REIS SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REIS SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2019 : REIS SERVICES, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-25 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-25 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-25 | $0 |
Total income from all sources (including contributions) | 2019-03-25 | $4,427 |
Total loss/gain on sale of assets | 2019-03-25 | $0 |
Total of all expenses incurred | 2019-03-25 | $8,000,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-25 | $8,000,148 |
Expenses. Certain deemed distributions of participant loans | 2019-03-25 | $0 |
Value of total corrective distributions | 2019-03-25 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-25 | $2,968 |
Value of total assets at end of year | 2019-03-25 | $0 |
Value of total assets at beginning of year | 2019-03-25 | $7,996,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-25 | $378 |
Total interest from all sources | 2019-03-25 | $2,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-25 | $24,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-25 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-03-25 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-25 | $24,751 |
Administrative expenses professional fees incurred | 2019-03-25 | $0 |
Was this plan covered by a fidelity bond | 2019-03-25 | No |
If this is an individual account plan, was there a blackout period | 2019-03-25 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-25 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-03-25 | $0 |
Minimum employer required contribution for this plan year | 2019-03-25 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-03-25 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-25 | No |
Contributions received from participants | 2019-03-25 | $0 |
Participant contributions at end of year | 2019-03-25 | $0 |
Participant contributions at beginning of year | 2019-03-25 | $36,560 |
Assets. Other investments not covered elsewhere at end of year | 2019-03-25 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-25 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-25 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-25 | $7,960,913 |
Other income not declared elsewhere | 2019-03-25 | $0 |
Administrative expenses (other) incurred | 2019-03-25 | $228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-25 | No |
Value of net income/loss | 2019-03-25 | $-7,996,099 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-25 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-25 | $7,996,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-25 | No |
Investment advisory and management fees | 2019-03-25 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-25 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-25 | $7,294,646 |
Value of interest in pooled separate accounts at end of year | 2019-03-25 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-03-25 | $0 |
Interest on participant loans | 2019-03-25 | $0 |
Interest earned on other investments | 2019-03-25 | $2,817 |
Value of interest in common/collective trusts at end of year | 2019-03-25 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-03-25 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-25 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-25 | $664,893 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-25 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-25 | $-26,109 |
Net investment gain/loss from pooled separate accounts | 2019-03-25 | $0 |
Net investment gain or loss from common/collective trusts | 2019-03-25 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-25 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-25 | No |
Assets. Invements in employer securities at end of year | 2019-03-25 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-03-25 | $0 |
Contributions received in cash from employer | 2019-03-25 | $2,968 |
Income. Dividends from common stock | 2019-03-25 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-25 | $39,235 |
Contract administrator fees | 2019-03-25 | $150 |
Did the plan have assets held for investment | 2019-03-25 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-25 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-25 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-25 | Disclaimer |
Accountancy firm name | 2019-03-25 | MARKS PANETH LLP |
Accountancy firm EIN | 2019-03-25 | 113518842 |
2018 : REIS SERVICES, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,309,993 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,052,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,986,902 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,382,143 |
Value of total assets at end of year | 2018-12-31 | $7,996,099 |
Value of total assets at beginning of year | 2018-12-31 | $15,738,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,266 |
Total interest from all sources | 2018-12-31 | $55,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $220,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $220,825 |
Administrative expenses professional fees incurred | 2018-12-31 | $39,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,012,475 |
Participant contributions at end of year | 2018-12-31 | $36,560 |
Participant contributions at beginning of year | 2018-12-31 | $136,035 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $102,285 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $7,323,578 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $12,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,742,293 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,996,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,738,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,294,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,910,723 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $6,692 |
Interest earned on other investments | 2018-12-31 | $49,136 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $664,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,691,634 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-348,803 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $267,383 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,663,324 |
Contract administrator fees | 2018-12-31 | $13,155 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2018-12-31 | 113518842 |
2017 : REIS SERVICES, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,782,544 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $732,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $702,496 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,054 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,690,306 |
Value of total assets at end of year | 2017-12-31 | $15,738,392 |
Value of total assets at beginning of year | 2017-12-31 | $12,688,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,240 |
Total interest from all sources | 2017-12-31 | $25,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $752,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $752,466 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,115,972 |
Participant contributions at end of year | 2017-12-31 | $136,035 |
Participant contributions at beginning of year | 2017-12-31 | $38,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $279,614 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,049,754 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,738,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,688,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,910,723 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,232,320 |
Interest on participant loans | 2017-12-31 | $4,079 |
Interest earned on other investments | 2017-12-31 | $21,712 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,691,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,417,507 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-362,141 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,676,122 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $294,720 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $702,496 |
Contract administrator fees | 2017-12-31 | $15,240 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2017-12-31 | 113518842 |
2016 : REIS SERVICES, LLC 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $2,452,718 |
Total of all expenses incurred | 2016-12-31 | $294,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $274,241 |
Value of total corrective distributions | 2016-12-31 | $4,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,438,673 |
Value of total assets at end of year | 2016-12-31 | $12,688,638 |
Value of total assets at beginning of year | 2016-12-31 | $10,530,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,778 |
Total interest from all sources | 2016-12-31 | $1,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,132,027 |
Participant contributions at end of year | 2016-12-31 | $38,811 |
Participant contributions at beginning of year | 2016-12-31 | $50,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,085 |
Other income not declared elsewhere | 2016-12-31 | $19,223 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,158,407 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,688,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,530,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,232,320 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,116,440 |
Interest on participant loans | 2016-12-31 | $1,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,417,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,362,995 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $992,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $288,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $274,241 |
Contract administrator fees | 2016-12-31 | $15,778 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2016-12-31 | 113518842 |
2015 : REIS SERVICES, LLC 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,195,722 |
Total of all expenses incurred | 2015-12-31 | $279,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $146,773 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,033 |
Value of total corrective distributions | 2015-12-31 | $109,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,295,088 |
Value of total assets at end of year | 2015-12-31 | $10,530,231 |
Value of total assets at beginning of year | 2015-12-31 | $9,614,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,269 |
Total interest from all sources | 2015-12-31 | $2,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $17,031 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,030,122 |
Participant contributions at end of year | 2015-12-31 | $50,796 |
Participant contributions at beginning of year | 2015-12-31 | $61,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,019 |
Other income not declared elsewhere | 2015-12-31 | $20,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $916,213 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,530,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,614,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,238 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,116,440 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,178,117 |
Interest on participant loans | 2015-12-31 | $2,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,362,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,374,076 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-122,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $258,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $146,773 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2015-12-31 | 113518842 |
2014 : REIS SERVICES, LLC 401(K) PLAN 2014 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,769,926 |
Total of all expenses incurred | 2014-12-31 | $699,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $571,750 |
Value of total corrective distributions | 2014-12-31 | $103,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,215,045 |
Value of total assets at end of year | 2014-12-31 | $9,614,018 |
Value of total assets at beginning of year | 2014-12-31 | $8,543,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,634 |
Total interest from all sources | 2014-12-31 | $2,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,848 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $886,877 |
Participant contributions at end of year | 2014-12-31 | $61,825 |
Participant contributions at beginning of year | 2014-12-31 | $48,682 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $97,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $21,006 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,070,924 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,614,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,543,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $8,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,178,117 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,218,579 |
Interest on participant loans | 2014-12-31 | $2,080 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,374,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,275,833 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $531,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $231,125 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $571,750 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2014-12-31 | 113518842 |
2013 : REIS SERVICES, LLC 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,480,999 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $393,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $257,968 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $121,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,033,194 |
Value of total assets at end of year | 2013-12-31 | $8,543,094 |
Value of total assets at beginning of year | 2013-12-31 | $6,455,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,829 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,422 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $782,020 |
Participant contributions at end of year | 2013-12-31 | $48,682 |
Participant contributions at beginning of year | 2013-12-31 | $71,075 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,064 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $18,027 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $2,087,202 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,543,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,455,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $7,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,218,579 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,406,954 |
Interest on participant loans | 2013-12-31 | $1,859 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,275,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $977,863 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,427,919 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $203,110 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $257,968 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2013-12-31 | 113518842 |
2012 : REIS SERVICES, LLC 401(K) PLAN 2012 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,646,961 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $391,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $280,732 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,225 |
Value of total corrective distributions | 2012-12-31 | $90,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $942,780 |
Value of total assets at end of year | 2012-12-31 | $6,455,892 |
Value of total assets at beginning of year | 2012-12-31 | $5,200,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,138 |
Total interest from all sources | 2012-12-31 | $1,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $17,138 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $701,328 |
Participant contributions at end of year | 2012-12-31 | $71,075 |
Participant contributions at beginning of year | 2012-12-31 | $12,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $82,646 |
Other income not declared elsewhere | 2012-12-31 | $20,763 |
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 | $1,255,061 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,455,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,200,831 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,406,954 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,211,628 |
Interest on participant loans | 2012-12-31 | $1,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $977,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $976,575 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $682,053 |
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 | $158,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $280,732 |
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 | MARKS PANETH & SHRON LLP |
Accountancy firm EIN | 2012-12-31 | 113518842 |
2011 : REIS SERVICES, LLC 401(K) PLAN 2011 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $693,277 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $259,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $201,599 |
Value of total corrective distributions | 2011-12-31 | $52,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $787,665 |
Value of total assets at end of year | 2011-12-31 | $5,200,831 |
Value of total assets at beginning of year | 2011-12-31 | $4,767,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,877 |
Total interest from all sources | 2011-12-31 | $728 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $918 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $636,215 |
Participant contributions at end of year | 2011-12-31 | $12,628 |
Participant contributions at beginning of year | 2011-12-31 | $15,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,587 |
Other income not declared elsewhere | 2011-12-31 | $20,706 |
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 | $433,472 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,200,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,767,359 |
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 |
Investment advisory and management fees | 2011-12-31 | $4,959 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,211,628 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,856,045 |
Interest on participant loans | 2011-12-31 | $728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $976,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $895,460 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-115,822 |
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 | $147,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $201,599 |
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 | MARKS PANETH & SHRON LLP |
Accountancy firm EIN | 2011-12-31 | 113518842 |
2010 : REIS SERVICES, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $758,890 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,413,513 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $540,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $483,158 |
Value of total corrective distributions | 2010-12-31 | $53,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $862,629 |
Value of total assets at end of year | 2010-12-31 | $4,767,359 |
Value of total assets at beginning of year | 2010-12-31 | $3,135,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,317 |
Total interest from all sources | 2010-12-31 | $1,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $619,403 |
Participant contributions at end of year | 2010-12-31 | $15,851 |
Participant contributions at beginning of year | 2010-12-31 | $29,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $167,418 |
Other income not declared elsewhere | 2010-12-31 | $24,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $873,249 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,767,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,135,220 |
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 |
Investment advisory and management fees | 2010-12-31 | $3,317 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,856,045 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,991,956 |
Interest on participant loans | 2010-12-31 | $1,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $895,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $113,951 |
Asset value of US Government securities at end of year | 2010-12-31 | $3 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $525,597 |
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 | $75,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $483,158 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | MARKS PANETH & SHRON LLP |
Accountancy firm EIN | 2010-12-31 | 113518842 |
2009 : REIS SERVICES, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |