JOSEPH J. ALBANESE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $6,386,607 |
| Total of all expenses incurred | 2023-12-31 | $2,052,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,976,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,281,474 |
| Value of total assets at end of year | 2023-12-31 | $29,711,358 |
| Value of total assets at beginning of year | 2023-12-31 | $25,377,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $75,367 |
| Total interest from all sources | 2023-12-31 | $27,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $236,960 |
| 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 | $236,960 |
| 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 | $1,715,393 |
| Participant contributions at end of year | 2023-12-31 | $180,257 |
| Participant contributions at beginning of year | 2023-12-31 | $98,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $213,995 |
| Other income not declared elsewhere | 2023-12-31 | $-33,739 |
| 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 | $4,334,331 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,711,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,377,027 |
| 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 | $8,827,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,492,627 |
| Interest on participant loans | 2023-12-31 | $7,774 |
| Interest earned on other investments | 2023-12-31 | $19,623 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $18,666,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,685,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,785,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,874,515 |
| 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 | $352,086 |
| Employer contributions (assets) at end of year | 2023-12-31 | $352,086 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,976,909 |
| Contract administrator fees | 2023-12-31 | $75,367 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,386,607 |
| Total of all expenses incurred | 2023-01-01 | $2,052,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,976,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,281,474 |
| Value of total assets at end of year | 2023-01-01 | $29,711,358 |
| Value of total assets at beginning of year | 2023-01-01 | $25,377,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $75,367 |
| Total interest from all sources | 2023-01-01 | $27,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $236,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $236,960 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,715,393 |
| Participant contributions at end of year | 2023-01-01 | $180,257 |
| Participant contributions at beginning of year | 2023-01-01 | $98,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $213,995 |
| Other income not declared elsewhere | 2023-01-01 | $-33,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,334,331 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,711,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,377,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,827,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,492,627 |
| Interest on participant loans | 2023-01-01 | $7,774 |
| Interest earned on other investments | 2023-01-01 | $19,623 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $18,666,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,685,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,785,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,874,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $352,086 |
| Employer contributions (assets) at end of year | 2023-01-01 | $352,086 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,976,909 |
| Contract administrator fees | 2023-01-01 | $75,367 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $-2,057,592 |
| Total of all expenses incurred | 2022-12-31 | $1,996,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,911,868 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,694,407 |
| Value of total assets at end of year | 2022-12-31 | $25,377,027 |
| Value of total assets at beginning of year | 2022-12-31 | $29,431,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,972 |
| Total interest from all sources | 2022-12-31 | $22,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $528,132 |
| 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 | $528,132 |
| 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 | $1,607,015 |
| Participant contributions at end of year | 2022-12-31 | $98,477 |
| Participant contributions at beginning of year | 2022-12-31 | $123,630 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $58 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $85,558 |
| Other income not declared elsewhere | 2022-12-31 | $32,153 |
| 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 | $-4,054,305 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,377,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,431,332 |
| 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 | $22,492,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,904,484 |
| Interest on participant loans | 2022-12-31 | $6,424 |
| Interest earned on other investments | 2022-12-31 | $15,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,785,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,403,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,334,530 |
| 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 | Yes |
| 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 | $1,001,834 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,911,868 |
| Contract administrator fees | 2022-12-31 | $69,972 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,057,592 |
| Total of all expenses incurred | 2022-01-01 | $1,996,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,911,868 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $14,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,694,407 |
| Value of total assets at end of year | 2022-01-01 | $25,377,027 |
| Value of total assets at beginning of year | 2022-01-01 | $29,431,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $69,972 |
| Total interest from all sources | 2022-01-01 | $22,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $528,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $528,132 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,607,015 |
| Participant contributions at end of year | 2022-01-01 | $98,477 |
| Participant contributions at beginning of year | 2022-01-01 | $123,630 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $58 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $85,558 |
| Other income not declared elsewhere | 2022-01-01 | $32,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,054,305 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,377,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,431,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,492,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $26,904,484 |
| Interest on participant loans | 2022-01-01 | $6,424 |
| Interest earned on other investments | 2022-01-01 | $15,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,785,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,403,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,334,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,001,834 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,911,868 |
| Contract administrator fees | 2022-01-01 | $69,972 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| 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 | $15,792 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,779,943 |
| Total of all expenses incurred | 2021-12-31 | $796,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $636,242 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $32,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,753,764 |
| Value of total assets at end of year | 2021-12-31 | $29,431,332 |
| Value of total assets at beginning of year | 2021-12-31 | $24,463,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,241 |
| Total interest from all sources | 2021-12-31 | $9,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $835,695 |
| 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 | $835,695 |
| Administrative expenses professional fees incurred | 2021-12-31 | $55,935 |
| 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 | $1,565,521 |
| Participant contributions at end of year | 2021-12-31 | $123,630 |
| Participant contributions at beginning of year | 2021-12-31 | $183,109 |
| Participant contributions at end of year | 2021-12-31 | $58 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $188,243 |
| 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 | $4,983,307 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,431,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,448,025 |
| 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 | $26,904,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,698,567 |
| Interest on participant loans | 2021-12-31 | $9,293 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,403,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $582,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,181,191 |
| 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 | $1,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $636,242 |
| Contract administrator fees | 2021-12-31 | $72,306 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $15,792 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| 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 | $15,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,187 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,063,676 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,482,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,394,181 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $51,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,653,126 |
| Value of total assets at end of year | 2020-12-31 | $24,463,817 |
| Value of total assets at beginning of year | 2020-12-31 | $21,882,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,850 |
| Total interest from all sources | 2020-12-31 | $19,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $685,271 |
| 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 | $685,271 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,142 |
| 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 | Yes |
| 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 | $1,455,620 |
| Participant contributions at end of year | 2020-12-31 | $183,109 |
| Participant contributions at beginning of year | 2020-12-31 | $243,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $197,506 |
| Other income not declared elsewhere | 2020-12-31 | $61,027 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $395 |
| 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 | $2,581,271 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,448,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,866,754 |
| 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 | $22,698,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,639,087 |
| Interest on participant loans | 2020-12-31 | $11,904 |
| Interest earned on other investments | 2020-12-31 | $7,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $582,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,645,176 |
| 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 | $1,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,394,181 |
| Contract administrator fees | 2020-12-31 | $24,708 |
| 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 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $15,792 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $15,792 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | SILICON VALLEY ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2020-12-31 | 770573994 |
| 2019 : JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $16,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,187 |
| 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 | $6,398,282 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,398,282 |
| 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 | $441,487 |
| Total of all expenses incurred | 2019-12-31 | $441,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $407,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $407,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,580,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,580,125 |
| Value of total assets at end of year | 2019-12-31 | $21,882,941 |
| Value of total assets at end of year | 2019-12-31 | $21,882,941 |
| Value of total assets at beginning of year | 2019-12-31 | $15,909,959 |
| Value of total assets at beginning of year | 2019-12-31 | $15,909,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,328 |
| Total interest from all sources | 2019-12-31 | $14,089 |
| Total interest from all sources | 2019-12-31 | $14,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,095,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,095,545 |
| 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 | $1,095,545 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,095,545 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,140 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,140 |
| 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 | $1,414,995 |
| Contributions received from participants | 2019-12-31 | $1,414,995 |
| Participant contributions at end of year | 2019-12-31 | $243,854 |
| Participant contributions at end of year | 2019-12-31 | $243,854 |
| Participant contributions at beginning of year | 2019-12-31 | $237,110 |
| Participant contributions at beginning of year | 2019-12-31 | $237,110 |
| 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 | $93 |
| Participant contributions at beginning of year | 2019-12-31 | $93 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $167,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $167,960 |
| Other income not declared elsewhere | 2019-12-31 | $25,850 |
| Other income not declared elsewhere | 2019-12-31 | $25,850 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,001 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,001 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $395 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $395 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 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 | $5,956,795 |
| Value of net income/loss | 2019-12-31 | $5,956,795 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,866,754 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,866,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,909,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,909,959 |
| 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 | $20,639,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,639,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,680,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,680,017 |
| Interest on participant loans | 2019-12-31 | $14,089 |
| Interest on participant loans | 2019-12-31 | $14,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,682,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,682,673 |
| 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 | $997,170 |
| Contributions received in cash from employer | 2019-12-31 | $997,170 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $992,739 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $992,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $407,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $407,159 |
| Contract administrator fees | 2019-12-31 | $2,187 |
| Contract administrator fees | 2019-12-31 | $2,187 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $15,792 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $15,792 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 | SILICON VALLEY ACCOUNTANCY CORP. |
| Accountancy firm name | 2019-12-31 | SILICON VALLEY ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2019-12-31 | 770573994 |
| Accountancy firm EIN | 2019-12-31 | 770573994 |
| 2018 : JOSEPH J. ALBANESE, INC. 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 | $673 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,337,779 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,251,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,229,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,177,053 |
| Value of total assets at end of year | 2018-12-31 | $15,909,959 |
| Value of total assets at beginning of year | 2018-12-31 | $15,824,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,853 |
| Total interest from all sources | 2018-12-31 | $11,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,095,607 |
| 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 | $1,095,607 |
| 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 | $1,184,314 |
| Participant contributions at end of year | 2018-12-31 | $237,110 |
| Participant contributions at beginning of year | 2018-12-31 | $235,140 |
| Participant contributions at end of year | 2018-12-31 | $93 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $23,065 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,853 |
| 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 | $86,267 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,909,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,823,692 |
| 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 | $14,680,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,589,225 |
| Interest on participant loans | 2018-12-31 | $11,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,969,485 |
| 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 | $992,739 |
| Employer contributions (assets) at end of year | 2018-12-31 | $992,739 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,229,659 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $673 |
| 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 | SILICON VALLEY ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2018-12-31 | 770573994 |
| 2017 : JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,096,451 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $585,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $565,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,056,820 |
| Value of total assets at end of year | 2017-12-31 | $15,824,365 |
| Value of total assets at beginning of year | 2017-12-31 | $12,312,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,179 |
| Total interest from all sources | 2017-12-31 | $6,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $721,603 |
| 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 | $721,603 |
| 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 | $1,041,211 |
| Participant contributions at end of year | 2017-12-31 | $235,140 |
| Participant contributions at beginning of year | 2017-12-31 | $132,140 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,609 |
| Other income not declared elsewhere | 2017-12-31 | $9,666 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,510,809 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,823,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,312,883 |
| 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 | $14,589,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,180,766 |
| Interest on participant loans | 2017-12-31 | $6,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,301,486 |
| 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 | $1,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $565,463 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $673 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $23 |
| 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 | SILICON VALLEY ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2017-12-31 | 770573994 |
| 2016 : JOSEPH J. ALBANESE, INC. 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 | $23 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,544 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,869,452 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $357,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $308,305 |
| Value of total corrective distributions | 2016-12-31 | $27,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,994,377 |
| Value of total assets at end of year | 2016-12-31 | $12,312,906 |
| Value of total assets at beginning of year | 2016-12-31 | $9,802,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,404 |
| Total interest from all sources | 2016-12-31 | $5,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $526,472 |
| 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 | $526,472 |
| 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 | $963,989 |
| Participant contributions at end of year | 2016-12-31 | $132,140 |
| Participant contributions at beginning of year | 2016-12-31 | $96,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,388 |
| Other income not declared elsewhere | 2016-12-31 | $6,328 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,404 |
| 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 | $2,511,618 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,312,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,801,265 |
| 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 | $11,180,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,580,873 |
| Interest on participant loans | 2016-12-31 | $5,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $337,263 |
| 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 | $1,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $308,305 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $23 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,544 |
| 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 | SILICON VALLEY ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2016-12-31 | 770573994 |
| 2015 : JOSEPH J. ALBANESE, INC. 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 | $1,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,459 |
| Total income from all sources (including contributions) | 2015-12-31 | $655,420 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $402,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $401,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $986,073 |
| Value of total assets at end of year | 2015-12-31 | $9,802,809 |
| Value of total assets at beginning of year | 2015-12-31 | $9,549,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,338 |
| Total interest from all sources | 2015-12-31 | $2,277 |
| 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 | 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 | $488,659 |
| Participant contributions at end of year | 2015-12-31 | $96,936 |
| Participant contributions at beginning of year | 2015-12-31 | $74,071 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $72,414 |
| Other income not declared elsewhere | 2015-12-31 | $21,988 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,338 |
| 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 | $252,752 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,801,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,548,513 |
| 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 | $8,580,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,775,901 |
| Interest on participant loans | 2015-12-31 | $2,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-354,918 |
| 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 | No |
| 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 | $425,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,125,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $401,330 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,544 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,459 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,918 |
| Total income from all sources (including contributions) | 2015-05-31 | $2,109,609 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $1,146,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,134,725 |
| Value of total corrective distributions | 2015-05-31 | $9,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,468,081 |
| Value of total assets at end of year | 2015-05-31 | $9,549,972 |
| Value of total assets at beginning of year | 2015-05-31 | $8,587,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $2,225 |
| Total interest from all sources | 2015-05-31 | $2,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $551,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $551,166 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $655,725 |
| Participant contributions at end of year | 2015-05-31 | $74,071 |
| Participant contributions at beginning of year | 2015-05-31 | $43,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $112,356 |
| Other income not declared elsewhere | 2015-05-31 | $12,409 |
| Administrative expenses (other) incurred | 2015-05-31 | $2,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $963,317 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $9,548,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $8,585,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $8,775,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $8,243,423 |
| Interest on participant loans | 2015-05-31 | $2,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $75,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $700,000 |
| Employer contributions (assets) at end of year | 2015-05-31 | $700,000 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,134,725 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $1,459 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $1,918 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | SILICON VALLEY ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2015-05-31 | 770573994 |
| 2014 : JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,955,077 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $795,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $789,193 |
| Value of total corrective distributions | 2014-05-31 | $4,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $964,324 |
| Value of total assets at end of year | 2014-05-31 | $8,587,114 |
| Value of total assets at beginning of year | 2014-05-31 | $7,425,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,762 |
| Total interest from all sources | 2014-05-31 | $1,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $362,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $362,168 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $608,808 |
| Participant contributions at end of year | 2014-05-31 | $43,691 |
| Participant contributions at beginning of year | 2014-05-31 | $40,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $55,516 |
| Other income not declared elsewhere | 2014-05-31 | $29 |
| Administrative expenses (other) incurred | 2014-05-31 | $1,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $1,159,965 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $8,585,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $7,425,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $8,243,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $6,864,513 |
| Interest on participant loans | 2014-05-31 | $1,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $626,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $300,000 |
| Employer contributions (assets) at end of year | 2014-05-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $520,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $789,193 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $1,918 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $0 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | SILICON VALLEY ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2014-05-31 | 770573994 |
