COHEN MILSTEIN SELLERS & TOLL, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COHEN MILSTEIN SELLERS & TOLL PROFIT SHARING AND RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for COHEN MILSTEIN SELLERS & TOLL PROFIT SHARING AND RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2012 : COHEN MILSTEIN SELLERS & TOLL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $74,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,858 |
Total income from all sources (including contributions) | 2012-12-31 | $3,883,350 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,498,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,373,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,465,778 |
Value of total assets at end of year | 2012-12-31 | $22,125,117 |
Value of total assets at beginning of year | 2012-12-31 | $19,726,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $124,987 |
Total interest from all sources | 2012-12-31 | $1,476,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $81,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $81,100 |
Administrative expenses professional fees incurred | 2012-12-31 | $121,441 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $977,280 |
Participant contributions at end of year | 2012-12-31 | $283,194 |
Participant contributions at beginning of year | 2012-12-31 | $378,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,898 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $34,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $44,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $74,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $60,858 |
Administrative expenses (other) incurred | 2012-12-31 | $1,865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,385,247 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,051,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,665,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $41,531 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $41,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,156,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,319,476 |
Interest on participant loans | 2012-12-31 | $14,291 |
Interest earned on other investments | 2012-12-31 | $1,462,667 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $834,960 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $654,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,073,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $606,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $606,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,988,860 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,546,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $853,204 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $456,600 |
Employer contributions (assets) at end of year | 2012-12-31 | $456,600 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,175,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,373,116 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,028,389 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,995,494 |
Contract administrator fees | 2012-12-31 | $1,681 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,226,837 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,964,012 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DROLET & ASSOCIATES, PLLC |
Accountancy firm EIN | 2012-12-31 | 522057543 |
2011 : COHEN MILSTEIN SELLERS & TOLL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $60,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $173,368 |
Total income from all sources (including contributions) | 2011-12-31 | $2,263,815 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $606,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $490,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,275,526 |
Value of total assets at end of year | 2011-12-31 | $19,726,677 |
Value of total assets at beginning of year | 2011-12-31 | $18,181,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $116,139 |
Total interest from all sources | 2011-12-31 | $172,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $307,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $307,840 |
Administrative expenses professional fees incurred | 2011-12-31 | $116,139 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,025,080 |
Participant contributions at end of year | 2011-12-31 | $378,310 |
Participant contributions at beginning of year | 2011-12-31 | $331,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $74,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $44,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $43,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $60,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $173,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,657,462 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,665,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,008,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $41,519 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $41,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,319,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,358,406 |
Interest earned on other investments | 2011-12-31 | $172,465 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $654,664 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $508,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $606,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $695,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $695,197 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,546,822 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,274,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-491,364 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,175,556 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,175,556 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $490,214 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,995,494 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,858,051 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,964,012 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,067,699 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DROLET & ASSOCIATES, PLLC |
Accountancy firm EIN | 2011-12-31 | 522057543 |
2010 : COHEN MILSTEIN SELLERS & TOLL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $173,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,464 |
Total income from all sources (including contributions) | 2010-12-31 | $3,364,158 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,227,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,128,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,107,716 |
Value of total assets at end of year | 2010-12-31 | $18,181,725 |
Value of total assets at beginning of year | 2010-12-31 | $15,875,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $99,187 |
Total interest from all sources | 2010-12-31 | $170,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $221,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $221,212 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $750,462 |
Participant contributions at end of year | 2010-12-31 | $331,038 |
Participant contributions at beginning of year | 2010-12-31 | $229,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $353,179 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $43,377 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $43,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $173,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,464 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,136,869 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,008,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,871,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $41,186 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $41,275 |
Investment advisory and management fees | 2010-12-31 | $99,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,358,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,430,062 |
Interest earned on other investments | 2010-12-31 | $170,138 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $508,377 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $458,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $695,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $455,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $455,072 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,274,319 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,912,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,853,267 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,075 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,075 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $457,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,128,102 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,858,051 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,135,743 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,067,699 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,711,973 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DROLET & ASSOCIATES, PLLC |
Accountancy firm EIN | 2010-12-31 | 522057543 |