BURNS & LEVINSON LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES
401k plan membership statisitcs for BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES
Measure | Date | Value |
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2022 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $229,043 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,445,913 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $935,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $933,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,023,368 |
Value of total assets at end of year | 2022-12-31 | $18,838,749 |
Value of total assets at beginning of year | 2022-12-31 | $22,449,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,922 |
Total interest from all sources | 2022-12-31 | $3,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,121,803 |
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 | $1,121,803 |
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 | $1,429,279 |
Participant contributions at end of year | 2022-12-31 | $69,083 |
Participant contributions at beginning of year | 2022-12-31 | $85,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $135,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables 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 | $-3,381,413 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,838,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,449,205 |
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 |
Investment advisory and management fees | 2022-12-31 | $1,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,711,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,364,672 |
Interest on participant loans | 2022-12-31 | $3,298 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $318,180 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $287,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $534,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $552,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $552,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,597,780 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $458,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $933,578 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $206,268 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $159,120 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $578,521 |
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 | $5,207,325 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,389,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,385,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,808,853 |
Value of total assets at end of year | 2021-12-31 | $22,449,205 |
Value of total assets at beginning of year | 2021-12-31 | $19,209,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,148 |
Total interest from all sources | 2021-12-31 | $4,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,745,917 |
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 | $1,745,917 |
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 | $1,223,301 |
Participant contributions at end of year | 2021-12-31 | $85,103 |
Participant contributions at beginning of year | 2021-12-31 | $80,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $68,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables 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 | $3,818,324 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,449,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,209,402 |
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 |
Investment advisory and management fees | 2021-12-31 | $3,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,364,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,793,035 |
Interest on participant loans | 2021-12-31 | $4,128 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $287,433 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $114,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $552,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $203,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $203,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,650,173 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $516,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,385,853 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $159,120 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $18,961 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,180 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,180 |
Total transfer of assets to this plan | 2020-12-31 | $5,206 |
Total transfer of assets from this plan | 2020-12-31 | $249,222 |
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 | $4,750,666 |
Total loss/gain on sale of assets | 2020-12-31 | $3,010 |
Total of all expenses incurred | 2020-12-31 | $1,178,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,175,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,513,769 |
Value of total assets at end of year | 2020-12-31 | $19,209,402 |
Value of total assets at beginning of year | 2020-12-31 | $15,880,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,209 |
Total interest from all sources | 2020-12-31 | $5,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $923,035 |
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 | $923,035 |
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 | $1,041,273 |
Participant contributions at end of year | 2020-12-31 | $80,167 |
Participant contributions at beginning of year | 2020-12-31 | $95,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-520 |
Administrative expenses (other) incurred | 2020-12-31 | $1,273 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | $3,572,516 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,209,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,880,902 |
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 | $936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,793,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,901,690 |
Interest on participant loans | 2020-12-31 | $4,749 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $114,086 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $481,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $203,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $402,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $402,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,296,130 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $435,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,175,941 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $18,961 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | $22,625 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $19,615 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $102,642 |
Total transfer of assets from this plan | 2019-12-31 | $514,519 |
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 income from all sources (including contributions) | 2019-12-31 | $4,794,631 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,468,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,463,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,650,197 |
Value of total assets at end of year | 2019-12-31 | $15,880,902 |
Value of total assets at beginning of year | 2019-12-31 | $12,966,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,306 |
Total interest from all sources | 2019-12-31 | $9,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $720,053 |
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 | $720,053 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $926,862 |
Participant contributions at end of year | 2019-12-31 | $95,403 |
Participant contributions at beginning of year | 2019-12-31 | $63,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $306,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $9,533 |
Administrative expenses (other) incurred | 2019-12-31 | $4,624 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,326,135 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,880,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,966,644 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,901,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,431,286 |
Interest on participant loans | 2019-12-31 | $3,860 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $481,224 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $291,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $402,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $179,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $179,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,397,397 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,742 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $417,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,463,190 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan 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 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 |
Accountancy firm name | 2019-12-31 | BLUM SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 061009205 |
2018 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $400,712 |
Total transfer of assets from this plan | 2018-12-31 | $457,157 |
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 | $420,703 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $615,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $609,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,251,173 |
Value of total assets at end of year | 2018-12-31 | $12,966,644 |
Value of total assets at beginning of year | 2018-12-31 | $13,218,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,733 |
Total interest from all sources | 2018-12-31 | $6,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $880,442 |
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 | $880,442 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $820,880 |
Participant contributions at end of year | 2018-12-31 | $63,522 |
Participant contributions at beginning of year | 2018-12-31 | $70,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $180,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-2,357 |
Administrative expenses (other) incurred | 2018-12-31 | $5,296 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables 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 |
Value of net income/loss | 2018-12-31 | $-194,937 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,966,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,218,026 |
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 |
Investment advisory and management fees | 2018-12-31 | $437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,431,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,678,721 |
Interest on participant loans | 2018-12-31 | $3,032 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $291,848 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $270,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $179,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $197,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $197,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,718,807 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $249,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $609,907 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | BLUM SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 061009205 |
2017 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $639,839 |
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 | $3,497,688 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,570,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,572,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,188,582 |
Value of total assets at end of year | 2017-12-31 | $13,218,026 |
Value of total assets at beginning of year | 2017-12-31 | $11,930,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-2,599 |
Total interest from all sources | 2017-12-31 | $4,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $631,458 |
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 | $631,458 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $800,324 |
Participant contributions at end of year | 2017-12-31 | $70,986 |
Participant contributions at beginning of year | 2017-12-31 | $95,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $131,482 |
Other income not declared elsewhere | 2017-12-31 | $-1,493 |
Administrative expenses (other) incurred | 2017-12-31 | $-3,159 |
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 | $1,927,324 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,218,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,930,541 |
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 |
Investment advisory and management fees | 2017-12-31 | $560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,678,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,341,942 |
Interest on participant loans | 2017-12-31 | $3,567 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $270,958 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $292,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $197,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $200,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $200,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,671,049 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,569 |
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 | $256,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,572,963 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BLUM SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 061009205 |
2016 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $5,583 |
Total transfer of assets from this plan | 2016-12-31 | $733,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,838,996 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $377,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $382,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,153,769 |
Value of total assets at end of year | 2016-12-31 | $11,930,541 |
Value of total assets at beginning of year | 2016-12-31 | $11,196,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-5,280 |
Total interest from all sources | 2016-12-31 | $4,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $443,050 |
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 | $443,050 |
Administrative expenses professional fees incurred | 2016-12-31 | $626 |
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 | $856,302 |
Participant contributions at end of year | 2016-12-31 | $95,227 |
Participant contributions at beginning of year | 2016-12-31 | $128,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $107,581 |
Other income not declared elsewhere | 2016-12-31 | $-802 |
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 | $1,461,839 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,930,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,196,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,341,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,642,978 |
Interest on participant loans | 2016-12-31 | $4,324 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $292,589 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $224,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $200,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $201,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $201,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $235,521 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,103 |
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 | $189,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $382,437 |
Contract administrator fees | 2016-12-31 | $-5,906 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | BLUM SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 061009205 |
2015 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $304,689 |
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 | $1,389,285 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,455 |
Total of all expenses incurred | 2015-12-31 | $822,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $817,460 |
Value of total corrective distributions | 2015-12-31 | $9,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,257,713 |
Value of total assets at end of year | 2015-12-31 | $11,196,974 |
Value of total assets at beginning of year | 2015-12-31 | $10,934,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-4,698 |
Total interest from all sources | 2015-12-31 | $4,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $681,821 |
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 | $681,821 |
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 | $829,328 |
Participant contributions at end of year | 2015-12-31 | $128,774 |
Participant contributions at beginning of year | 2015-12-31 | $143,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $214,737 |
Other income not declared elsewhere | 2015-12-31 | $-642 |
Administrative expenses (other) incurred | 2015-12-31 | $-5,115 |
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 | $566,748 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,196,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,934,915 |
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 |
Investment advisory and management fees | 2015-12-31 | $417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,642,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,449,405 |
Interest on participant loans | 2015-12-31 | $4,892 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $224,127 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $147,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $201,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $193,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $193,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-555,288 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,227 |
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 | $213,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $817,460 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | $3,666 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,121 |
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 | BLUM SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 061009205 |
2014 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $33,658 |
Total transfer of assets from this plan | 2014-12-31 | $270,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,789,454 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $889,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $889,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $968,155 |
Value of total assets at end of year | 2014-12-31 | $10,934,915 |
Value of total assets at beginning of year | 2014-12-31 | $10,271,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-263 |
Total interest from all sources | 2014-12-31 | $6,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $816,975 |
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 | $816,975 |
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 | $769,072 |
Participant contributions at end of year | 2014-12-31 | $143,571 |
Participant contributions at beginning of year | 2014-12-31 | $162,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,988 |
Other income not declared elsewhere | 2014-12-31 | $742 |
Administrative expenses (other) incurred | 2014-12-31 | $-295 |
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 | $900,150 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,934,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,271,898 |
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 |
Investment advisory and management fees | 2014-12-31 | $32 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,449,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,835,169 |
Interest on participant loans | 2014-12-31 | $6,338 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $147,966 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $94,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $193,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $179,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $179,854 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,201 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,419 |
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 | $197,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $889,567 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning 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 |
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 | BLUM SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 061009205 |
2013 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,050 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,050 |
Total transfer of assets from this plan | 2013-12-31 | $195,269 |
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 | $2,928,312 |
Total loss/gain on sale of assets | 2013-12-31 | $1,310 |
Total of all expenses incurred | 2013-12-31 | $262,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $262,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,131,476 |
Value of total assets at end of year | 2013-12-31 | $10,271,898 |
Value of total assets at beginning of year | 2013-12-31 | $7,801,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $6,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $547,155 |
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 | $547,032 |
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 | $765,265 |
Participant contributions at end of year | 2013-12-31 | $162,568 |
Participant contributions at beginning of year | 2013-12-31 | $148,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $62,320 |
Other income not declared elsewhere | 2013-12-31 | $4,650 |
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 | $2,665,734 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,271,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,801,433 |
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 | $9,835,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,387,861 |
Interest on participant loans | 2013-12-31 | $6,633 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $94,307 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $86,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $179,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $165,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $165,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,237,280 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $836 |
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 | $303,891 |
Income. Dividends from common stock | 2013-12-31 | $123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $262,578 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,240 |
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 | $14,626 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,316 |
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 | SCHNEIDER, SCHNEIDER & ASSOC., P.C. |
Accountancy firm EIN | 2013-12-31 | 043102586 |
2012 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,883 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,883 |
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 | $2,073,353 |
Total loss/gain on sale of assets | 2012-12-31 | $3,651 |
Total of all expenses incurred | 2012-12-31 | $573,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $573,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,243,970 |
Value of total assets at end of year | 2012-12-31 | $7,801,433 |
Value of total assets at beginning of year | 2012-12-31 | $6,301,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $6,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $211,176 |
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 | $209,304 |
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 | $690,441 |
Participant contributions at end of year | 2012-12-31 | $148,293 |
Participant contributions at beginning of year | 2012-12-31 | $135,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $237,811 |
Other income not declared elsewhere | 2012-12-31 | $755 |
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 | $1,499,632 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,801,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,301,801 |
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 | $7,387,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,658,027 |
Interest on participant loans | 2012-12-31 | $5,928 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $86,343 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $90,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $165,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $224,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $224,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $608,793 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,389 |
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 | $315,718 |
Income. Dividends from common stock | 2012-12-31 | $1,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $573,721 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,240 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $193,565 |
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 | $188,428 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $184,777 |
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 | SCHNEIDER, SCHNEIDER & ASSOC., P.C. |
Accountancy firm EIN | 2012-12-31 | 043102586 |
2011 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,558 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,558 |
Total transfer of assets to this plan | 2011-12-31 | $2,671 |
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 | $823,166 |
Total loss/gain on sale of assets | 2011-12-31 | $1,329 |
Total of all expenses incurred | 2011-12-31 | $583,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $549,834 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $33,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $949,124 |
Value of total assets at end of year | 2011-12-31 | $6,301,801 |
Value of total assets at beginning of year | 2011-12-31 | $6,059,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34 |
Total interest from all sources | 2011-12-31 | $7,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $143,950 |
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 | $140,139 |
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 | $626,576 |
Participant contributions at end of year | 2011-12-31 | $135,507 |
Participant contributions at beginning of year | 2011-12-31 | $86,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $52,161 |
Administrative expenses (other) incurred | 2011-12-31 | $34 |
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 | $240,086 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,301,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,059,044 |
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 | $5,658,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,206,679 |
Interest on participant loans | 2011-12-31 | $7,137 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $90,454 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $113,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $224,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $458,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $458,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-265,639 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,783 |
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 | $270,387 |
Income. Dividends from common stock | 2011-12-31 | $3,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $549,834 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $193,565 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $193,634 |
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 | $45,893 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $44,564 |
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 | SCHNEIDER, SCHNEIDER & ASSOC., P.C. |
Accountancy firm EIN | 2011-12-31 | 043102586 |
2010 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $30,765 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $30,765 |
Total transfer of assets to this plan | 2010-12-31 | $39,711 |
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 | $1,531,382 |
Total loss/gain on sale of assets | 2010-12-31 | $-3,604 |
Total of all expenses incurred | 2010-12-31 | $123,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $123,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $846,254 |
Value of total assets at end of year | 2010-12-31 | $6,059,044 |
Value of total assets at beginning of year | 2010-12-31 | $4,611,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $178 |
Total interest from all sources | 2010-12-31 | $2,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $88,698 |
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 | $85,966 |
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 | $533,891 |
Participant contributions at end of year | 2010-12-31 | $86,211 |
Participant contributions at beginning of year | 2010-12-31 | $76,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $66,310 |
Administrative expenses (other) incurred | 2010-12-31 | $178 |
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 | $1,408,111 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,059,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,611,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,206,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,896,405 |
Interest on participant loans | 2010-12-31 | $2,090 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $113,834 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $99,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $458,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $360,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $360,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $94 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $562,877 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,208 |
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 | $246,053 |
Income. Dividends from common stock | 2010-12-31 | $2,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $123,093 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $193,634 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $177,626 |
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 | $83,365 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $86,969 |
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 | SCHNEIDER, SCHNEIDER & ASSOC., P.C. |
Accountancy firm EIN | 2010-12-31 | 043102586 |
2009 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 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 |