DURAVANT LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FISCHBEIN 401(K) 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 | $15,204,241 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,753 |
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 | $-3,250,336 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,567,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,278,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,239,078 |
Value of total assets at end of year | 2022-12-31 | $125,299,448 |
Value of total assets at beginning of year | 2022-12-31 | $127,911,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $289,021 |
Total interest from all sources | 2022-12-31 | $63,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $9,765,509 |
Participant contributions at end of year | 2022-12-31 | $1,736,005 |
Participant contributions at beginning of year | 2022-12-31 | $1,222,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,726,348 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-17,818,017 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $125,297,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $127,911,471 |
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 | $27,862,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $126,688,972 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $63,733 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $95,285,878 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,014,320 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,538,827 |
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 | $5,747,221 |
Employer contributions (assets) at end of year | 2022-12-31 | $414,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,278,660 |
Contract administrator fees | 2022-12-31 | $289,021 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,753 |
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 | GILLIAM BELL MOSER LLP |
Accountancy firm EIN | 2022-12-31 | 560587953 |
2021 : FISCHBEIN 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $32,801,339 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,656,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,310,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,173,184 |
Value of total assets at end of year | 2021-12-31 | $127,911,471 |
Value of total assets at beginning of year | 2021-12-31 | $108,766,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $346,240 |
Total interest from all sources | 2021-12-31 | $59,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | No |
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 | $7,935,786 |
Participant contributions at end of year | 2021-12-31 | $1,222,499 |
Participant contributions at beginning of year | 2021-12-31 | $1,270,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,673,558 |
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 | $19,144,952 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $127,911,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,766,519 |
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 | $126,688,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $103,487,884 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,008,247 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $59,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,568,932 |
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 | No |
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 | $3,563,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,310,147 |
Contract administrator fees | 2021-12-31 | $346,240 |
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 | GILLIAM BELL MOSER LLP |
Accountancy firm EIN | 2021-12-31 | 560587953 |
2020 : FISCHBEIN 401(K) 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 | $21,888,373 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,470,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,113,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,961,037 |
Value of total assets at end of year | 2020-12-31 | $108,766,519 |
Value of total assets at beginning of year | 2020-12-31 | $97,349,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $356,965 |
Total interest from all sources | 2020-12-31 | $73,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,743,362 |
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 | $1,743,362 |
Administrative expenses professional fees incurred | 2020-12-31 | $356,965 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,387,866 |
Participant contributions at end of year | 2020-12-31 | $1,270,388 |
Participant contributions at beginning of year | 2020-12-31 | $1,613,008 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $361,026 |
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 | $11,417,450 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,766,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,349,069 |
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 | $103,487,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $94,019,708 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,008,247 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,716,353 |
Interest on participant loans | 2020-12-31 | $73,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,110,747 |
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 | No |
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 | $1,212,145 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,113,958 |
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 | GILLIAM BELL MOSER LLP |
Accountancy firm EIN | 2020-12-31 | 560587953 |
2019 : FISCHBEIN 401(K) 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 transfer of assets to this plan | 2019-12-31 | $40,403,801 |
Total transfer of assets to this plan | 2019-12-31 | $40,403,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $24,435,478 |
Total income from all sources (including contributions) | 2019-12-31 | $24,435,478 |
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 | $7,143,999 |
Total of all expenses incurred | 2019-12-31 | $7,143,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,792,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,792,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,180,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,180,172 |
Value of total assets at end of year | 2019-12-31 | $97,349,069 |
Value of total assets at end of year | 2019-12-31 | $97,349,069 |
Value of total assets at beginning of year | 2019-12-31 | $39,653,789 |
Value of total assets at beginning of year | 2019-12-31 | $39,653,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $351,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $351,560 |
Total interest from all sources | 2019-12-31 | $72,073 |
Total interest from all sources | 2019-12-31 | $72,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,377,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,377,583 |
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 | $2,377,583 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,377,583 |
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 | $6,583,261 |
Contributions received from participants | 2019-12-31 | $6,583,261 |
Participant contributions at end of year | 2019-12-31 | $1,613,008 |
Participant contributions at end of year | 2019-12-31 | $1,613,008 |
Participant contributions at beginning of year | 2019-12-31 | $731,560 |
Participant contributions at beginning of year | 2019-12-31 | $731,560 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $127,178 |
Participant contributions at beginning of year | 2019-12-31 | $127,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $455,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $455,388 |
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 | $17,291,479 |
Value of net income/loss | 2019-12-31 | $17,291,479 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,349,069 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,349,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,653,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,653,789 |
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 | $94,019,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $94,019,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,908,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,908,815 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,716,353 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,716,353 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $819,635 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $819,635 |
Interest on participant loans | 2019-12-31 | $72,073 |
Interest on participant loans | 2019-12-31 | $72,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,805,650 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $3,141,523 |
Contributions received in cash from employer | 2019-12-31 | $3,141,523 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $66,601 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $66,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,792,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,792,439 |
Contract administrator fees | 2019-12-31 | $351,560 |
Contract administrator fees | 2019-12-31 | $351,560 |
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 | GILLIAM BELL MOSER, LLP |
Accountancy firm name | 2019-12-31 | GILLIAM BELL MOSER, LLP |
Accountancy firm EIN | 2019-12-31 | 560587953 |
Accountancy firm EIN | 2019-12-31 | 560587953 |
2018 : FISCHBEIN 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $166,825 |
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 | $5,291,797 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,564,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,327,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,745,532 |
Value of total assets at end of year | 2018-12-31 | $39,653,789 |
Value of total assets at beginning of year | 2018-12-31 | $37,759,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $237,299 |
Total interest from all sources | 2018-12-31 | $31,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,253,368 |
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 | $1,253,368 |
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 | $3,887,066 |
Participant contributions at end of year | 2018-12-31 | $731,560 |
Participant contributions at beginning of year | 2018-12-31 | $675,849 |
Participant contributions at end of year | 2018-12-31 | $127,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,970,032 |
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 | $1,727,482 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,653,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,759,482 |
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 | $37,908,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,051,548 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $819,635 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,032,085 |
Interest on participant loans | 2018-12-31 | $31,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,738,583 |
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 |
Contributions received in cash from employer | 2018-12-31 | $1,888,434 |
Employer contributions (assets) at end of year | 2018-12-31 | $66,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,327,016 |
Contract administrator fees | 2018-12-31 | $237,299 |
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 | GILLIAM COBLE & MOSER, LLP |
Accountancy firm EIN | 2018-12-31 | 560587953 |
2017 : FISCHBEIN 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $14,573,944 |
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 | $10,552,961 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,735,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,501,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,746,159 |
Value of total assets at end of year | 2017-12-31 | $37,759,482 |
Value of total assets at beginning of year | 2017-12-31 | $16,368,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $234,174 |
Total interest from all sources | 2017-12-31 | $29,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $690,174 |
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 | $690,174 |
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 | $3,335,229 |
Participant contributions at end of year | 2017-12-31 | $675,849 |
Participant contributions at beginning of year | 2017-12-31 | $462,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $532,845 |
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 | $6,817,259 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,759,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,368,279 |
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 | $36,051,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,125,771 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,032,085 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $779,882 |
Interest on participant loans | 2017-12-31 | $29,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,075,710 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $11,143 |
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 |
Contributions received in cash from employer | 2017-12-31 | $1,878,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,501,528 |
Contract administrator fees | 2017-12-31 | $234,174 |
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 | GILLIAM COBLE & MOSER, LLP |
Accountancy firm EIN | 2017-12-31 | 560587953 |
2016 : FISCHBEIN 401(K) 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 | $3,649,736 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,248,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,124,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,513,019 |
Value of total assets at end of year | 2016-12-31 | $16,368,279 |
Value of total assets at beginning of year | 2016-12-31 | $13,966,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $123,528 |
Total interest from all sources | 2016-12-31 | $17,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $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 | $1,578,636 |
Participant contributions at end of year | 2016-12-31 | $462,626 |
Participant contributions at beginning of year | 2016-12-31 | $441,992 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $44,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $172,273 |
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 | $2,401,453 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,368,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,966,826 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,125,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,091,336 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $779,882 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $367,929 |
Interest on participant loans | 2016-12-31 | $17,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,112,425 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,207 |
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 | $762,110 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $21,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,124,755 |
Contract administrator fees | 2016-12-31 | $123,528 |
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 | GILLIAM COBLE & MOSER, LLP |
Accountancy firm EIN | 2016-12-31 | 560587953 |
2015 : FISCHBEIN 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $4,357,543 |
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 | $2,380,942 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,412,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,320,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,409,934 |
Value of total assets at end of year | 2015-12-31 | $13,966,826 |
Value of total assets at beginning of year | 2015-12-31 | $8,641,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,994 |
Total interest from all sources | 2015-12-31 | $13,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | Yes |
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 | $1,350,436 |
Participant contributions at end of year | 2015-12-31 | $441,992 |
Participant contributions at beginning of year | 2015-12-31 | $239,468 |
Participant contributions at end of year | 2015-12-31 | $44,287 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $400,454 |
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 | $968,280 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,966,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,641,003 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,091,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,976,738 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $367,929 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $424,797 |
Interest on participant loans | 2015-12-31 | $13,401 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-47,817 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $5,424 |
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 | $659,044 |
Employer contributions (assets) at end of year | 2015-12-31 | $21,282 |
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 | $1,320,668 |
Contract administrator fees | 2015-12-31 | $91,994 |
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 | 2015-12-31 | Yes |
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 | GILLIAM COBLE & MOSER, LLP |
Accountancy firm EIN | 2015-12-31 | 560587953 |
2014 : FISCHBEIN 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $1,652,023 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $459,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $429,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,018,016 |
Value of total assets at end of year | 2014-12-31 | $8,641,003 |
Value of total assets at beginning of year | 2014-12-31 | $7,448,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,414 |
Total interest from all sources | 2014-12-31 | $10,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $662,148 |
Participant contributions at end of year | 2014-12-31 | $239,468 |
Participant contributions at beginning of year | 2014-12-31 | $247,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,726 |
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 | $1,192,590 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,641,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,448,413 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,976,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,004,311 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $424,797 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $10,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,196,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,196,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $622,560 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $636 |
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 |
Contributions received in cash from employer | 2014-12-31 | $336,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $429,019 |
Contract administrator fees | 2014-12-31 | $30,414 |
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 | 2014-12-31 | Yes |
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 |
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 | GILLIAM COBLE & MOSER, LLP |
Accountancy firm EIN | 2014-12-31 | 560587953 |
2013 : FISCHBEIN 401(K) PLAN 2013 401k financial data |
---|
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 |
Total income from all sources (including contributions) | 2013-12-31 | $1,851,231 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $469,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $454,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $718,795 |
Value of total assets at end of year | 2013-12-31 | $7,448,413 |
Value of total assets at beginning of year | 2013-12-31 | $6,067,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,431 |
Total interest from all sources | 2013-12-31 | $31,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $339,835 |
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 | $339,835 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $480,661 |
Participant contributions at end of year | 2013-12-31 | $247,484 |
Participant contributions at beginning of year | 2013-12-31 | $245,407 |
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 |
Value of net income/loss | 2013-12-31 | $1,381,249 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,448,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,067,164 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,004,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,558,140 |
Interest on participant loans | 2013-12-31 | $10,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,196,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,263,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,263,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $761,536 |
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 |
Contributions received in cash from employer | 2013-12-31 | $238,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $454,551 |
Contract administrator fees | 2013-12-31 | $15,431 |
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 |
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 | GILLIAM COBLE & MOSER, LLP |
Accountancy firm EIN | 2013-12-31 | 560587953 |
2012 : FISCHBEIN 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 | $1,235,725 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $595,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $585,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $710,386 |
Value of total assets at end of year | 2012-12-31 | $6,067,164 |
Value of total assets at beginning of year | 2012-12-31 | $5,427,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,492 |
Total interest from all sources | 2012-12-31 | $25,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $125,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $125,582 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $465,964 |
Participant contributions at end of year | 2012-12-31 | $245,407 |
Participant contributions at beginning of year | 2012-12-31 | $206,782 |
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 | $639,922 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,067,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,427,242 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,558,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,678,261 |
Interest on participant loans | 2012-12-31 | $8,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,263,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,542,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,542,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $374,691 |
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 | $244,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $585,311 |
Contract administrator fees | 2012-12-31 | $10,492 |
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 | GILLIAM COBLE & MOSER, LLP |
Accountancy firm EIN | 2012-12-31 | 560587953 |
2011 : FISCHBEIN 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 | $664,984 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $197,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $185,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $720,231 |
Value of total assets at end of year | 2011-12-31 | $5,427,242 |
Value of total assets at beginning of year | 2011-12-31 | $4,959,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,751 |
Total interest from all sources | 2011-12-31 | $23,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $77,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $77,550 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $447,680 |
Participant contributions at end of year | 2011-12-31 | $206,782 |
Participant contributions at beginning of year | 2011-12-31 | $171,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,715 |
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 | $467,868 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,427,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,959,374 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,678,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,527,391 |
Interest on participant loans | 2011-12-31 | $7,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,542,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,260,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,260,736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-156,414 |
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 | $238,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $185,365 |
Contract administrator fees | 2011-12-31 | $11,751 |
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 | GILLIAM COBLE & MOSER, LLP |
Accountancy firm EIN | 2011-12-31 | 560587953 |
2010 : FISCHBEIN 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $971,341 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $599,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $586,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $559,129 |
Value of total assets at end of year | 2010-12-31 | $4,959,374 |
Value of total assets at beginning of year | 2010-12-31 | $4,587,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,785 |
Total interest from all sources | 2010-12-31 | $20,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $66,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $66,729 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $366,957 |
Participant contributions at end of year | 2010-12-31 | $171,247 |
Participant contributions at beginning of year | 2010-12-31 | $106,762 |
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 | $371,965 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,959,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,587,409 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,527,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,434,411 |
Interest on participant loans | 2010-12-31 | $5,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,260,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,046,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,046,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $324,910 |
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 | $192,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $586,591 |
Contract administrator fees | 2010-12-31 | $12,785 |
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 | GILLIAM COBLE & MOSER, LLP |
Accountancy firm EIN | 2010-12-31 | 560587953 |
2009 : FISCHBEIN 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |