GELFAND, RENNERT AND FELDMAN, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2016 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,958,152 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,422,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,293,721 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,873,844 |
| Value of total assets at end of year | 2016-12-31 | $36,864,001 |
| Value of total assets at beginning of year | 2016-12-31 | $35,328,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $105,079 |
| Total interest from all sources | 2016-12-31 | $23,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $830,032 |
| 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 | $830,032 |
| Administrative expenses professional fees incurred | 2016-12-31 | $105,079 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,935,781 |
| Participant contributions at end of year | 2016-12-31 | $656,190 |
| Participant contributions at beginning of year | 2016-12-31 | $693,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $259,625 |
| Total non interest bearing cash at end of year | 2016-12-31 | $131 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,535,586 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,864,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,328,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,745,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,200,770 |
| Interest on participant loans | 2016-12-31 | $22,137 |
| Interest earned on other investments | 2016-12-31 | $900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,231,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $678,438 |
| Employer contributions (assets) at end of year | 2016-12-31 | $461,758 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $428,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,293,721 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2016-12-31 | 954345526 |
| 2015 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,386,883 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,499,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,437,665 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,746,864 |
| Value of total assets at end of year | 2015-12-31 | $35,328,415 |
| Value of total assets at beginning of year | 2015-12-31 | $34,441,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,860 |
| Total interest from all sources | 2015-12-31 | $18,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,292,694 |
| 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 | $1,292,694 |
| Administrative expenses professional fees incurred | 2015-12-31 | $48,860 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,941,061 |
| Participant contributions at end of year | 2015-12-31 | $693,428 |
| Participant contributions at beginning of year | 2015-12-31 | $609,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $179,465 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,095 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $11,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $886,925 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,328,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,441,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,200,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,388,240 |
| Interest on participant loans | 2015-12-31 | $18,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,671,093 |
| 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 | $626,338 |
| Employer contributions (assets) at end of year | 2015-12-31 | $428,122 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $432,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,437,665 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2015-12-31 | 954345526 |
| 2014 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $2,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,312,732 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,252,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,248,356 |
| Value of total corrective distributions | 2014-12-31 | $200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,714,983 |
| Value of total assets at end of year | 2014-12-31 | $34,441,490 |
| Value of total assets at beginning of year | 2014-12-31 | $29,383,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,496 |
| Total interest from all sources | 2014-12-31 | $17,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,056,044 |
| 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 | $2,056,044 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | 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 | $1,735,667 |
| Participant contributions at end of year | 2014-12-31 | $609,539 |
| Participant contributions at beginning of year | 2014-12-31 | $523,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,376,854 |
| Other income not declared elsewhere | 2014-12-31 | $247 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,496 |
| Total non interest bearing cash at end of year | 2014-12-31 | $11,140 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $5,060,680 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,441,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,383,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,388,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,525,602 |
| Interest on participant loans | 2014-12-31 | $17,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,104,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,104,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-476,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $602,462 |
| Employer contributions (assets) at end of year | 2014-12-31 | $432,571 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $230,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,248,356 |
| 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 | $322,247 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $322,247 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2014-12-31 | 954345526 |
| 2013 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,386,621 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,037,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,033,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,881,888 |
| Value of total assets at end of year | 2013-12-31 | $29,383,788 |
| Value of total assets at beginning of year | 2013-12-31 | $24,034,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,980 |
| Total interest from all sources | 2013-12-31 | $14,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,044,206 |
| 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 | $1,044,206 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,461,900 |
| Participant contributions at end of year | 2013-12-31 | $523,148 |
| Participant contributions at beginning of year | 2013-12-31 | $528,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,104 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,980 |
| Total non interest bearing cash at end of year | 2013-12-31 | $200 |
| 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 | $5,349,598 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,383,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,034,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,525,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,709,363 |
| Interest on participant loans | 2013-12-31 | $14,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,104,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,396,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,396,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,445,534 |
| 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 | $382,884 |
| Employer contributions (assets) at end of year | 2013-12-31 | $230,062 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $400,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,033,043 |
| 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 | $3,021,751 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,021,751 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2013-12-31 | 954345526 |
| 2012 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,632,547 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $611,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $605,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,071,381 |
| Value of total assets at end of year | 2012-12-31 | $24,034,190 |
| Value of total assets at beginning of year | 2012-12-31 | $20,012,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,588 |
| Total interest from all sources | 2012-12-31 | $17,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $825,015 |
| 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 | $825,015 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,418,367 |
| Participant contributions at end of year | 2012-12-31 | $528,477 |
| Participant contributions at beginning of year | 2012-12-31 | $497,778 |
| Participant contributions at beginning of year | 2012-12-31 | $608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $95,053 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,588 |
| 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 | $4,021,378 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,034,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,012,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,709,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,160,984 |
| Interest on participant loans | 2012-12-31 | $16,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,396,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,965,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,965,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,719,040 |
| 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 | $557,961 |
| Employer contributions (assets) at end of year | 2012-12-31 | $400,302 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $387,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $605,581 |
| 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 | $296,434 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $296,434 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2012-12-31 | 954345526 |
| 2011 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,387,708 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $621,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $618,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,863,888 |
| Value of total assets at end of year | 2011-12-31 | $20,012,812 |
| Value of total assets at beginning of year | 2011-12-31 | $19,244,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,209 |
| Total interest from all sources | 2011-12-31 | $20,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $546,803 |
| 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 | $546,803 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,335,092 |
| Participant contributions at end of year | 2011-12-31 | $497,778 |
| Participant contributions at beginning of year | 2011-12-31 | $510,874 |
| Participant contributions at end of year | 2011-12-31 | $608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $106 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,209 |
| 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 | $766,338 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,012,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,244,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,160,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,494,504 |
| Interest on participant loans | 2011-12-31 | $19,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,965,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,843,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,843,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,043,230 |
| 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 | $528,690 |
| Employer contributions (assets) at end of year | 2011-12-31 | $387,770 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $395,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $618,161 |
| 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 | $434,297 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $434,297 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2011-12-31 | 954345526 |
| 2010 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,009,269 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $665,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $662,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,835,609 |
| Value of total assets at end of year | 2010-12-31 | $19,244,580 |
| Value of total assets at beginning of year | 2010-12-31 | $15,901,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,889 |
| Total interest from all sources | 2010-12-31 | $22,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $473,079 |
| 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 | $473,079 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,281,152 |
| Participant contributions at end of year | 2010-12-31 | $510,874 |
| Participant contributions at beginning of year | 2010-12-31 | $446,097 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,404 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,884 |
| 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 | $3,343,504 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,244,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,901,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $2,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,494,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,214,063 |
| Interest on participant loans | 2010-12-31 | $21,378 |
| Interest earned on other investments | 2010-12-31 | $208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,843,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,853,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,853,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,677,608 |
| 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 | $531,053 |
| Employer contributions (assets) at end of year | 2010-12-31 | $395,317 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $385,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $662,876 |
| 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 | $624,204 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $624,204 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2010-12-31 | 954345526 |
| 2009 : GELFAND, RENNERT & FELDMAN 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
