FUSS & ONEILL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FUSS & O'NEILL PROFIT SHARING & EMPLOYEE SAVINGS PLAN
401k plan membership statisitcs for FUSS & O'NEILL PROFIT SHARING & EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : FUSS & O'NEILL PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-9,278,928 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,811,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,715,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,662,710 |
Value of total assets at end of year | 2022-12-31 | $63,248,492 |
Value of total assets at beginning of year | 2022-12-31 | $79,338,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,201 |
Total interest from all sources | 2022-12-31 | $34,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,977,169 |
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 | $2,977,169 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,864,024 |
Participant contributions at end of year | 2022-12-31 | $181,707 |
Participant contributions at beginning of year | 2022-12-31 | $311,228 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $109,270 |
Other income not declared elsewhere | 2022-12-31 | $108,111 |
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 | $-16,090,138 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,248,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,338,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,580,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,583,469 |
Interest on participant loans | 2022-12-31 | $12,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,836,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,120,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,061,168 |
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 | $1,689,416 |
Employer contributions (assets) at end of year | 2022-12-31 | $650,039 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $323,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,715,009 |
Contract administrator fees | 2022-12-31 | $96,201 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : FUSS & O'NEILL PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $14,551,643 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,555,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,488,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,309,541 |
Value of total assets at end of year | 2021-12-31 | $79,338,630 |
Value of total assets at beginning of year | 2021-12-31 | $68,342,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,656 |
Total interest from all sources | 2021-12-31 | $35,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,125,960 |
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 | $5,125,960 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,463,825 |
Participant contributions at end of year | 2021-12-31 | $311,228 |
Participant contributions at beginning of year | 2021-12-31 | $359,111 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $70,643 |
Other income not declared elsewhere | 2021-12-31 | $115,220 |
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 | $10,996,474 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $79,338,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $68,342,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,583,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $64,748,878 |
Interest on participant loans | 2021-12-31 | $16,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,120,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,591,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,965,002 |
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 | $775,073 |
Employer contributions (assets) at end of year | 2021-12-31 | $323,107 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $643,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,488,513 |
Contract administrator fees | 2021-12-31 | $66,656 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : FUSS & O'NEILL PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $41,304 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $41,304 |
Total income from all sources (including contributions) | 2020-12-31 | $14,330,342 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,505,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,407,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,479,535 |
Value of total assets at end of year | 2020-12-31 | $68,342,156 |
Value of total assets at beginning of year | 2020-12-31 | $56,517,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,461 |
Total interest from all sources | 2020-12-31 | $41,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,215,820 |
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 | $2,215,820 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $2,320,648 |
Participant contributions at end of year | 2020-12-31 | $359,111 |
Participant contributions at beginning of year | 2020-12-31 | $316,141 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $286,399 |
Other income not declared elsewhere | 2020-12-31 | $93,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,824,438 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $68,342,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,517,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $64,748,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,257,329 |
Interest on participant loans | 2020-12-31 | $17,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $24,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,591,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,905,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,499,744 |
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 | $872,488 |
Employer contributions (assets) at end of year | 2020-12-31 | $643,063 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $38,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,407,139 |
Contract administrator fees | 2020-12-31 | $57,461 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : FUSS & O'NEILL PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $14,899,458 |
Total income from all sources (including contributions) | 2019-12-31 | $14,899,458 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,083,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,069,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,069,790 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,499 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,741,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,741,035 |
Value of total assets at end of year | 2019-12-31 | $56,517,718 |
Value of total assets at end of year | 2019-12-31 | $56,517,718 |
Value of total assets at beginning of year | 2019-12-31 | $47,702,080 |
Value of total assets at beginning of year | 2019-12-31 | $47,702,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,531 |
Total interest from all sources | 2019-12-31 | $38,342 |
Total interest from all sources | 2019-12-31 | $38,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,000,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,000,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,000,344 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,000,344 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,339,502 |
Contributions received from participants | 2019-12-31 | $2,339,502 |
Participant contributions at end of year | 2019-12-31 | $316,141 |
Participant contributions at end of year | 2019-12-31 | $316,141 |
Participant contributions at beginning of year | 2019-12-31 | $399,484 |
Participant contributions at beginning of year | 2019-12-31 | $399,484 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $933,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $933,774 |
Other income not declared elsewhere | 2019-12-31 | $24,215 |
Other income not declared elsewhere | 2019-12-31 | $24,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,815,638 |
Value of net income/loss | 2019-12-31 | $8,815,638 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,517,718 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,517,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,702,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,702,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,257,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,147,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,147,344 |
Interest on participant loans | 2019-12-31 | $18,466 |
Interest on participant loans | 2019-12-31 | $18,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,905,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,905,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,665,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,665,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,095,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,095,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $467,759 |
Contributions received in cash from employer | 2019-12-31 | $467,759 |
Employer contributions (assets) at end of year | 2019-12-31 | $38,518 |
Employer contributions (assets) at end of year | 2019-12-31 | $38,518 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $489,353 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $489,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,069,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,069,790 |
Contract administrator fees | 2019-12-31 | $6,531 |
Contract administrator fees | 2019-12-31 | $6,531 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLUM SHAPIRO & COMPANY, P.C. |
Accountancy firm name | 2019-12-31 | BLUM SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 061009205 |
2018 : FUSS & O'NEILL PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $347 |
Total income from all sources (including contributions) | 2018-12-31 | $-192,710 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,617,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,531,954 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $68,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,728,671 |
Value of total assets at end of year | 2018-12-31 | $47,702,080 |
Value of total assets at beginning of year | 2018-12-31 | $51,512,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,836 |
Total interest from all sources | 2018-12-31 | $38,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,852,425 |
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 | $3,852,425 |
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 | $2,076,343 |
Participant contributions at end of year | 2018-12-31 | $399,484 |
Participant contributions at beginning of year | 2018-12-31 | $487,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $162,975 |
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 | $347 |
Other income not declared elsewhere | 2018-12-31 | $30,609 |
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 | $-3,810,022 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,702,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,512,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,147,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,734,639 |
Interest on participant loans | 2018-12-31 | $20,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,665,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,736,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,842,890 |
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 | $489,353 |
Employer contributions (assets) at end of year | 2018-12-31 | $489,353 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $553,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,531,954 |
Contract administrator fees | 2018-12-31 | $16,836 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BLUM SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 061009205 |
2017 : FUSS & O'NEILL PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $347 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $347 |
Total income from all sources (including contributions) | 2017-12-31 | $13,002,788 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,503,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,475,079 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,882,651 |
Value of total assets at end of year | 2017-12-31 | $51,512,449 |
Value of total assets at beginning of year | 2017-12-31 | $42,013,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,260 |
Total interest from all sources | 2017-12-31 | $38,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,909,023 |
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 | $2,909,023 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,798,718 |
Participant contributions at end of year | 2017-12-31 | $487,323 |
Participant contributions at beginning of year | 2017-12-31 | $448,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,529,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $347 |
Other income not declared elsewhere | 2017-12-31 | $27,084 |
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 | $9,498,873 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,512,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,013,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $48,734,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,430,722 |
Interest on participant loans | 2017-12-31 | $20,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $49,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $49,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,736,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,557,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,145,122 |
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 | $553,994 |
Employer contributions (assets) at end of year | 2017-12-31 | $553,963 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $527,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,475,079 |
Contract administrator fees | 2017-12-31 | $26,260 |
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 : FUSS & O'NEILL PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2016 401k financial data |
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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 | $347 |
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 | $5,448,856 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,155,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,134,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,197,214 |
Value of total assets at end of year | 2016-12-31 | $42,013,576 |
Value of total assets at beginning of year | 2016-12-31 | $38,719,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,301 |
Total interest from all sources | 2016-12-31 | $38,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,762,303 |
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 | $1,762,303 |
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 | $1,567,110 |
Participant contributions at end of year | 2016-12-31 | $448,518 |
Participant contributions at beginning of year | 2016-12-31 | $510,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $103,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,293,823 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,013,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,719,406 |
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 | $39,430,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,277,317 |
Interest on participant loans | 2016-12-31 | $21,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $49,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,557,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,438,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,451,005 |
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 | $526,518 |
Employer contributions (assets) at end of year | 2016-12-31 | $527,101 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $492,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,134,732 |
Contract administrator fees | 2016-12-31 | $20,301 |
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 | HALLISEY & D'AGOSTINO, LLP |
Accountancy firm EIN | 2016-12-31 | 060876265 |
2015 : FUSS & O'NEILL PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2015 401k financial data |
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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 | $2,932,180 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,563,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,566,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,354,790 |
Value of total assets at end of year | 2015-12-31 | $38,719,406 |
Value of total assets at beginning of year | 2015-12-31 | $38,350,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-3,503 |
Total interest from all sources | 2015-12-31 | $39,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,490,828 |
Participant contributions at end of year | 2015-12-31 | $510,446 |
Participant contributions at beginning of year | 2015-12-31 | $522,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $371,237 |
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 | $368,800 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,719,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,350,606 |
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 | $36,277,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,580,868 |
Interest on participant loans | 2015-12-31 | $19,903 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,438,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,821,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $538,252 |
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 | $492,725 |
Employer contributions (assets) at end of year | 2015-12-31 | $492,725 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $425,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,566,883 |
Contract administrator fees | 2015-12-31 | $-3,503 |
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 | HALLISEY & D'AGOSTINO, LLP |
Accountancy firm EIN | 2015-12-31 | 060876265 |
2014 : FUSS & O'NEILL PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,113,109 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,391,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,389,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,963,304 |
Value of total assets at end of year | 2014-12-31 | $38,350,606 |
Value of total assets at beginning of year | 2014-12-31 | $36,629,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,252 |
Total interest from all sources | 2014-12-31 | $40,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | 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 | $1,328,382 |
Participant contributions at end of year | 2014-12-31 | $522,938 |
Participant contributions at beginning of year | 2014-12-31 | $583,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $209,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,721,592 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,350,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,629,014 |
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 | $35,580,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,582,401 |
Interest on participant loans | 2014-12-31 | $19,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,821,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,084,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,108,924 |
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 | $425,768 |
Employer contributions (assets) at end of year | 2014-12-31 | $425,768 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $378,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,389,265 |
Contract administrator fees | 2014-12-31 | $2,252 |
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 | HALLISEY & D'AGOSTINO, LLP |
Accountancy firm EIN | 2014-12-31 | 060876265 |
2013 : FUSS & O'NEILL PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2013 401k financial data |
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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 | $487 |
Total income from all sources (including contributions) | 2013-12-31 | $8,543,927 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,387,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,383,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,005,941 |
Value of total assets at end of year | 2013-12-31 | $36,629,014 |
Value of total assets at beginning of year | 2013-12-31 | $29,472,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,332 |
Total interest from all sources | 2013-12-31 | $48,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,393 |
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 | $1,305,349 |
Participant contributions at end of year | 2013-12-31 | $583,500 |
Participant contributions at beginning of year | 2013-12-31 | $464,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $321,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $487 |
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 | $7,156,645 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,629,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,472,369 |
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 | $33,582,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,447,033 |
Interest on participant loans | 2013-12-31 | $22,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $25,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,084,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,108,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,489,851 |
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 | $378,658 |
Employer contributions (assets) at end of year | 2013-12-31 | $378,658 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $452,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,383,950 |
Contract administrator fees | 2013-12-31 | $1,939 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HALLISEY & D'AGOSTINO, LLP |
Accountancy firm EIN | 2013-12-31 | 060876265 |
2012 : FUSS & O'NEILL PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2012 401k financial data |
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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 | $487 |
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 | $5,622,815 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,855,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,837,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,863,952 |
Value of total assets at end of year | 2012-12-31 | $29,472,856 |
Value of total assets at beginning of year | 2012-12-31 | $25,705,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,993 |
Total interest from all sources | 2012-12-31 | $47,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $14,151 |
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 | $1,352,214 |
Participant contributions at end of year | 2012-12-31 | $464,185 |
Participant contributions at beginning of year | 2012-12-31 | $455,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $58,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,766,859 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,472,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,705,510 |
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 | $26,447,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,727,505 |
Interest on participant loans | 2012-12-31 | $19,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,108,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,075,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,711,764 |
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 | $452,969 |
Employer contributions (assets) at end of year | 2012-12-31 | $452,969 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $447,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,837,963 |
Contract administrator fees | 2012-12-31 | $3,842 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HALLISEY & D'AGOSTINO, LLP |
Accountancy firm EIN | 2012-12-31 | 060876265 |
2011 : FUSS & O'NEILL PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,299,620 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,217,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,216,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,856,446 |
Value of total assets at end of year | 2011-12-31 | $25,705,510 |
Value of total assets at beginning of year | 2011-12-31 | $25,623,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,525 |
Total interest from all sources | 2011-12-31 | $62,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | Yes |
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 | $1,405,940 |
Participant contributions at end of year | 2011-12-31 | $455,656 |
Participant contributions at beginning of year | 2011-12-31 | $437,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,251 |
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 | $82,087 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,705,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,623,423 |
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 | $22,727,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,482,761 |
Interest on participant loans | 2011-12-31 | $18,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $43,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,075,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,246,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-619,312 |
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 | $447,255 |
Employer contributions (assets) at end of year | 2011-12-31 | $447,255 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $456,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,216,008 |
Contract administrator fees | 2011-12-31 | $1,525 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HALLISEY & D'AGOSTINO, LLP |
Accountancy firm EIN | 2011-12-31 | 060876265 |
2010 : FUSS & O'NEILL PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2010 401k financial data |
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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 | $4,696,868 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,015,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,014,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,037,661 |
Value of total assets at end of year | 2010-12-31 | $25,623,423 |
Value of total assets at beginning of year | 2010-12-31 | $22,941,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,016 |
Total interest from all sources | 2010-12-31 | $40,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | Yes |
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 | $1,314,733 |
Participant contributions at end of year | 2010-12-31 | $437,391 |
Participant contributions at beginning of year | 2010-12-31 | $284,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $266,282 |
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 | $2,681,571 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,623,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,941,852 |
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 | $22,482,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,741,115 |
Interest on participant loans | 2010-12-31 | $15,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,460,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,460,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $24,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,246,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,618,895 |
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 | $456,646 |
Employer contributions (assets) at end of year | 2010-12-31 | $456,646 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $455,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,014,281 |
Contract administrator fees | 2010-12-31 | $1,016 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HALLISEY & D'AGOSTINO, LLP |
Accountancy firm EIN | 2010-12-31 | 060876265 |
2009 : FUSS & O'NEILL PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |