Total participants	2016-12-01	178
Number of participants with account balances	2016-12-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-12-01	2
2015: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-12-01	177
Total number of active participants reported on line 7a of the Form 5500	2015-12-01	106
Number of retired or separated participants receiving benefits	2015-12-01	0
Number of other retired or separated participants entitled to future benefits	2015-12-01	65
Total of all active and inactive participants	2015-12-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-12-01	1
Total participants	2015-12-01	172
Number of participants with account balances	2015-12-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-12-01	8
2014: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-12-01	168
Total number of active participants reported on line 7a of the Form 5500	2014-12-01	101
Number of retired or separated participants receiving benefits	2014-12-01	0
Number of other retired or separated participants entitled to future benefits	2014-12-01	66
Total of all active and inactive participants	2014-12-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-12-01	0
Total participants	2014-12-01	167
Number of participants with account balances	2014-12-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-12-01	7
2013: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-12-01	176
Total number of active participants reported on line 7a of the Form 5500	2013-12-01	101
Number of retired or separated participants receiving benefits	2013-12-01	0
Number of other retired or separated participants entitled to future benefits	2013-12-01	60
Total of all active and inactive participants	2013-12-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-12-01	0
Total participants	2013-12-01	161
Number of participants with account balances	2013-12-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-12-01	7
2012: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-12-01	181
Total number of active participants reported on line 7a of the Form 5500	2012-12-01	122
Number of retired or separated participants receiving benefits	2012-12-01	0
Number of other retired or separated participants entitled to future benefits	2012-12-01	52
Total of all active and inactive participants	2012-12-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-12-01	0
Total participants	2012-12-01	174
Number of participants with account balances	2012-12-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-12-01	5
2011: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-12-01	188
Total number of active participants reported on line 7a of the Form 5500	2011-12-01	118
Number of retired or separated participants receiving benefits	2011-12-01	0
Number of other retired or separated participants entitled to future benefits	2011-12-01	51
Total of all active and inactive participants	2011-12-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-12-01	0
Total participants	2011-12-01	169
Number of participants with account balances	2011-12-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-12-01	2
2009: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-12-01	289
Total number of active participants reported on line 7a of the Form 5500	2009-12-01	106
Number of retired or separated participants receiving benefits	2009-12-01	0
Number of other retired or separated participants entitled to future benefits	2009-12-01	96
Total of all active and inactive participants	2009-12-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-12-01	1
Total participants	2009-12-01	203
Number of participants with account balances	2009-12-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-12-01	7

Financial Data on LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN

Measure	Date	Value
2022 : LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2022 401k financial data
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

Form 5500 Responses for LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN

2021: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2021 form 5500 responses
2021-12-01	Type of plan entity	Single employer plan
2021-12-01	This submission is the final filing	No
2021-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-12-01	Plan is a collectively bargained plan	No
2021-12-01	Plan funding arrangement – Insurance	Yes
2021-12-01	Plan funding arrangement – Trust	Yes
2021-12-01	Plan benefit arrangement – Insurance	Yes
2021-12-01	Plan benefit arrangement - Trust	Yes
2020: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2020 form 5500 responses
2020-12-01	Type of plan entity	Single employer plan
2020-12-01	This submission is the final filing	No
2020-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-12-01	Plan is a collectively bargained plan	No
2020-12-01	Plan funding arrangement – Insurance	Yes
2020-12-01	Plan funding arrangement – Trust	Yes
2020-12-01	Plan benefit arrangement – Insurance	Yes
2020-12-01	Plan benefit arrangement - Trust	Yes
2019: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2019 form 5500 responses
2019-12-01	Type of plan entity	Single employer plan
2019-12-01	This submission is the final filing	No
2019-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-12-01	Plan is a collectively bargained plan	No
2019-12-01	Plan funding arrangement – Insurance	Yes
2019-12-01	Plan funding arrangement – Trust	Yes
2019-12-01	Plan benefit arrangement – Insurance	Yes
2019-12-01	Plan benefit arrangement - Trust	Yes
2018: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-12-01	Type of plan entity	Single employer plan
2018-12-01	This submission is the final filing	No
2018-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-12-01	Plan is a collectively bargained plan	No
2018-12-01	Plan funding arrangement – Insurance	Yes
2018-12-01	Plan funding arrangement – Trust	Yes
2018-12-01	Plan benefit arrangement – Insurance	Yes
2018-12-01	Plan benefit arrangement - Trust	Yes
2017: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-12-01	Type of plan entity	Single employer plan
2017-12-01	This submission is the final filing	No
2017-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-12-01	Plan is a collectively bargained plan	No
2017-12-01	Plan funding arrangement – Insurance	Yes
2017-12-01	Plan funding arrangement – Trust	Yes
2017-12-01	Plan benefit arrangement – Insurance	Yes
2017-12-01	Plan benefit arrangement - Trust	Yes
2016: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-12-01	Type of plan entity	Single employer plan
2016-12-01	This submission is the final filing	No
2016-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-12-01	Plan is a collectively bargained plan	No
2016-12-01	Plan funding arrangement – Insurance	Yes
2016-12-01	Plan funding arrangement – Trust	Yes
2016-12-01	Plan benefit arrangement – Insurance	Yes
2016-12-01	Plan benefit arrangement - Trust	Yes
2015: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-12-01	Type of plan entity	Single employer plan
2015-12-01	This submission is the final filing	No
2015-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-12-01	Plan is a collectively bargained plan	No
2015-12-01	Plan funding arrangement – Insurance	Yes
2015-12-01	Plan funding arrangement – Trust	Yes
2015-12-01	Plan benefit arrangement – Insurance	Yes
2015-12-01	Plan benefit arrangement - Trust	Yes
2014: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-12-01	Type of plan entity	Single employer plan
2014-12-01	This submission is the final filing	No
2014-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-12-01	Plan is a collectively bargained plan	No
2014-12-01	Plan funding arrangement – Insurance	Yes
2014-12-01	Plan funding arrangement – Trust	Yes
2014-12-01	Plan benefit arrangement – Insurance	Yes
2014-12-01	Plan benefit arrangement - Trust	Yes
2013: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-12-01	Type of plan entity	Single employer plan
2013-12-01	This submission is the final filing	No
2013-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-12-01	Plan is a collectively bargained plan	No
2013-12-01	Plan funding arrangement – Insurance	Yes
2013-12-01	Plan funding arrangement – Trust	Yes
2013-12-01	Plan benefit arrangement – Insurance	Yes
2013-12-01	Plan benefit arrangement - Trust	Yes
2012: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-12-01	Type of plan entity	Single employer plan
2012-12-01	This submission is the final filing	No
2012-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-12-01	Plan is a collectively bargained plan	No
2012-12-01	Plan funding arrangement – Insurance	Yes
2012-12-01	Plan funding arrangement – Trust	Yes
2012-12-01	Plan benefit arrangement – Insurance	Yes
2012-12-01	Plan benefit arrangement - Trust	Yes
2011: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-12-01	Type of plan entity	Single employer plan
2011-12-01	This submission is the final filing	No
2011-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-12-01	Plan is a collectively bargained plan	No
2011-12-01	Plan funding arrangement – Insurance	Yes
2011-12-01	Plan funding arrangement – Trust	Yes
2011-12-01	Plan benefit arrangement – Insurance	Yes
2011-12-01	Plan benefit arrangement - Trust	Yes
2009: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-12-01	Type of plan entity	Single employer plan
2009-12-01	This submission is the final filing	No
2009-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-12-01	Plan is a collectively bargained plan	No
2009-12-01	Plan funding arrangement – Insurance	Yes
2009-12-01	Plan funding arrangement – Trust	Yes
2009-12-01	Plan benefit arrangement – Insurance	Yes
2009-12-01	Plan benefit arrangement - Trust	Yes
2008: LOIEDERMAN SOLTESZ ASSOCIATES, INC. PROFIT SHARING PLAN 2008 form 5500 responses
2008-12-01	Type of plan entity	Single employer plan
2008-12-01	Submission has been amended	No
2008-12-01	This submission is the final filing	No
2008-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-12-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

424598

Policy instance

Insurance contract or identification number	424598
Number of Individuals Covered	159
Insurance policy start date	2021-12-01
Insurance policy end date	2022-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

424598

Policy instance

Insurance contract or identification number	424598
Number of Individuals Covered	179
Insurance policy start date	2020-12-01
Insurance policy end date	2021-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

424598

Policy instance

Insurance contract or identification number	424598
Number of Individuals Covered	181
Insurance policy start date	2019-12-01
Insurance policy end date	2020-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

424598

Policy instance

Insurance contract or identification number	424598
Number of Individuals Covered	183
Insurance policy start date	2018-12-01
Insurance policy end date	2019-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

424598

Policy instance

Insurance contract or identification number	424598
Number of Individuals Covered	173
Insurance policy start date	2017-12-01
Insurance policy end date	2018-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	SOLTESZ, INC.
Employer identification number (EIN):	521173948
NAIC Classification:	541330
NAIC Description:	Engineering Services