?>
Plan Name | RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | LEVENE, GOULDIN & THOMPSON, LLP |
Employer identification number (EIN): | 150556063 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about LEVENE, GOULDIN & THOMPSON, LLP
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1995-06-29 |
Company Identification Number: | 1935352 |
Legal Registered Office Address: |
450 PLAZA DRIVE VESTAL United States of America (USA) 13850 |
More information about LEVENE, GOULDIN & THOMPSON, LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | JEFFREY A. LOEW | 2023-10-03 | ||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | PAUL HOFFMANN | |||
001 | 2016-01-01 | PAUL HOFFMANN | |||
001 | 2015-01-01 | PAUL HOFFMANN | |||
001 | 2014-01-01 | PAUL HOFFMAN | |||
001 | 2013-01-01 | PAUL HOFFMAN | |||
001 | 2012-01-01 | PAUL HOFFMAN | |||
001 | 2011-01-01 | PAUL HOFFMAN | |||
001 | 2009-01-01 | JOHN J. POLLOCK |
Measure | Date | Value |
---|---|---|
2021: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 102 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4 |
Total of all active and inactive participants | 2021-01-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 94 |
Number of participants with account balances | 2021-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 12 |
Total of all active and inactive participants | 2020-01-01 | 98 |
Total participants | 2020-01-01 | 98 |
Number of participants with account balances | 2020-01-01 | 95 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 10 |
Total of all active and inactive participants | 2019-01-01 | 108 |
Total participants | 2019-01-01 | 108 |
Number of participants with account balances | 2019-01-01 | 100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 4 |
2018: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 16 |
Total of all active and inactive participants | 2018-01-01 | 116 |
Total participants | 2018-01-01 | 116 |
Number of participants with account balances | 2018-01-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 13 |
Total of all active and inactive participants | 2017-01-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 121 |
Number of participants with account balances | 2017-01-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 113 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 11 |
Total of all active and inactive participants | 2016-01-01 | 124 |
Total participants | 2016-01-01 | 124 |
Number of participants with account balances | 2016-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 31 |
Total of all active and inactive participants | 2015-01-01 | 149 |
Total participants | 2015-01-01 | 149 |
Number of participants with account balances | 2015-01-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 115 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 34 |
Total of all active and inactive participants | 2014-01-01 | 149 |
Total participants | 2014-01-01 | 149 |
Number of participants with account balances | 2014-01-01 | 132 |
2013: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 16 |
Total of all active and inactive participants | 2013-01-01 | 144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 144 |
Number of participants with account balances | 2013-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
2012: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 16 |
Total of all active and inactive participants | 2012-01-01 | 125 |
Total participants | 2012-01-01 | 125 |
Number of participants with account balances | 2012-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 12 |
Total of all active and inactive participants | 2011-01-01 | 121 |
Total participants | 2011-01-01 | 121 |
Number of participants with account balances | 2011-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 106 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 15 |
Total of all active and inactive participants | 2009-01-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 121 |
Number of participants with account balances | 2009-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2021 : RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $676,528 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $676,528 |
Total income from all sources (including contributions) | 2021-12-31 | $5,532,909 |
Total loss/gain on sale of assets | 2021-12-31 | $265,494 |
Total of all expenses incurred | 2021-12-31 | $2,931,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,934,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $937,289 |
Value of total assets at end of year | 2021-12-31 | $33,477,690 |
Value of total assets at beginning of year | 2021-12-31 | $30,876,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-2,150 |
Total interest from all sources | 2021-12-31 | $14,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,858,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,690,507 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $540,755 |
Participant contributions at end of year | 2021-12-31 | $237,905 |
Participant contributions at beginning of year | 2021-12-31 | $298,357 |
Participant contributions at end of year | 2021-12-31 | $359,585 |
Participant contributions at beginning of year | 2021-12-31 | $296,049 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $170,813 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $146,587 |
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 | $2,600,922 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,477,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,876,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $-2,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,892,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,951,814 |
Interest on participant loans | 2021-12-31 | $14,145 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $58,289 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $90,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,681,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,724,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,724,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,780,180 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $825 |
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 | $396,534 |
Employer contributions (assets) at end of year | 2021-12-31 | $227,261 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $188,040 |
Income. Dividends from common stock | 2021-12-31 | $167,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,934,137 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,849,989 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,181,321 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,390,048 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,124,554 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2021-12-31 | 161152552 |
2020 : RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $139,911 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $139,911 |
Total income from all sources (including contributions) | 2020-12-31 | $3,550,122 |
Total loss/gain on sale of assets | 2020-12-31 | $40,361 |
Total of all expenses incurred | 2020-12-31 | $1,874,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,868,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $829,581 |
Value of total assets at end of year | 2020-12-31 | $30,876,768 |
Value of total assets at beginning of year | 2020-12-31 | $29,200,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,715 |
Total interest from all sources | 2020-12-31 | $29,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $988,471 |
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 | $841,435 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $451,185 |
Participant contributions at end of year | 2020-12-31 | $298,357 |
Participant contributions at beginning of year | 2020-12-31 | $329,763 |
Participant contributions at end of year | 2020-12-31 | $296,049 |
Participant contributions at beginning of year | 2020-12-31 | $303,695 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $124,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $45,310 |
Administrative expenses (other) incurred | 2020-12-31 | $3,025 |
Total non interest bearing cash at end of year | 2020-12-31 | $146,587 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $174,246 |
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 | $1,675,803 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,876,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,200,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $2,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,951,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,148,382 |
Interest on participant loans | 2020-12-31 | $18,192 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $90,151 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $41,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,724,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,777,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,777,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,331 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $100,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,520,341 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,934 |
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 | $333,086 |
Employer contributions (assets) at end of year | 2020-12-31 | $188,040 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $185,386 |
Income. Dividends from common stock | 2020-12-31 | $147,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,868,604 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,684 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,181,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,010,282 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $790,754 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $750,393 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2020-12-31 | 161152552 |
2019 : RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $918,200 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $918,200 |
Total income from all sources (including contributions) | 2019-12-31 | $6,069,435 |
Total loss/gain on sale of assets | 2019-12-31 | $70,836 |
Total of all expenses incurred | 2019-12-31 | $4,387,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,378,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $825,302 |
Value of total assets at end of year | 2019-12-31 | $29,200,965 |
Value of total assets at beginning of year | 2019-12-31 | $27,519,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,869 |
Total interest from all sources | 2019-12-31 | $85,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $923,171 |
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 | $781,569 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $467,210 |
Participant contributions at end of year | 2019-12-31 | $329,763 |
Participant contributions at beginning of year | 2019-12-31 | $164,047 |
Participant contributions at end of year | 2019-12-31 | $303,695 |
Participant contributions at beginning of year | 2019-12-31 | $324,933 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $124,663 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $100,205 |
Other income not declared elsewhere | 2019-12-31 | $24,458 |
Administrative expenses (other) incurred | 2019-12-31 | $3,330 |
Total non interest bearing cash at end of year | 2019-12-31 | $174,246 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $252,763 |
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 | $1,681,862 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,200,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,519,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,148,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,974,120 |
Interest on participant loans | 2019-12-31 | $15,124 |
Income. Interest from US Government securities | 2019-12-31 | $2,000 |
Income. Interest from corporate debt instruments | 2019-12-31 | $256 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $41,837 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $44,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,777,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,197,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,197,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68,571 |
Asset value of US Government securities at end of year | 2019-12-31 | $100,000 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $49,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,220,581 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $358,092 |
Employer contributions (assets) at end of year | 2019-12-31 | $185,386 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $341,118 |
Income. Dividends from common stock | 2019-12-31 | $141,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,378,704 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,684 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,025 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,010,282 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,065,059 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $18,039,111 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,968,275 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2019-12-31 | 161152552 |
2018 : RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-517,669 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-517,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26 |
Total income from all sources (including contributions) | 2018-12-31 | $-495,243 |
Total loss/gain on sale of assets | 2018-12-31 | $-16,350 |
Total of all expenses incurred | 2018-12-31 | $1,600,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,594,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,123,539 |
Value of total assets at end of year | 2018-12-31 | $27,519,103 |
Value of total assets at beginning of year | 2018-12-31 | $29,614,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,961 |
Total interest from all sources | 2018-12-31 | $69,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,175,979 |
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 | $1,043,370 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $516,493 |
Participant contributions at end of year | 2018-12-31 | $164,047 |
Participant contributions at beginning of year | 2018-12-31 | $147,933 |
Participant contributions at end of year | 2018-12-31 | $324,933 |
Participant contributions at beginning of year | 2018-12-31 | $356,724 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $100,205 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $112,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26 |
Other income not declared elsewhere | 2018-12-31 | $-12,717 |
Administrative expenses (other) incurred | 2018-12-31 | $913 |
Total non interest bearing cash at end of year | 2018-12-31 | $252,763 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $243,942 |
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 | $-2,095,743 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,519,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,614,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,974,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,456,064 |
Interest on participant loans | 2018-12-31 | $6,756 |
Income. Interest from US Government securities | 2018-12-31 | $6,270 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,576 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $44,442 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $42,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,197,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,555,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,555,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $53,477 |
Asset value of US Government securities at end of year | 2018-12-31 | $49,887 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $155,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,317,783 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $679 |
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 | $596,050 |
Employer contributions (assets) at end of year | 2018-12-31 | $341,118 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $344,949 |
Income. Dividends from common stock | 2018-12-31 | $132,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,594,539 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,025 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $287,457 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,065,059 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,911,616 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $13,809,362 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,825,712 |
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 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2018-12-31 | 161152552 |
2017 : RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $803,903 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $803,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26 |
Total income from all sources (including contributions) | 2017-12-31 | $4,839,352 |
Total loss/gain on sale of assets | 2017-12-31 | $75,633 |
Total of all expenses incurred | 2017-12-31 | $6,969,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,963,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $888,096 |
Value of total assets at end of year | 2017-12-31 | $29,614,872 |
Value of total assets at beginning of year | 2017-12-31 | $31,744,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,674 |
Total interest from all sources | 2017-12-31 | $41,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $895,826 |
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 | $759,598 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $44,593 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $540,128 |
Participant contributions at end of year | 2017-12-31 | $147,933 |
Participant contributions at beginning of year | 2017-12-31 | $166,344 |
Participant contributions at end of year | 2017-12-31 | $356,724 |
Participant contributions at beginning of year | 2017-12-31 | $453,927 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $112,922 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $95,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26 |
Other income not declared elsewhere | 2017-12-31 | $18,262 |
Administrative expenses (other) incurred | 2017-12-31 | $1,828 |
Total non interest bearing cash at end of year | 2017-12-31 | $243,942 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $219,388 |
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 | $-2,129,965 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,614,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,744,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,456,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,981,827 |
Interest on participant loans | 2017-12-31 | $6,974 |
Income. Interest from US Government securities | 2017-12-31 | $3,798 |
Income. Interest from corporate debt instruments | 2017-12-31 | $9,024 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $42,694 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $225,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,555,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,379,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,379,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,362 |
Asset value of US Government securities at end of year | 2017-12-31 | $155,027 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $95,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,115,542 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $932 |
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 | $347,968 |
Employer contributions (assets) at end of year | 2017-12-31 | $344,949 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $548,206 |
Income. Dividends from preferred stock | 2017-12-31 | $115 |
Income. Dividends from common stock | 2017-12-31 | $136,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,963,643 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $287,457 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $261,144 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,911,616 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,273,362 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $8,346,205 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,270,572 |
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 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2017-12-31 | 161152552 |
2016 : RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,009,915 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,009,915 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75 |
Total income from all sources (including contributions) | 2016-12-31 | $3,543,205 |
Total loss/gain on sale of assets | 2016-12-31 | $80,552 |
Total of all expenses incurred | 2016-12-31 | $1,815,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,811,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,056,127 |
Value of total assets at end of year | 2016-12-31 | $31,744,811 |
Value of total assets at beginning of year | 2016-12-31 | $30,017,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,699 |
Total interest from all sources | 2016-12-31 | $19,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $836,852 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $566,497 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $44,593 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $9,925 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $507,921 |
Participant contributions at end of year | 2016-12-31 | $166,344 |
Participant contributions at beginning of year | 2016-12-31 | $197,123 |
Participant contributions at end of year | 2016-12-31 | $453,927 |
Participant contributions at beginning of year | 2016-12-31 | $454,733 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $95,037 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $88,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $75 |
Other income not declared elsewhere | 2016-12-31 | $-16,716 |
Administrative expenses (other) incurred | 2016-12-31 | $1,131 |
Total non interest bearing cash at end of year | 2016-12-31 | $219,388 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $242,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,727,729 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,744,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,017,082 |
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 |
Investment advisory and management fees | 2016-12-31 | $2,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,981,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,804,374 |
Interest on participant loans | 2016-12-31 | $7,545 |
Income. Interest from US Government securities | 2016-12-31 | $1,571 |
Income. Interest from corporate debt instruments | 2016-12-31 | $6,506 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $225,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,379,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,655,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,655,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,416 |
Asset value of US Government securities at end of year | 2016-12-31 | $95,243 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $75,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $554,780 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,657 |
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 | $548,206 |
Employer contributions (assets) at end of year | 2016-12-31 | $548,206 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $610,193 |
Income. Dividends from preferred stock | 2016-12-31 | $1,191 |
Income. Dividends from common stock | 2016-12-31 | $269,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,811,777 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $261,144 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $219,595 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,273,362 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,658,659 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,035,032 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,954,480 |
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 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2016-12-31 | 161152552 |
2015 : RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-231,947 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-231,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75 |
Total income from all sources (including contributions) | 2015-12-31 | $1,225,053 |
Total loss/gain on sale of assets | 2015-12-31 | $-22,754 |
Total of all expenses incurred | 2015-12-31 | $4,486,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,482,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,234,151 |
Value of total assets at end of year | 2015-12-31 | $30,017,157 |
Value of total assets at beginning of year | 2015-12-31 | $33,278,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,513 |
Total interest from all sources | 2015-12-31 | $16,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,014,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $754,997 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $9,925 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $9,470 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $648,179 |
Participant contributions at end of year | 2015-12-31 | $197,123 |
Participant contributions at beginning of year | 2015-12-31 | $212,324 |
Participant contributions at end of year | 2015-12-31 | $454,733 |
Participant contributions at beginning of year | 2015-12-31 | $429,121 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $88,721 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $92,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $75 |
Other income not declared elsewhere | 2015-12-31 | $27,553 |
Administrative expenses (other) incurred | 2015-12-31 | $1,196 |
Total non interest bearing cash at end of year | 2015-12-31 | $242,420 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $211,577 |
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 | $-3,261,004 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,017,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,278,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,804,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,639,761 |
Interest on participant loans | 2015-12-31 | $8,632 |
Income. Interest from US Government securities | 2015-12-31 | $1,157 |
Income. Interest from corporate debt instruments | 2015-12-31 | $6,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,655,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,908,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,908,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $419 |
Asset value of US Government securities at end of year | 2015-12-31 | $75,577 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $60,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-813,547 |
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 | $584,576 |
Employer contributions (assets) at end of year | 2015-12-31 | $610,193 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $601,452 |
Income. Dividends from preferred stock | 2015-12-31 | $475 |
Income. Dividends from common stock | 2015-12-31 | $259,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,482,544 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $219,595 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $244,128 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,658,659 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $10,869,210 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,719,028 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,741,782 |
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 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2015-12-31 | 161152552 |
2014 : RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $933,163 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $933,163 |
Total income from all sources (including contributions) | 2014-12-31 | $3,522,555 |
Total loss/gain on sale of assets | 2014-12-31 | $-3,429 |
Total of all expenses incurred | 2014-12-31 | $2,547,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,543,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,178,719 |
Value of total assets at end of year | 2014-12-31 | $33,278,086 |
Value of total assets at beginning of year | 2014-12-31 | $32,302,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,886 |
Total interest from all sources | 2014-12-31 | $14,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,315,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,033,593 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $9,470 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $9,025 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $586,686 |
Participant contributions at end of year | 2014-12-31 | $212,324 |
Participant contributions at beginning of year | 2014-12-31 | $172,056 |
Participant contributions at end of year | 2014-12-31 | $429,121 |
Participant contributions at beginning of year | 2014-12-31 | $515,573 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $92,036 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $86,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $929 |
Other income not declared elsewhere | 2014-12-31 | $-16,767 |
Administrative expenses (other) incurred | 2014-12-31 | $1,306 |
Total non interest bearing cash at end of year | 2014-12-31 | $211,577 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $233,460 |
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 | $975,516 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,278,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,302,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,639,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,432,793 |
Interest on participant loans | 2014-12-31 | $6,952 |
Income. Interest from US Government securities | 2014-12-31 | $854 |
Income. Interest from corporate debt instruments | 2014-12-31 | $6,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,908,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,424,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,424,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $494 |
Asset value of US Government securities at end of year | 2014-12-31 | $60,454 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $55,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $100,782 |
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 | $591,104 |
Employer contributions (assets) at end of year | 2014-12-31 | $601,452 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $552,404 |
Income. Dividends from preferred stock | 2014-12-31 | $473 |
Income. Dividends from common stock | 2014-12-31 | $281,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,543,153 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $244,128 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $201,675 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $10,869,210 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,618,793 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,396,417 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,399,846 |
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 | PIAKER & LYONS, P.C. |
Accountancy firm EIN | 2014-12-31 | 161152552 |
2013 : RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $6,367,428 |
Total of all expenses incurred | 2013-12-31 | $971,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $967,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,257,378 |
Value of total assets at end of year | 2013-12-31 | $32,302,570 |
Value of total assets at beginning of year | 2013-12-31 | $26,906,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,256 |
Total interest from all sources | 2013-12-31 | $8,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $9,025 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $526,767 |
Participant contributions at end of year | 2013-12-31 | $172,056 |
Participant contributions at beginning of year | 2013-12-31 | $224,667 |
Participant contributions at end of year | 2013-12-31 | $515,573 |
Participant contributions at beginning of year | 2013-12-31 | $397,494 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $86,894 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $25,495,019 |
Other income not declared elsewhere | 2013-12-31 | $5,101,346 |
Administrative expenses (other) incurred | 2013-12-31 | $1,117 |
Total non interest bearing cash at end of year | 2013-12-31 | $233,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,396,239 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,302,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,906,331 |
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 |
Investment advisory and management fees | 2013-12-31 | $2,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,432,793 |
Interest on participant loans | 2013-12-31 | $8,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,424,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $218,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $218,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $465 |
Asset value of US Government securities at end of year | 2013-12-31 | $55,350 |
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 | $730,611 |
Employer contributions (assets) at end of year | 2013-12-31 | $552,404 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $570,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $967,933 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $201,675 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,618,793 |
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 | PIAKER AND LYONS |
Accountancy firm EIN | 2013-12-31 | 161152552 |
2012 : RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $3,959,019 |
Total of all expenses incurred | 2012-12-31 | $1,087,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,084,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,344,806 |
Value of total assets at end of year | 2012-12-31 | $26,906,331 |
Value of total assets at beginning of year | 2012-12-31 | $24,034,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,155 |
Total interest from all sources | 2012-12-31 | $10,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $559,492 |
Participant contributions at end of year | 2012-12-31 | $224,667 |
Participant contributions at beginning of year | 2012-12-31 | $256,995 |
Participant contributions at end of year | 2012-12-31 | $397,494 |
Participant contributions at beginning of year | 2012-12-31 | $387,542 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $25,495,019 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $22,765,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $450 |
Other income not declared elsewhere | 2012-12-31 | $2,603,927 |
Administrative expenses (other) incurred | 2012-12-31 | $1,394 |
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 | $2,871,733 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,906,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,034,598 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,761 |
Interest on participant loans | 2012-12-31 | $10,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $218,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $201,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $201,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
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 | $784,864 |
Employer contributions (assets) at end of year | 2012-12-31 | $570,877 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $422,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,084,131 |
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 | PIAKER AND LYONS |
Accountancy firm EIN | 2012-12-31 | 161152552 |
2011 : RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $852,012 |
Total of all expenses incurred | 2011-12-31 | $543,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $537,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,165,200 |
Value of total assets at end of year | 2011-12-31 | $24,034,598 |
Value of total assets at beginning of year | 2011-12-31 | $23,726,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,160 |
Total interest from all sources | 2011-12-31 | $10,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $5,786 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $544,155 |
Participant contributions at end of year | 2011-12-31 | $256,995 |
Participant contributions at beginning of year | 2011-12-31 | $245,191 |
Participant contributions at end of year | 2011-12-31 | $387,542 |
Participant contributions at beginning of year | 2011-12-31 | $366,442 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $22,765,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $22,501,414 |
Other income not declared elsewhere | 2011-12-31 | $-324,003 |
Administrative expenses (other) incurred | 2011-12-31 | $264 |
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 | $308,544 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,034,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,726,054 |
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 |
Investment advisory and management fees | 2011-12-31 | $110 |
Interest on participant loans | 2011-12-31 | $10,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $201,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $186,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $186,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
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 | $621,045 |
Employer contributions (assets) at end of year | 2011-12-31 | $422,866 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $426,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $537,308 |
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 | PIAKER AND LYONS |
Accountancy firm EIN | 2011-12-31 | 161152552 |
2010 : RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,415,285 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $687,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $680,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,123,067 |
Value of total assets at end of year | 2010-12-31 | $23,726,054 |
Value of total assets at beginning of year | 2010-12-31 | $20,998,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,918 |
Total interest from all sources | 2010-12-31 | $9,331 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,632 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $509,285 |
Participant contributions at end of year | 2010-12-31 | $245,191 |
Participant contributions at beginning of year | 2010-12-31 | $158,223 |
Participant contributions at end of year | 2010-12-31 | $366,442 |
Participant contributions at beginning of year | 2010-12-31 | $326,704 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $22,501,414 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $19,882,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,572 |
Other income not declared elsewhere | 2010-12-31 | $2,282,887 |
Administrative expenses (other) incurred | 2010-12-31 | $196 |
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 | $2,728,029 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,726,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,998,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $90 |
Interest on participant loans | 2010-12-31 | $9,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $186,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $192,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $192,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
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 | $610,210 |
Employer contributions (assets) at end of year | 2010-12-31 | $426,332 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $437,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $680,338 |
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 | PIAKER AND LYONS |
Accountancy firm EIN | 2010-12-31 | 161152552 |
2021: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT SAVINGS PLAN FOR LEVENE, GOULDIN & THOMPSON, LLP 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |