FRANKFURT-SHORT-BRUZA ASSOCIATES, P.C. has sponsored the creation of one or more 401k plans.
Additional information about FRANKFURT-SHORT-BRUZA ASSOCIATES, P.C.
Submission information for form 5500 for 401k plan FRANKFURT-SHORT-BRUZA ASSOCIATES, P.C. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for FRANKFURT-SHORT-BRUZA ASSOCIATES, P.C. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : FRANKFURT-SHORT-BRUZA ASSOCIATES, P.C. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,605,561 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,655,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,650,992 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,186,503 |
Value of total assets at end of year | 2023-12-31 | $16,703,547 |
Value of total assets at beginning of year | 2023-12-31 | $15,753,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,784 |
Total interest from all sources | 2023-12-31 | $2,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $136,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $136,384 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,423,401 |
Participant contributions at end of year | 2023-12-31 | $47,386 |
Participant contributions at beginning of year | 2023-12-31 | $49,130 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $938,429 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,478,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $172,591 |
Other income not declared elsewhere | 2023-12-31 | $154,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $950,213 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,703,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,753,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,748,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,687,985 |
Interest on participant loans | 2023-12-31 | $2,167 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,969,190 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,537,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,293,254 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $832,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $590,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,650,992 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2023-12-31 | 450250958 |
2022 : FRANKFURT-SHORT-BRUZA ASSOCIATES, P.C. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,041,183 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,967,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,938,058 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,573 |
Value of total corrective distributions | 2022-12-31 | $16,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,715,200 |
Value of total assets at end of year | 2022-12-31 | $15,753,334 |
Value of total assets at beginning of year | 2022-12-31 | $18,761,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,292 |
Total interest from all sources | 2022-12-31 | $4,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $199,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $199,810 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,152,949 |
Participant contributions at end of year | 2022-12-31 | $49,130 |
Participant contributions at beginning of year | 2022-12-31 | $77,238 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,478,364 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,629,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $59,185 |
Other income not declared elsewhere | 2022-12-31 | $-196,167 |
Administrative expenses (other) incurred | 2022-12-31 | $2,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,008,434 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,753,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,761,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,687,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,632,472 |
Interest on participant loans | 2022-12-31 | $4,133 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,537,855 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,422,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,136,083 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-628,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $503,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,938,058 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : FRANKFURT-SHORT-BRUZA ASSOCIATES, P.C. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,079,054 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,934,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,910,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,631,436 |
Value of total assets at end of year | 2021-12-31 | $18,761,768 |
Value of total assets at beginning of year | 2021-12-31 | $16,617,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,369 |
Total interest from all sources | 2021-12-31 | $4,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $702,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $44,689 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,115,849 |
Participant contributions at end of year | 2021-12-31 | $77,238 |
Participant contributions at beginning of year | 2021-12-31 | $91,416 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,629,654 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,360,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,861 |
Other income not declared elsewhere | 2021-12-31 | $79,407 |
Administrative expenses (other) incurred | 2021-12-31 | $24,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,144,167 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,761,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,617,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,632,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,353,032 |
Interest on participant loans | 2021-12-31 | $4,501 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,422,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $787,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $787,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $25,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,378,540 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $283,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $491,726 |
Income. Dividends from preferred stock | 2021-12-31 | $657,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,910,518 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : FRANKFURT-SHORT-BRUZA ASSOCIATES, P.C. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,571,693 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,342,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,289,034 |
Value of total corrective distributions | 2020-12-31 | $4,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,362,880 |
Value of total assets at end of year | 2020-12-31 | $16,617,601 |
Value of total assets at beginning of year | 2020-12-31 | $14,388,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,763 |
Total interest from all sources | 2020-12-31 | $217,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $584,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $584,350 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $887,790 |
Participant contributions at end of year | 2020-12-31 | $91,416 |
Participant contributions at beginning of year | 2020-12-31 | $78,421 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,360,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,093,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,229,529 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,617,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,388,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,353,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,601,358 |
Interest on participant loans | 2020-12-31 | $5,793 |
Interest earned on other investments | 2020-12-31 | $209,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $787,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,590,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,590,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $25,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $24,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,406,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $382,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,289,034 |
Contract administrator fees | 2020-12-31 | $48,763 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : FRANKFURT-SHORT-BRUZA ASSOCIATES, P.C. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,573,286 |
Total income from all sources (including contributions) | 2019-12-31 | $3,573,286 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $482,315 |
Total of all expenses incurred | 2019-12-31 | $482,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $418,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $418,835 |
Value of total corrective distributions | 2019-12-31 | $19,553 |
Value of total corrective distributions | 2019-12-31 | $19,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,203,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,203,788 |
Value of total assets at end of year | 2019-12-31 | $14,388,072 |
Value of total assets at end of year | 2019-12-31 | $14,388,072 |
Value of total assets at beginning of year | 2019-12-31 | $11,297,101 |
Value of total assets at beginning of year | 2019-12-31 | $11,297,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,927 |
Total interest from all sources | 2019-12-31 | $153,350 |
Total interest from all sources | 2019-12-31 | $153,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $740,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $740,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $740,714 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $740,714 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $801,896 |
Contributions received from participants | 2019-12-31 | $801,896 |
Participant contributions at end of year | 2019-12-31 | $78,421 |
Participant contributions at end of year | 2019-12-31 | $78,421 |
Participant contributions at beginning of year | 2019-12-31 | $62,419 |
Participant contributions at beginning of year | 2019-12-31 | $62,419 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,093,495 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,093,495 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,036,624 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,036,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $69,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $69,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,090,971 |
Value of net income/loss | 2019-12-31 | $3,090,971 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,388,072 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,388,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,297,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,297,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,601,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,601,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,644,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,644,541 |
Interest on participant loans | 2019-12-31 | $3,456 |
Interest on participant loans | 2019-12-31 | $3,456 |
Interest earned on other investments | 2019-12-31 | $141,945 |
Interest earned on other investments | 2019-12-31 | $141,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,590,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,590,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $529,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $529,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $529,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $529,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,475,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,475,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $332,655 |
Contributions received in cash from employer | 2019-12-31 | $332,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $418,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $418,835 |
Contract administrator fees | 2019-12-31 | $43,927 |
Contract administrator fees | 2019-12-31 | $43,927 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : FRANKFURT-SHORT-BRUZA ASSOCIATES, P.C. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
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 | $620,046 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,305,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,273,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,221,055 |
Value of total assets at end of year | 2018-12-31 | $11,297,101 |
Value of total assets at beginning of year | 2018-12-31 | $11,982,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,754 |
Total interest from all sources | 2018-12-31 | $22,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $707,379 |
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 | $707,379 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $732,038 |
Participant contributions at end of year | 2018-12-31 | $62,419 |
Participant contributions at beginning of year | 2018-12-31 | $41,981 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,036,624 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $963,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $162,179 |
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 | $-685,377 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,297,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,982,478 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,644,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,619,780 |
Interest on participant loans | 2018-12-31 | $1,018 |
Interest earned on other investments | 2018-12-31 | $18,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $529,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $334,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $334,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $23,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,331,148 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $326,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,273,669 |
Contract administrator fees | 2018-12-31 | $31,754 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : FRANKFURT-SHORT-BRUZA ASSOCIATES, P.C. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $127,610 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $127,610 |
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 | $2,627,881 |
Total loss/gain on sale of assets | 2017-12-31 | $27,796 |
Total of all expenses incurred | 2017-12-31 | $604,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $581,415 |
Value of total corrective distributions | 2017-12-31 | $22,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $962,301 |
Value of total assets at end of year | 2017-12-31 | $11,982,478 |
Value of total assets at beginning of year | 2017-12-31 | $9,958,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $6,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $623,363 |
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 | $623,363 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $681,267 |
Participant contributions at end of year | 2017-12-31 | $41,981 |
Participant contributions at beginning of year | 2017-12-31 | $44,610 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $963,433 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,150,794 |
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 | $2,023,804 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,982,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,958,674 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,619,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,741,913 |
Interest on participant loans | 2017-12-31 | $1,820 |
Interest earned on other investments | 2017-12-31 | $4,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $334,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $90 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $21,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $880,608 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $281,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $581,415 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $680,747 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $652,951 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : FRANKFURT-SHORT-BRUZA ASSOCIATES, P.C. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,662,393 |
Total loss/gain on sale of assets | 2016-12-31 | $-22,811 |
Total of all expenses incurred | 2016-12-31 | $296,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $296,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $985,017 |
Value of total assets at end of year | 2016-12-31 | $9,958,674 |
Value of total assets at beginning of year | 2016-12-31 | $8,593,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $56,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $344,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $344,211 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $657,468 |
Participant contributions at end of year | 2016-12-31 | $44,610 |
Participant contributions at beginning of year | 2016-12-31 | $73,904 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,150,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,207,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $59,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,365,651 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,958,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,593,023 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,741,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,291,719 |
Interest on participant loans | 2016-12-31 | $2,338 |
Interest earned on other investments | 2016-12-31 | $54,198 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $21,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $20,290 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $299,440 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $268,289 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $296,742 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,966,809 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,989,620 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : FRANKFURT-SHORT-BRUZA ASSOCIATES, P.C. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $805,487 |
Total loss/gain on sale of assets | 2015-12-31 | $-3,366 |
Total of all expenses incurred | 2015-12-31 | $601,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $598,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $883,278 |
Value of total assets at end of year | 2015-12-31 | $8,593,023 |
Value of total assets at beginning of year | 2015-12-31 | $8,388,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,098 |
Total interest from all sources | 2015-12-31 | $-3,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $419,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $419,971 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $560,609 |
Participant contributions at end of year | 2015-12-31 | $73,904 |
Participant contributions at beginning of year | 2015-12-31 | $50,127 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,207,110 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,137,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $98,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $204,051 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,593,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,388,972 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,291,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,181,446 |
Interest on participant loans | 2015-12-31 | $2,584 |
Interest earned on other investments | 2015-12-31 | $-6,572 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,756 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-490,408 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $224,629 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $598,338 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $3,098 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,867,713 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,871,079 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2009 : FRANKFURT-SHORT-BRUZA ASSOCIATES, P.C. 401(K) PROFIT SHARING 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 |