LOEB & LOEB LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOEB & LOEB LLP PROFIT SHARING AND 401(K) PLAN
401k plan membership statisitcs for LOEB & LOEB LLP PROFIT SHARING AND 401(K) PLAN
Measure | Date | Value |
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2022 : LOEB & LOEB LLP PROFIT SHARING AND 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,286,732 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,286,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $87,084 |
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 | $-46,910,454 |
Total loss/gain on sale of assets | 2022-12-31 | $-378,532 |
Total of all expenses incurred | 2022-12-31 | $19,850,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,557,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,698,833 |
Value of total assets at end of year | 2022-12-31 | $347,762,682 |
Value of total assets at beginning of year | 2022-12-31 | $414,436,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $292,188 |
Total interest from all sources | 2022-12-31 | $236,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,016,034 |
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 | $11,757,963 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $688,500 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $877,650 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $9,904,471 |
Participant contributions at end of year | 2022-12-31 | $1,347,492 |
Participant contributions at beginning of year | 2022-12-31 | $1,526,606 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,077,960 |
Other income not declared elsewhere | 2022-12-31 | $75,698 |
Administrative expenses (other) incurred | 2022-12-31 | $543 |
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 | $-66,760,519 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $347,675,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $414,436,117 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,051 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $844 |
Investment advisory and management fees | 2022-12-31 | $169,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $302,250,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $353,788,541 |
Interest on participant loans | 2022-12-31 | $88,489 |
Interest earned on other investments | 2022-12-31 | $65 |
Income. Interest from US Government securities | 2022-12-31 | $2,754 |
Income. Interest from corporate debt instruments | 2022-12-31 | $91,681 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,743,780 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,528,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,172,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,162,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,162,922 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $53,281 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,306,357 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $986,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-76,456,965 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $184,940 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $6,716,402 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,716,402 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,548,455 |
Income. Dividends from preferred stock | 2022-12-31 | $43,726 |
Income. Dividends from common stock | 2022-12-31 | $214,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,557,877 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $810,764 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $767,831 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,088,990 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,140,940 |
Contract administrator fees | 2022-12-31 | $121,944 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $14,635,927 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $17,106,847 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $87,084 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $10,958,758 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,337,290 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : LOEB & LOEB LLP PROFIT SHARING AND 401(K) PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,708,713 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,708,713 |
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 | $71,375,075 |
Total loss/gain on sale of assets | 2021-12-31 | $101,809 |
Total of all expenses incurred | 2021-12-31 | $16,318,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,014,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,837,152 |
Value of total assets at end of year | 2021-12-31 | $414,436,117 |
Value of total assets at beginning of year | 2021-12-31 | $359,379,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $303,363 |
Total interest from all sources | 2021-12-31 | $307,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,993,571 |
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 | $17,779,040 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $877,650 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,004,260 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $8,972,206 |
Participant contributions at end of year | 2021-12-31 | $1,526,606 |
Participant contributions at beginning of year | 2021-12-31 | $1,749,871 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $26,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,316,491 |
Other income not declared elsewhere | 2021-12-31 | $32,325 |
Administrative expenses (other) incurred | 2021-12-31 | $4,146 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $55,056,806 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $414,436,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $359,379,311 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $844 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $179,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $353,788,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $298,630,524 |
Interest on participant loans | 2021-12-31 | $113,714 |
Income. Interest from US Government securities | 2021-12-31 | $10,670 |
Income. Interest from corporate debt instruments | 2021-12-31 | $118,822 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,528,707 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,606,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,162,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,004,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,004,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $63,990 |
Asset value of US Government securities at end of year | 2021-12-31 | $986,774 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $714,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $33,240,049 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $154,260 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $6,548,455 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,548,455 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,038,044 |
Income. Dividends from preferred stock | 2021-12-31 | $46,053 |
Income. Dividends from common stock | 2021-12-31 | $168,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,014,906 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $767,831 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $958,213 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,140,940 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,224,979 |
Contract administrator fees | 2021-12-31 | $119,611 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $17,106,847 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $12,421,390 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,542,857 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,441,048 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : LOEB & LOEB LLP PROFIT SHARING AND 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,829,851 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,829,851 |
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 | $61,515,338 |
Total loss/gain on sale of assets | 2020-12-31 | $270,810 |
Total of all expenses incurred | 2020-12-31 | $14,246,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,935,828 |
Value of total corrective distributions | 2020-12-31 | $6,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,592,832 |
Value of total assets at end of year | 2020-12-31 | $359,379,311 |
Value of total assets at beginning of year | 2020-12-31 | $312,110,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $304,178 |
Total interest from all sources | 2020-12-31 | $312,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,718,115 |
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 | $7,529,933 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,004,260 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $386,533 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,334,524 |
Participant contributions at end of year | 2020-12-31 | $1,749,871 |
Participant contributions at beginning of year | 2020-12-31 | $1,832,376 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $26,237 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,216,911 |
Other income not declared elsewhere | 2020-12-31 | $107,734 |
Administrative expenses (other) incurred | 2020-12-31 | $1,025 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $47,269,077 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $359,379,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $312,110,234 |
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 |
Investment advisory and management fees | 2020-12-31 | $144,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $298,630,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $258,423,133 |
Interest on participant loans | 2020-12-31 | $94,354 |
Income. Interest from US Government securities | 2020-12-31 | $13,727 |
Income. Interest from corporate debt instruments | 2020-12-31 | $131,170 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,606,637 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,551,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,004,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,807,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,807,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $73,311 |
Asset value of US Government securities at end of year | 2020-12-31 | $714,430 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,269,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $35,462,138 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $221,296 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $6,041,397 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,038,044 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,729,108 |
Income. Dividends from preferred stock | 2020-12-31 | $30,699 |
Income. Dividends from common stock | 2020-12-31 | $157,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,935,828 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $958,213 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $840,010 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,224,979 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,280,921 |
Contract administrator fees | 2020-12-31 | $158,929 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $12,421,390 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,979,068 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $8,593,722 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,322,912 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : LOEB & LOEB LLP PROFIT SHARING AND 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,443,392 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,443,392 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,443,392 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,443,392 |
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 | $72,622,720 |
Total income from all sources (including contributions) | 2019-12-31 | $72,622,720 |
Total loss/gain on sale of assets | 2019-12-31 | $201,517 |
Total loss/gain on sale of assets | 2019-12-31 | $201,517 |
Total of all expenses incurred | 2019-12-31 | $14,702,259 |
Total of all expenses incurred | 2019-12-31 | $14,702,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,376,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,376,426 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,915 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,705,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,705,112 |
Value of total assets at end of year | 2019-12-31 | $312,110,234 |
Value of total assets at end of year | 2019-12-31 | $312,110,234 |
Value of total assets at beginning of year | 2019-12-31 | $254,189,773 |
Value of total assets at beginning of year | 2019-12-31 | $254,189,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $323,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $323,918 |
Total interest from all sources | 2019-12-31 | $263,701 |
Total interest from all sources | 2019-12-31 | $263,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,815,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,815,373 |
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 | $9,646,489 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,646,489 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $386,533 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $386,533 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $312,850 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $312,850 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $7,863,681 |
Contributions received from participants | 2019-12-31 | $7,863,681 |
Participant contributions at end of year | 2019-12-31 | $1,832,376 |
Participant contributions at end of year | 2019-12-31 | $1,832,376 |
Participant contributions at beginning of year | 2019-12-31 | $1,558,921 |
Participant contributions at beginning of year | 2019-12-31 | $1,558,921 |
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 | $24,500 |
Participant contributions at beginning of year | 2019-12-31 | $24,500 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,088 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,088 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,838,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,838,847 |
Other income not declared elsewhere | 2019-12-31 | $62,832 |
Other income not declared elsewhere | 2019-12-31 | $62,832 |
Administrative expenses (other) incurred | 2019-12-31 | $1,207 |
Administrative expenses (other) incurred | 2019-12-31 | $1,207 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash 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 |
Income. Non cash contributions | 2019-12-31 | $273,476 |
Income. Non cash contributions | 2019-12-31 | $273,476 |
Value of net income/loss | 2019-12-31 | $57,920,461 |
Value of net income/loss | 2019-12-31 | $57,920,461 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $312,110,234 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $312,110,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $254,189,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $254,189,773 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $79,114 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $79,114 |
Investment advisory and management fees | 2019-12-31 | $125,537 |
Investment advisory and management fees | 2019-12-31 | $125,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $258,423,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $258,423,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $210,188,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $210,188,656 |
Interest on participant loans | 2019-12-31 | $106,327 |
Interest on participant loans | 2019-12-31 | $106,327 |
Income. Interest from US Government securities | 2019-12-31 | $3,671 |
Income. Interest from US Government securities | 2019-12-31 | $3,671 |
Income. Interest from corporate debt instruments | 2019-12-31 | $73,281 |
Income. Interest from corporate debt instruments | 2019-12-31 | $73,281 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,551,311 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,551,311 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,966,111 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,966,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,807,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,807,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,390,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,390,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,390,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,390,457 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $80,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $80,422 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,269,723 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,269,723 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $897,829 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $897,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $40,899,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $40,899,878 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $230,915 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $230,915 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $5,729,108 |
Contributions received in cash from employer | 2019-12-31 | $5,729,108 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,729,108 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,729,108 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,526,555 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,526,555 |
Income. Dividends from preferred stock | 2019-12-31 | $21,280 |
Income. Dividends from preferred stock | 2019-12-31 | $21,280 |
Income. Dividends from common stock | 2019-12-31 | $147,604 |
Income. Dividends from common stock | 2019-12-31 | $147,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,376,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,376,426 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $840,010 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $840,010 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $506,389 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $506,389 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,280,921 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,280,921 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,420,744 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,420,744 |
Contract administrator fees | 2019-12-31 | $197,174 |
Contract administrator fees | 2019-12-31 | $197,174 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,979,068 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,979,068 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,317,647 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,317,647 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,996,350 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,996,350 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,794,833 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,794,833 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : LOEB & LOEB LLP PROFIT SHARING AND 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-673,032 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-673,032 |
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 | $11,725,368 |
Total loss/gain on sale of assets | 2018-12-31 | $-73,171 |
Total of all expenses incurred | 2018-12-31 | $13,446,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,139,450 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $24,135,962 |
Value of total assets at end of year | 2018-12-31 | $254,189,773 |
Value of total assets at beginning of year | 2018-12-31 | $255,911,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $306,480 |
Total interest from all sources | 2018-12-31 | $380,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,279,989 |
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 | $14,140,761 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $312,850 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $337,150 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $7,083,478 |
Participant contributions at end of year | 2018-12-31 | $1,558,921 |
Participant contributions at beginning of year | 2018-12-31 | $1,618,431 |
Participant contributions at end of year | 2018-12-31 | $24,500 |
Participant contributions at beginning of year | 2018-12-31 | $24,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,828,780 |
Other income not declared elsewhere | 2018-12-31 | $148,946 |
Administrative expenses (other) incurred | 2018-12-31 | $481 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $1,697,149 |
Value of net income/loss | 2018-12-31 | $-1,721,505 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $254,189,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $255,911,278 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $79,114 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $158,332 |
Investment advisory and management fees | 2018-12-31 | $116,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $210,188,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $216,459,778 |
Interest on participant loans | 2018-12-31 | $86,651 |
Income. Interest from US Government securities | 2018-12-31 | $1,451 |
Income. Interest from corporate debt instruments | 2018-12-31 | $56,412 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,966,111 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,775,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,390,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,596,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,596,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $235,532 |
Asset value of US Government securities at end of year | 2018-12-31 | $897,829 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $484,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,620,578 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $147,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $5,526,555 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,526,555 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,161,669 |
Income. Dividends from preferred stock | 2018-12-31 | $18,722 |
Income. Dividends from common stock | 2018-12-31 | $120,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,139,450 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $506,389 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,420,744 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,264,554 |
Contract administrator fees | 2018-12-31 | $189,198 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,317,647 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,029,933 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,126,627 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,199,798 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : LOEB & LOEB LLP PROFIT SHARING AND 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $993,440 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $993,440 |
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 | $56,207,855 |
Total loss/gain on sale of assets | 2017-12-31 | $143,186 |
Total of all expenses incurred | 2017-12-31 | $16,227,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,963,874 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,854,997 |
Value of total assets at end of year | 2017-12-31 | $255,911,278 |
Value of total assets at beginning of year | 2017-12-31 | $215,930,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $260,328 |
Total interest from all sources | 2017-12-31 | $244,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,754,904 |
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 | $11,611,555 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $337,150 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $203,360 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,382,523 |
Participant contributions at end of year | 2017-12-31 | $1,618,431 |
Participant contributions at beginning of year | 2017-12-31 | $1,546,309 |
Participant contributions at end of year | 2017-12-31 | $24,000 |
Participant contributions at beginning of year | 2017-12-31 | $24,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,310,805 |
Other income not declared elsewhere | 2017-12-31 | $119,519 |
Administrative expenses (other) incurred | 2017-12-31 | $3,252 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $39,980,515 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $255,911,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $215,930,763 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $158,332 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $28,636 |
Investment advisory and management fees | 2017-12-31 | $90,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $216,459,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $181,654,943 |
Interest on participant loans | 2017-12-31 | $80,611 |
Income. Interest from US Government securities | 2017-12-31 | $-748 |
Income. Interest from corporate debt instruments | 2017-12-31 | $42,463 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,775,957 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,483,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,596,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,094,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,094,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $122,407 |
Asset value of US Government securities at end of year | 2017-12-31 | $484,647 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,994,383 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $102,693 |
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 | $5,161,669 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,161,669 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,665,445 |
Income. Dividends from preferred stock | 2017-12-31 | $18,729 |
Income. Dividends from common stock | 2017-12-31 | $124,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,963,874 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,264,554 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $759,691 |
Contract administrator fees | 2017-12-31 | $167,059 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,029,933 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,469,831 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,930,997 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,787,811 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : LOEB & LOEB LLP PROFIT SHARING AND 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $386,790 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $386,790 |
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 | $28,702,010 |
Total loss/gain on sale of assets | 2016-12-31 | $-246,130 |
Total of all expenses incurred | 2016-12-31 | $7,502,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,251,642 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,888,160 |
Value of total assets at end of year | 2016-12-31 | $215,930,763 |
Value of total assets at beginning of year | 2016-12-31 | $194,731,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $234,235 |
Total interest from all sources | 2016-12-31 | $268,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,539,679 |
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 | $5,431,028 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $203,360 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $8,520 |
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 | $5,781,948 |
Participant contributions at end of year | 2016-12-31 | $1,546,309 |
Participant contributions at beginning of year | 2016-12-31 | $1,701,849 |
Participant contributions at end of year | 2016-12-31 | $24,000 |
Participant contributions at beginning of year | 2016-12-31 | $24,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,440,767 |
Other income not declared elsewhere | 2016-12-31 | $375 |
Administrative expenses (other) incurred | 2016-12-31 | $594 |
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 | $21,199,707 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $215,930,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $194,731,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $28,636 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $66,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $181,654,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $160,597,734 |
Interest on participant loans | 2016-12-31 | $80,387 |
Interest earned on other investments | 2016-12-31 | $109,991 |
Income. Interest from US Government securities | 2016-12-31 | $22 |
Income. Interest from corporate debt instruments | 2016-12-31 | $33,276 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,483,398 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,634,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,094,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,133,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,133,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $44,780 |
Asset value of US Government securities at end of year | 2016-12-31 | $401 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,773,147 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $91,533 |
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 | Yes |
Contributions received in cash from employer | 2016-12-31 | $4,665,445 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,665,445 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,750,747 |
Income. Dividends from preferred stock | 2016-12-31 | $6,467 |
Income. Dividends from common stock | 2016-12-31 | $102,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,251,642 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $759,691 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $548,894 |
Contract administrator fees | 2016-12-31 | $167,197 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,469,831 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,330,924 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,034,631 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,280,761 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : LOEB & LOEB LLP PROFIT SHARING AND 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-262,897 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-262,897 |
Total transfer of assets from this plan | 2015-12-31 | $2,311 |
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 | $13,414,217 |
Total loss/gain on sale of assets | 2015-12-31 | $11,559 |
Total of all expenses incurred | 2015-12-31 | $10,535,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,392,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,906,795 |
Value of total assets at end of year | 2015-12-31 | $194,731,056 |
Value of total assets at beginning of year | 2015-12-31 | $191,854,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $143,758 |
Total interest from all sources | 2015-12-31 | $180,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,861,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,759,056 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $8,520 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 | $5,553,732 |
Participant contributions at end of year | 2015-12-31 | $1,701,849 |
Participant contributions at beginning of year | 2015-12-31 | $2,057,636 |
Participant contributions at end of year | 2015-12-31 | $24,000 |
Participant contributions at beginning of year | 2015-12-31 | $23,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,601,972 |
Other income not declared elsewhere | 2015-12-31 | $32,084 |
Administrative expenses (other) incurred | 2015-12-31 | $37,038 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-14,034 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $2,878,421 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $194,731,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $191,854,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $270,277 |
Investment advisory and management fees | 2015-12-31 | $-61,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $160,597,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $159,807,918 |
Interest on participant loans | 2015-12-31 | $92,882 |
Interest earned on other investments | 2015-12-31 | $6,498 |
Income. Interest from US Government securities | 2015-12-31 | $633 |
Income. Interest from corporate debt instruments | 2015-12-31 | $37,280 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,634,279 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,466,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,133,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,091,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,091,791 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $43,194 |
Asset value of US Government securities at end of year | 2015-12-31 | $601 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $31,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,382,518 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,577 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $64,285 |
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 | $4,751,091 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,750,747 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,484,897 |
Income. Dividends from preferred stock | 2015-12-31 | $600 |
Income. Dividends from common stock | 2015-12-31 | $102,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,392,038 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $548,894 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $647,669 |
Contract administrator fees | 2015-12-31 | $168,226 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,330,924 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,977,855 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,658,319 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,646,760 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : LOEB & LOEB LLP PROFIT SHARING AND 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $164,143 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $164,143 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $23,000 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $23,806,572 |
Total loss/gain on sale of assets | 2014-12-31 | $119,178 |
Total of all expenses incurred | 2014-12-31 | $15,358,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,197,633 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,002,720 |
Value of total assets at end of year | 2014-12-31 | $191,854,946 |
Value of total assets at beginning of year | 2014-12-31 | $183,429,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $160,490 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $200,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,374,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,245,770 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $132,908 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $68,947 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,465,163 |
Participant contributions at end of year | 2014-12-31 | $2,057,636 |
Participant contributions at beginning of year | 2014-12-31 | $1,754,779 |
Participant contributions at end of year | 2014-12-31 | $23,000 |
Participant contributions at beginning of year | 2014-12-31 | $17,500 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,175 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,245,227 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,467 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,000 |
Other income not declared elsewhere | 2014-12-31 | $46,222 |
Administrative expenses (other) incurred | 2014-12-31 | $1,296 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $-14,034 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $258,517 |
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 |
Income. Non cash contributions | 2014-12-31 | $804,739 |
Value of net income/loss | 2014-12-31 | $8,448,449 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $191,854,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $183,406,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $270,277 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $306,369 |
Investment advisory and management fees | 2014-12-31 | $26,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $159,807,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $150,396,631 |
Interest on participant loans | 2014-12-31 | $92,783 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $313 |
Income. Interest from US Government securities | 2014-12-31 | $1,559 |
Income. Interest from corporate debt instruments | 2014-12-31 | $45,473 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,466,725 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,921,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,091,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,405,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,405,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $59,972 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $31,037 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $57,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,857,357 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $42,843 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $4,487,591 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,484,897 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,326,963 |
Income. Dividends from preferred stock | 2014-12-31 | $2,078 |
Income. Dividends from common stock | 2014-12-31 | $126,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,197,633 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $647,669 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $763,417 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,977,855 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,127,726 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $16,272,293 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,153,115 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : LOEB & LOEB LLP PROFIT SHARING AND 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,186,889 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,186,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,000 |
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 | $41,702,874 |
Total loss/gain on sale of assets | 2013-12-31 | $-83,593 |
Total of all expenses incurred | 2013-12-31 | $12,503,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,245,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,446,010 |
Value of total assets at end of year | 2013-12-31 | $183,429,497 |
Value of total assets at beginning of year | 2013-12-31 | $154,207,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $258,599 |
Total interest from all sources | 2013-12-31 | $197,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,044,824 |
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 | $6,938,454 |
Administrative expenses professional fees incurred | 2013-12-31 | $228,959 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $68,947 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,706,065 |
Participant contributions at end of year | 2013-12-31 | $1,754,779 |
Participant contributions at beginning of year | 2013-12-31 | $1,680,655 |
Participant contributions at end of year | 2013-12-31 | $17,500 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,436 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,412,982 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,000 |
Other income not declared elsewhere | 2013-12-31 | $136,043 |
Administrative expenses (other) incurred | 2013-12-31 | $3,262 |
Total non interest bearing cash at end of year | 2013-12-31 | $258,517 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $214,500 |
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 | $29,198,925 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $183,406,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $154,207,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $306,369 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $63,514 |
Investment advisory and management fees | 2013-12-31 | $26,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $150,396,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $124,980,670 |
Interest on participant loans | 2013-12-31 | $82,866 |
Interest earned on other investments | 2013-12-31 | $-1,691 |
Income. Interest from US Government securities | 2013-12-31 | $2,412 |
Income. Interest from corporate debt instruments | 2013-12-31 | $41,640 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,921,897 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,338,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,405,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,198,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,198,028 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $72,662 |
Asset value of US Government securities at end of year | 2013-12-31 | $57,541 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $115,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,737,209 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $37,603 |
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 | $4,326,963 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,326,963 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,437,216 |
Income. Dividends from preferred stock | 2013-12-31 | $1,308 |
Income. Dividends from common stock | 2013-12-31 | $105,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,245,350 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $763,417 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $821,888 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,127,726 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,337,036 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $12,677,530 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,761,123 |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : LOEB & LOEB LLP PROFIT SHARING AND 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $274,470 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $274,470 |
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 | $570 |
Total income from all sources (including contributions) | 2012-12-31 | $28,423,189 |
Total loss/gain on sale of assets | 2012-12-31 | $170,833 |
Total of all expenses incurred | 2012-12-31 | $12,999,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,904,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,957,765 |
Value of total assets at end of year | 2012-12-31 | $154,207,572 |
Value of total assets at beginning of year | 2012-12-31 | $138,784,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $94,954 |
Total interest from all sources | 2012-12-31 | $165,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,124,003 |
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 | $4,036,782 |
Administrative expenses professional fees incurred | 2012-12-31 | $75,647 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,597,806 |
Participant contributions at end of year | 2012-12-31 | $1,680,655 |
Participant contributions at beginning of year | 2012-12-31 | $1,588,765 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,644 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $20,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,922,743 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $570 |
Other income not declared elsewhere | 2012-12-31 | $2,220 |
Administrative expenses (other) incurred | 2012-12-31 | $2,314 |
Total non interest bearing cash at end of year | 2012-12-31 | $214,500 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $110,124 |
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 | $15,423,765 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $154,207,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $138,783,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $63,514 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $13,908 |
Investment advisory and management fees | 2012-12-31 | $16,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $124,980,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $112,149,494 |
Interest on participant loans | 2012-12-31 | $80,781 |
Interest earned on other investments | 2012-12-31 | $508 |
Income. Interest from US Government securities | 2012-12-31 | $2,657 |
Income. Interest from corporate debt instruments | 2012-12-31 | $42,514 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,338,451 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,334,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,198,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,125,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,125,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $38,783 |
Asset value of US Government securities at end of year | 2012-12-31 | $115,245 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $118,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,711,004 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,651 |
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 | $4,437,216 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,437,216 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,311,298 |
Income. Dividends from common stock | 2012-12-31 | $87,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,904,470 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $821,888 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $833,603 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,337,036 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,155,823 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $12,554,502 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,383,669 |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : LOEB & LOEB LLP PROFIT SHARING AND 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-308,384 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-308,384 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $570 |
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 | $10,197,023 |
Total loss/gain on sale of assets | 2011-12-31 | $33,426 |
Total of all expenses incurred | 2011-12-31 | $5,259,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,175,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,497,820 |
Value of total assets at end of year | 2011-12-31 | $138,784,377 |
Value of total assets at beginning of year | 2011-12-31 | $133,846,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84,840 |
Total interest from all sources | 2011-12-31 | $195,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,687,725 |
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 | $3,628,534 |
Administrative expenses professional fees incurred | 2011-12-31 | $69,638 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,470,111 |
Participant contributions at end of year | 2011-12-31 | $1,588,765 |
Participant contributions at beginning of year | 2011-12-31 | $1,770,669 |
Participant contributions at beginning of year | 2011-12-31 | $5,500 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $20,497 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $19,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,705,599 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $570 |
Other income not declared elsewhere | 2011-12-31 | $5,223 |
Administrative expenses (other) incurred | 2011-12-31 | $2,804 |
Total non interest bearing cash at end of year | 2011-12-31 | $110,124 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $58,972 |
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 | $4,937,027 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $138,783,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $133,846,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $13,908 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $43,971 |
Investment advisory and management fees | 2011-12-31 | $12,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $112,149,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $108,269,169 |
Interest on participant loans | 2011-12-31 | $95,632 |
Interest earned on other investments | 2011-12-31 | $525 |
Income. Interest from US Government securities | 2011-12-31 | $5,750 |
Income. Interest from corporate debt instruments | 2011-12-31 | $58,434 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,334,657 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,097,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,125,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,184,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,184,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34,659 |
Asset value of US Government securities at end of year | 2011-12-31 | $118,177 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $328,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,921,193 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,406 |
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 | $4,322,110 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,311,298 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,212,162 |
Income. Dividends from common stock | 2011-12-31 | $59,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,175,156 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $833,603 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $878,704 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,155,823 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,953,405 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $22,284,536 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $22,251,110 |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : LOEB & LOEB LLP PROFIT SHARING AND 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $295,616 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $295,616 |
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 | $4,723 |
Total income from all sources (including contributions) | 2010-12-31 | $24,375,198 |
Total loss/gain on sale of assets | 2010-12-31 | $29,689 |
Total of all expenses incurred | 2010-12-31 | $5,800,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,724,419 |
Value of total corrective distributions | 2010-12-31 | $186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,567,113 |
Value of total assets at end of year | 2010-12-31 | $133,846,780 |
Value of total assets at beginning of year | 2010-12-31 | $115,276,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75,698 |
Total interest from all sources | 2010-12-31 | $222,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,655,063 |
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 | $2,609,738 |
Administrative expenses professional fees incurred | 2010-12-31 | $56,275 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,447,303 |
Participant contributions at end of year | 2010-12-31 | $1,770,669 |
Participant contributions at beginning of year | 2010-12-31 | $1,538,279 |
Participant contributions at end of year | 2010-12-31 | $5,500 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $19,980 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $907,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,699 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $388 |
Other income not declared elsewhere | 2010-12-31 | $676 |
Administrative expenses (other) incurred | 2010-12-31 | $1,648 |
Total non interest bearing cash at end of year | 2010-12-31 | $58,972 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $208,357 |
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 | $18,574,895 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $133,846,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $115,271,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $43,971 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $6,009 |
Investment advisory and management fees | 2010-12-31 | $17,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $108,269,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $92,358,335 |
Interest on participant loans | 2010-12-31 | $107,742 |
Interest earned on other investments | 2010-12-31 | $312 |
Income. Interest from US Government securities | 2010-12-31 | $5,528 |
Income. Interest from corporate debt instruments | 2010-12-31 | $39,115 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,097,720 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,157,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,184,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,633,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,633,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $69,860 |
Asset value of US Government securities at end of year | 2010-12-31 | $328,098 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $122,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,588,285 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,212,162 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,212,162 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,211,796 |
Income. Dividends from common stock | 2010-12-31 | $45,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,724,419 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $878,704 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $434,890 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,953,405 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,596,195 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,723 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $12,069,052 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,039,363 |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2010-12-31 | 133891517 |