ROSE & KIERNAN, INC. has sponsored the creation of one or more 401k plans.
Additional information about ROSE & KIERNAN, INC.
Submission information for form 5500 for 401k plan ROSE & KIERNAN, INC RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2022 : ROSE & KIERNAN, INC RETIREMENT INCOME PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-20 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-20 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-20 | $0 |
| Total income from all sources (including contributions) | 2022-04-20 | $75,802 |
| Total loss/gain on sale of assets | 2022-04-20 | $0 |
| Total of all expenses incurred | 2022-04-20 | $48,251,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-20 | $48,122,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-20 | $0 |
| Value of total assets at end of year | 2022-04-20 | $0 |
| Value of total assets at beginning of year | 2022-04-20 | $48,175,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-20 | $128,256 |
| Total interest from all sources | 2022-04-20 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-20 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-20 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-20 | $0 |
| Was this plan covered by a fidelity bond | 2022-04-20 | Yes |
| Value of fidelity bond cover | 2022-04-20 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-20 | 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 | 2022-04-20 | No |
| Value of net income/loss | 2022-04-20 | $-48,175,442 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-20 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-20 | $48,175,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-20 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-20 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-20 | No |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-20 | $48,175,442 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-20 | $13,541,035 |
| Net investment gain/loss from pooled separate accounts | 2022-04-20 | $75,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-20 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-20 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-20 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-20 | $34,581,953 |
| Contract administrator fees | 2022-04-20 | $128,256 |
| Did the plan have assets held for investment | 2022-04-20 | 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 | 2022-04-20 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-20 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-04-20 | Unqualified |
| Accountancy firm name | 2022-04-20 | BROWN AND FITZGERALD PC |
| Accountancy firm EIN | 2022-04-20 | 141630137 |
| 2021 : ROSE & KIERNAN, INC RETIREMENT INCOME PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $-2,143,211 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $1,006,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $830,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $0 |
| Value of total assets at end of year | 2021-04-30 | $48,175,442 |
| Value of total assets at beginning of year | 2021-04-30 | $51,325,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $176,096 |
| Total interest from all sources | 2021-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | 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 | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-3,149,573 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $48,175,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $51,325,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $23,593 |
| Value of interest in pooled separate accounts at end of year | 2021-04-30 | $48,175,442 |
| Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $51,325,015 |
| Net investment gain/loss from pooled separate accounts | 2021-04-30 | $-2,143,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $830,266 |
| Contract administrator fees | 2021-04-30 | $152,503 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | BROWN AND FITZGERALD PC |
| Accountancy firm EIN | 2021-04-30 | 141630137 |
| 2020 : ROSE & KIERNAN, INC RETIREMENT INCOME PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total transfer of assets to this plan | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total income from all sources (including contributions) | 2020-04-30 | $6,702,305 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $951,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $808,714 |
| Value of total corrective distributions | 2020-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
| Value of total assets at end of year | 2020-04-30 | $51,325,015 |
| Value of total assets at beginning of year | 2020-04-30 | $45,574,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $142,895 |
| Total income from rents | 2020-04-30 | $0 |
| Total interest from all sources | 2020-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $0 |
| Administrative expenses professional fees incurred | 2020-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-04-30 | $0 |
| Contributions received from participants | 2020-04-30 | $0 |
| Participant contributions at end of year | 2020-04-30 | $0 |
| Participant contributions at beginning of year | 2020-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $0 |
| Other income not declared elsewhere | 2020-04-30 | $0 |
| Administrative expenses (other) incurred | 2020-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $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 | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $5,750,696 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $51,325,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $45,574,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-04-30 | $0 |
| Investment advisory and management fees | 2020-04-30 | $21,789 |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $51,325,015 |
| Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $45,574,319 |
| Income. Interest from loans (other than to participants) | 2020-04-30 | $0 |
| Interest earned on other investments | 2020-04-30 | $0 |
| Income. Interest from US Government securities | 2020-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-04-30 | $6,702,305 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $0 |
| Employer contributions (assets) at end of year | 2020-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $0 |
| Income. Dividends from preferred stock | 2020-04-30 | $0 |
| Income. Dividends from common stock | 2020-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $808,714 |
| Contract administrator fees | 2020-04-30 | $121,106 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $0 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | BROWN AND FITZGERALD, P.C. |
| Accountancy firm EIN | 2020-04-30 | 141630137 |
| 2019 : ROSE & KIERNAN, INC RETIREMENT INCOME PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total transfer of assets to this plan | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total income from all sources (including contributions) | 2019-04-30 | $4,324,530 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $907,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $764,855 |
| Value of total corrective distributions | 2019-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $2,000,000 |
| Value of total assets at end of year | 2019-04-30 | $45,574,319 |
| Value of total assets at beginning of year | 2019-04-30 | $42,156,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $142,341 |
| Total income from rents | 2019-04-30 | $0 |
| Total interest from all sources | 2019-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $0 |
| Administrative expenses professional fees incurred | 2019-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-04-30 | $0 |
| Contributions received from participants | 2019-04-30 | $0 |
| Participant contributions at end of year | 2019-04-30 | $0 |
| Participant contributions at beginning of year | 2019-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $0 |
| Other income not declared elsewhere | 2019-04-30 | $0 |
| Administrative expenses (other) incurred | 2019-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $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 | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $3,417,334 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $45,574,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $42,156,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-04-30 | $0 |
| Investment advisory and management fees | 2019-04-30 | $20,258 |
| Value of interest in pooled separate accounts at end of year | 2019-04-30 | $45,574,319 |
| Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $42,156,985 |
| Income. Interest from loans (other than to participants) | 2019-04-30 | $0 |
| Interest earned on other investments | 2019-04-30 | $0 |
| Income. Interest from US Government securities | 2019-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-04-30 | $2,324,530 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $2,000,000 |
| Employer contributions (assets) at end of year | 2019-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $0 |
| Income. Dividends from preferred stock | 2019-04-30 | $0 |
| Income. Dividends from common stock | 2019-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $764,855 |
| Contract administrator fees | 2019-04-30 | $122,083 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $0 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | BROWN AND FITZGERALD, PC |
| Accountancy firm EIN | 2019-04-30 | 141630137 |
| 2018 : ROSE & KIERNAN, INC RETIREMENT INCOME PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total transfer of assets to this plan | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $5,401,178 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $672,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $607,719 |
| Value of total corrective distributions | 2018-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $2,000,000 |
| Value of total assets at end of year | 2018-04-30 | $42,156,985 |
| Value of total assets at beginning of year | 2018-04-30 | $37,428,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $65,036 |
| Total income from rents | 2018-04-30 | $0 |
| Total interest from all sources | 2018-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $0 |
| Administrative expenses professional fees incurred | 2018-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-04-30 | $0 |
| Contributions received from participants | 2018-04-30 | $0 |
| Participant contributions at end of year | 2018-04-30 | $0 |
| Participant contributions at beginning of year | 2018-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $0 |
| Other income not declared elsewhere | 2018-04-30 | $0 |
| Administrative expenses (other) incurred | 2018-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $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 | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $4,728,423 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $42,156,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $37,428,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-04-30 | $0 |
| Investment advisory and management fees | 2018-04-30 | $19,095 |
| Value of interest in pooled separate accounts at end of year | 2018-04-30 | $42,156,985 |
| Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $37,428,562 |
| Income. Interest from loans (other than to participants) | 2018-04-30 | $0 |
| Interest earned on other investments | 2018-04-30 | $0 |
| Income. Interest from US Government securities | 2018-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-04-30 | $3,401,178 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $2,000,000 |
| Employer contributions (assets) at end of year | 2018-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $0 |
| Income. Dividends from preferred stock | 2018-04-30 | $0 |
| Income. Dividends from common stock | 2018-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $607,719 |
| Contract administrator fees | 2018-04-30 | $45,941 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $0 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | BROWN AND FITZGERALD, P.C. |
| Accountancy firm EIN | 2018-04-30 | 141630137 |
| 2017 : ROSE & KIERNAN, INC RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total transfer of assets to this plan | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $5,300,526 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $570,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $553,490 |
| Value of total corrective distributions | 2017-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $2,000,000 |
| Value of total assets at end of year | 2017-04-30 | $37,428,562 |
| Value of total assets at beginning of year | 2017-04-30 | $32,698,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $16,574 |
| Total income from rents | 2017-04-30 | $0 |
| Total interest from all sources | 2017-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $0 |
| Administrative expenses professional fees incurred | 2017-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-04-30 | $0 |
| Contributions received from participants | 2017-04-30 | $0 |
| Participant contributions at end of year | 2017-04-30 | $0 |
| Participant contributions at beginning of year | 2017-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $0 |
| Other income not declared elsewhere | 2017-04-30 | $0 |
| Administrative expenses (other) incurred | 2017-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $4,730,462 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $37,428,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $32,698,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-04-30 | $0 |
| Investment advisory and management fees | 2017-04-30 | $13,084 |
| Value of interest in pooled separate accounts at end of year | 2017-04-30 | $37,428,562 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $32,698,100 |
| Income. Interest from loans (other than to participants) | 2017-04-30 | $0 |
| Interest earned on other investments | 2017-04-30 | $0 |
| Income. Interest from US Government securities | 2017-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-04-30 | $3,300,526 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $2,000,000 |
| Employer contributions (assets) at end of year | 2017-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $0 |
| Income. Dividends from preferred stock | 2017-04-30 | $0 |
| Income. Dividends from common stock | 2017-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $553,490 |
| Contract administrator fees | 2017-04-30 | $3,490 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $0 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | BROWN AND FITZGERALD PC |
| Accountancy firm EIN | 2017-04-30 | 141630137 |
| 2016 : ROSE & KIERNAN, INC RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total transfer of assets to this plan | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,365,108 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $534,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $516,790 |
| Value of total corrective distributions | 2016-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,000,000 |
| Value of total assets at end of year | 2016-04-30 | $32,698,100 |
| Value of total assets at beginning of year | 2016-04-30 | $31,867,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $17,734 |
| Total income from rents | 2016-04-30 | $0 |
| Total interest from all sources | 2016-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $0 |
| Administrative expenses professional fees incurred | 2016-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-04-30 | $0 |
| Contributions received from participants | 2016-04-30 | $0 |
| Participant contributions at end of year | 2016-04-30 | $0 |
| Participant contributions at beginning of year | 2016-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $0 |
| Other income not declared elsewhere | 2016-04-30 | $0 |
| Administrative expenses (other) incurred | 2016-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $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 | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $830,584 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $32,698,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $31,867,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-04-30 | $0 |
| Investment advisory and management fees | 2016-04-30 | $16,444 |
| Value of interest in pooled separate accounts at end of year | 2016-04-30 | $32,698,100 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $31,867,516 |
| Income. Interest from loans (other than to participants) | 2016-04-30 | $0 |
| Interest earned on other investments | 2016-04-30 | $0 |
| Income. Interest from US Government securities | 2016-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-04-30 | $-634,892 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $2,000,000 |
| Employer contributions (assets) at end of year | 2016-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $0 |
| Income. Dividends from preferred stock | 2016-04-30 | $0 |
| Income. Dividends from common stock | 2016-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $516,790 |
| Contract administrator fees | 2016-04-30 | $1,290 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $0 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | BROWN AND FITZGERALD PC |
| Accountancy firm EIN | 2016-04-30 | 141630137 |
| 2015 : ROSE & KIERNAN, INC RETIREMENT INCOME PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total transfer of assets to this plan | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $3,890,132 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $961,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $918,984 |
| Value of total corrective distributions | 2015-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $2,000,000 |
| Value of total assets at end of year | 2015-04-30 | $31,867,516 |
| Value of total assets at beginning of year | 2015-04-30 | $28,939,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $42,702 |
| Total income from rents | 2015-04-30 | $0 |
| Total interest from all sources | 2015-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $0 |
| Administrative expenses professional fees incurred | 2015-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-04-30 | $0 |
| Contributions received from participants | 2015-04-30 | $0 |
| Participant contributions at end of year | 2015-04-30 | $0 |
| Participant contributions at beginning of year | 2015-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $0 |
| Other income not declared elsewhere | 2015-04-30 | $0 |
| Administrative expenses (other) incurred | 2015-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $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 | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $2,928,446 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $31,867,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $28,939,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-04-30 | $0 |
| Investment advisory and management fees | 2015-04-30 | $19,892 |
| Value of interest in pooled separate accounts at end of year | 2015-04-30 | $31,867,516 |
| Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $28,939,070 |
| Income. Interest from loans (other than to participants) | 2015-04-30 | $0 |
| Interest earned on other investments | 2015-04-30 | $0 |
| Income. Interest from US Government securities | 2015-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-04-30 | $1,890,132 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $2,000,000 |
| Employer contributions (assets) at end of year | 2015-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $0 |
| Income. Dividends from preferred stock | 2015-04-30 | $0 |
| Income. Dividends from common stock | 2015-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $918,984 |
| Contract administrator fees | 2015-04-30 | $22,810 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $0 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | BROWN AND FITZGERALD, P.C. |
| Accountancy firm EIN | 2015-04-30 | 141630137 |
| 2014 : ROSE & KIERNAN, INC RETIREMENT INCOME PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total transfer of assets to this plan | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $4,510,949 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $484,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $447,972 |
| Value of total corrective distributions | 2014-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,000,000 |
| Value of total assets at end of year | 2014-04-30 | $28,939,070 |
| Value of total assets at beginning of year | 2014-04-30 | $24,912,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $36,251 |
| Total income from rents | 2014-04-30 | $0 |
| Total interest from all sources | 2014-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $0 |
| Administrative expenses professional fees incurred | 2014-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-04-30 | $0 |
| Contributions received from participants | 2014-04-30 | $0 |
| Participant contributions at end of year | 2014-04-30 | $0 |
| Participant contributions at beginning of year | 2014-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $0 |
| Other income not declared elsewhere | 2014-04-30 | $0 |
| Administrative expenses (other) incurred | 2014-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $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 | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $4,026,726 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $28,939,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $24,912,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-04-30 | $0 |
| Investment advisory and management fees | 2014-04-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-04-30 | $28,939,070 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $24,912,344 |
| Income. Interest from loans (other than to participants) | 2014-04-30 | $0 |
| Interest earned on other investments | 2014-04-30 | $0 |
| Income. Interest from US Government securities | 2014-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-04-30 | $2,510,949 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $2,000,000 |
| Employer contributions (assets) at end of year | 2014-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $0 |
| Income. Dividends from preferred stock | 2014-04-30 | $0 |
| Income. Dividends from common stock | 2014-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $447,972 |
| Contract administrator fees | 2014-04-30 | $36,251 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $0 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | BROWN AND FITZGERALD, PC |
| Accountancy firm EIN | 2014-04-30 | 141630137 |
| 2013 : ROSE & KIERNAN, INC RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total transfer of assets to this plan | 2013-04-30 | $0 |
| Total transfer of assets from this plan | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $4,265,204 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $437,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $401,486 |
| Value of total corrective distributions | 2013-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $2,000,000 |
| Value of total assets at end of year | 2013-04-30 | $24,912,344 |
| Value of total assets at beginning of year | 2013-04-30 | $21,084,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $35,602 |
| Total income from rents | 2013-04-30 | $0 |
| Total interest from all sources | 2013-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $0 |
| Administrative expenses professional fees incurred | 2013-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-04-30 | $0 |
| Contributions received from participants | 2013-04-30 | $0 |
| Participant contributions at end of year | 2013-04-30 | $0 |
| Participant contributions at beginning of year | 2013-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $0 |
| Other income not declared elsewhere | 2013-04-30 | $0 |
| Administrative expenses (other) incurred | 2013-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $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 | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $3,828,116 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $24,912,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $21,084,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-04-30 | $0 |
| Investment advisory and management fees | 2013-04-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-04-30 | $24,912,344 |
| Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $21,084,228 |
| Income. Interest from loans (other than to participants) | 2013-04-30 | $0 |
| Interest earned on other investments | 2013-04-30 | $0 |
| Income. Interest from US Government securities | 2013-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-04-30 | $2,265,204 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $2,000,000 |
| Employer contributions (assets) at end of year | 2013-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $0 |
| Income. Dividends from preferred stock | 2013-04-30 | $0 |
| Income. Dividends from common stock | 2013-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $401,486 |
| Contract administrator fees | 2013-04-30 | $35,602 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $0 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | BROWN AND FITZGERALD, P.C. |
| Accountancy firm EIN | 2013-04-30 | 141630137 |
| 2012 : ROSE & KIERNAN, INC RETIREMENT INCOME PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total transfer of assets to this plan | 2012-04-30 | $0 |
| Total transfer of assets from this plan | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $2,213,294 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $359,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $323,856 |
| Value of total corrective distributions | 2012-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $2,000,000 |
| Value of total assets at end of year | 2012-04-30 | $21,084,228 |
| Value of total assets at beginning of year | 2012-04-30 | $19,230,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $35,644 |
| Total income from rents | 2012-04-30 | $0 |
| Total interest from all sources | 2012-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $0 |
| Administrative expenses professional fees incurred | 2012-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-04-30 | $0 |
| Contributions received from participants | 2012-04-30 | $0 |
| Participant contributions at end of year | 2012-04-30 | $0 |
| Participant contributions at beginning of year | 2012-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $0 |
| Other income not declared elsewhere | 2012-04-30 | $0 |
| Administrative expenses (other) incurred | 2012-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $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 | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $1,853,794 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $21,084,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $19,230,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-04-30 | $0 |
| Investment advisory and management fees | 2012-04-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-04-30 | $21,084,228 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $19,230,434 |
| Income. Interest from loans (other than to participants) | 2012-04-30 | $0 |
| Interest earned on other investments | 2012-04-30 | $0 |
| Income. Interest from US Government securities | 2012-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-04-30 | $213,294 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $2,000,000 |
| Employer contributions (assets) at end of year | 2012-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $0 |
| Income. Dividends from preferred stock | 2012-04-30 | $0 |
| Income. Dividends from common stock | 2012-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $323,856 |
| Contract administrator fees | 2012-04-30 | $35,644 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $0 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | BROWN AND FITZGERALD, P.C. |
| Accountancy firm EIN | 2012-04-30 | 141630137 |
| 2011 : ROSE & KIERNAN, INC RETIREMENT INCOME PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total transfer of assets to this plan | 2011-04-30 | $0 |
| Total transfer of assets from this plan | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $4,353,293 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $307,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $276,487 |
| Value of total corrective distributions | 2011-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,000,000 |
| Value of total assets at end of year | 2011-04-30 | $19,230,434 |
| Value of total assets at beginning of year | 2011-04-30 | $15,184,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $30,610 |
| Total income from rents | 2011-04-30 | $0 |
| Total interest from all sources | 2011-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $0 |
| Administrative expenses professional fees incurred | 2011-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-04-30 | $0 |
| Contributions received from participants | 2011-04-30 | $0 |
| Participant contributions at end of year | 2011-04-30 | $0 |
| Participant contributions at beginning of year | 2011-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $0 |
| Other income not declared elsewhere | 2011-04-30 | $0 |
| Administrative expenses (other) incurred | 2011-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $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 | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $4,046,196 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $19,230,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $15,184,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-04-30 | $0 |
| Investment advisory and management fees | 2011-04-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-04-30 | $19,230,434 |
| Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $15,184,238 |
| Income. Interest from loans (other than to participants) | 2011-04-30 | $0 |
| Interest earned on other investments | 2011-04-30 | $0 |
| Income. Interest from US Government securities | 2011-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-04-30 | $2,353,293 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $2,000,000 |
| Employer contributions (assets) at end of year | 2011-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $0 |
| Income. Dividends from preferred stock | 2011-04-30 | $0 |
| Income. Dividends from common stock | 2011-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $276,487 |
| Contract administrator fees | 2011-04-30 | $30,610 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $0 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | BROWN AND FITZGERALD, P.C. |
| Accountancy firm EIN | 2011-04-30 | 141630137 |
| 2010 : ROSE & KIERNAN, INC RETIREMENT INCOME PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
