CHAMBERS & OWEN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHAMBERS & OWEN, INC. 401(K) PLAN
401k plan membership statisitcs for CHAMBERS & OWEN, INC. 401(K) PLAN
Measure | Date | Value |
---|
2022 : CHAMBERS & OWEN, INC. 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,743,790 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,141,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,062,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,261,265 |
Value of total assets at end of year | 2022-12-31 | $29,068,319 |
Value of total assets at beginning of year | 2022-12-31 | $34,953,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,513 |
Total interest from all sources | 2022-12-31 | $10,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $890,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $890,941 |
Administrative expenses professional fees incurred | 2022-12-31 | $27,954 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $829,722 |
Participant contributions at end of year | 2022-12-31 | $252,520 |
Participant contributions at beginning of year | 2022-12-31 | $274,338 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $20,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $4,794 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,799 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,884,940 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,068,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,953,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $50,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,197,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,361,920 |
Interest on participant loans | 2022-12-31 | $10,888 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,612,400 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,278,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,947,299 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $35,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $431,543 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,117 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,062,637 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : CHAMBERS & OWEN, INC. 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,474,797 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $464,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $370,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,174,886 |
Value of total assets at end of year | 2021-12-31 | $34,953,259 |
Value of total assets at beginning of year | 2021-12-31 | $30,942,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,294 |
Total interest from all sources | 2021-12-31 | $11,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,082,895 |
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 | $1,082,895 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,707 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $771,751 |
Participant contributions at end of year | 2021-12-31 | $274,338 |
Participant contributions at beginning of year | 2021-12-31 | $311,696 |
Participant contributions at end of year | 2021-12-31 | $20,967 |
Participant contributions at beginning of year | 2021-12-31 | $24,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,701 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,275 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,010,411 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,953,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,942,848 |
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 | $76,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,361,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,994,056 |
Interest on participant loans | 2021-12-31 | $11,639 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,278,983 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,592,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,172,270 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,107 |
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 | $403,135 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,776 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $370,092 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : CHAMBERS & OWEN, INC. 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,863,386 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,040,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $957,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,218,718 |
Value of total assets at end of year | 2020-12-31 | $30,942,848 |
Value of total assets at beginning of year | 2020-12-31 | $27,119,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,090 |
Total interest from all sources | 2020-12-31 | $15,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $408,499 |
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 | $408,499 |
Administrative expenses professional fees incurred | 2020-12-31 | $25,471 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $805,444 |
Participant contributions at end of year | 2020-12-31 | $311,696 |
Participant contributions at beginning of year | 2020-12-31 | $336,498 |
Participant contributions at end of year | 2020-12-31 | $24,342 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,661 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,823,111 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,942,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,119,737 |
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 | $57,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,994,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,842,055 |
Interest on participant loans | 2020-12-31 | $15,570 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,592,719 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,933,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,167,979 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $52,620 |
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 | $413,274 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,334 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $957,185 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : CHAMBERS & OWEN, INC. 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,429,083 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $653,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $573,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,118,365 |
Value of total assets at end of year | 2019-12-31 | $27,119,737 |
Value of total assets at beginning of year | 2019-12-31 | $22,344,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,385 |
Total interest from all sources | 2019-12-31 | $15,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $516,343 |
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 | $516,343 |
Administrative expenses professional fees incurred | 2019-12-31 | $26,523 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $732,866 |
Participant contributions at end of year | 2019-12-31 | $336,498 |
Participant contributions at beginning of year | 2019-12-31 | $324,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,451 |
Total non interest bearing cash at end of year | 2019-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,775,166 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,119,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,344,571 |
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 | $53,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,842,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,675,032 |
Interest on participant loans | 2019-12-31 | $15,209 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,933,943 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,339,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,728,822 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $50,344 |
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 | $385,499 |
Employer contributions (assets) at end of year | 2019-12-31 | $573 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $573,532 |
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 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : CHAMBERS & OWEN, INC. 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-91,702 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $527,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $446,001 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,050,360 |
Value of total assets at end of year | 2018-12-31 | $22,344,571 |
Value of total assets at beginning of year | 2018-12-31 | $22,963,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,733 |
Total interest from all sources | 2018-12-31 | $13,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $467,387 |
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 | $467,387 |
Administrative expenses professional fees incurred | 2018-12-31 | $26,998 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $679,971 |
Participant contributions at end of year | 2018-12-31 | $324,557 |
Participant contributions at beginning of year | 2018-12-31 | $374,683 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,760 |
Other income not declared elsewhere | 2018-12-31 | $4,088 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $214 |
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 | $-619,043 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,344,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,963,614 |
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 | $51,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,675,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,149,278 |
Interest on participant loans | 2018-12-31 | $13,980 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,339,531 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,435,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,666,113 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $38,596 |
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 | $370,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $446,001 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : CHAMBERS & OWEN, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,107,729 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,350,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,267,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,008,469 |
Value of total assets at end of year | 2017-12-31 | $22,963,614 |
Value of total assets at beginning of year | 2017-12-31 | $21,206,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,420 |
Total interest from all sources | 2017-12-31 | $12,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $387,779 |
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 | $387,779 |
Administrative expenses professional fees incurred | 2017-12-31 | $34,043 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $632,005 |
Participant contributions at end of year | 2017-12-31 | $374,683 |
Participant contributions at beginning of year | 2017-12-31 | $317,652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,650 |
Total non interest bearing cash at end of year | 2017-12-31 | $214 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,756,881 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,963,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,206,733 |
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 | $49,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,149,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,949,817 |
Interest on participant loans | 2017-12-31 | $12,090 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,435,679 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,934,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,648,924 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $50,467 |
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 | $376,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,267,428 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : CHAMBERS & OWEN, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,302,054 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $113,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $35,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $972,362 |
Value of total assets at end of year | 2016-12-31 | $21,206,733 |
Value of total assets at beginning of year | 2016-12-31 | $19,017,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,116 |
Total interest from all sources | 2016-12-31 | $12,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $346,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $346,164 |
Administrative expenses professional fees incurred | 2016-12-31 | $33,514 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $608,321 |
Participant contributions at end of year | 2016-12-31 | $317,652 |
Participant contributions at beginning of year | 2016-12-31 | $399,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,230 |
Other income not declared elsewhere | 2016-12-31 | $124 |
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 | $2,188,941 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,206,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,017,792 |
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 | $43,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,949,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,929,683 |
Interest on participant loans | 2016-12-31 | $12,363 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,934,614 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,683,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $918,404 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $52,637 |
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 | $364,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $35,997 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : CHAMBERS & OWEN, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $859,824 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $425,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $363,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $972,176 |
Value of total assets at end of year | 2015-12-31 | $19,017,792 |
Value of total assets at beginning of year | 2015-12-31 | $18,582,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,920 |
Total interest from all sources | 2015-12-31 | $17,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $304,331 |
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 | $304,331 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $3,005 |
Contributions received from participants | 2015-12-31 | $581,617 |
Participant contributions at end of year | 2015-12-31 | $399,986 |
Participant contributions at beginning of year | 2015-12-31 | $535,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,113 |
Other income not declared elsewhere | 2015-12-31 | $3,005 |
Administrative expenses (other) incurred | 2015-12-31 | $23,790 |
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 | $434,733 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,017,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,582,039 |
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 | $38,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,929,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,814,104 |
Interest on participant loans | 2015-12-31 | $17,250 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,683,893 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,227,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-470,925 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $33,987 |
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 | $366,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $363,171 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : CHAMBERS & OWEN, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,808,754 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $773,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $761,605 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $888,229 |
Value of total assets at end of year | 2014-12-31 | $18,582,039 |
Value of total assets at beginning of year | 2014-12-31 | $17,547,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,750 |
Total interest from all sources | 2014-12-31 | $17,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $222,527 |
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 | $222,527 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $3,005 |
Contributions received from participants | 2014-12-31 | $541,030 |
Participant contributions at end of year | 2014-12-31 | $535,958 |
Participant contributions at beginning of year | 2014-12-31 | $503,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,689 |
Administrative expenses (other) incurred | 2014-12-31 | $1,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,034,786 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,582,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,547,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,814,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,102,155 |
Interest on participant loans | 2014-12-31 | $17,022 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,227,864 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,936,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $634,298 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $46,678 |
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 | $347,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $761,605 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : CHAMBERS & OWEN, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,344,148 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,348,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,346,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $842,632 |
Value of total assets at end of year | 2013-12-31 | $17,547,253 |
Value of total assets at beginning of year | 2013-12-31 | $15,551,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,900 |
Total interest from all sources | 2013-12-31 | $18,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $113,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $113,642 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $502,882 |
Participant contributions at end of year | 2013-12-31 | $503,545 |
Participant contributions at beginning of year | 2013-12-31 | $548,845 |
Participant contributions at beginning of year | 2013-12-31 | $13,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,689 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,071 |
Administrative expenses (other) incurred | 2013-12-31 | $1,900 |
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 | $1,995,820 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,547,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,551,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,102,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,612,638 |
Interest on participant loans | 2013-12-31 | $18,437 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,936,864 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,357,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,682,431 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $687,006 |
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 | $339,750 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,346,428 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : CHAMBERS & OWEN, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,278,915 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $59,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $56,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $843,198 |
Value of total assets at end of year | 2012-12-31 | $15,551,433 |
Value of total assets at beginning of year | 2012-12-31 | $13,331,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,600 |
Total interest from all sources | 2012-12-31 | $14,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $91,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $91,860 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $490,892 |
Participant contributions at end of year | 2012-12-31 | $548,845 |
Participant contributions at beginning of year | 2012-12-31 | $378,924 |
Participant contributions at end of year | 2012-12-31 | $13,422 |
Participant contributions at beginning of year | 2012-12-31 | $12,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,649 |
Administrative expenses (other) incurred | 2012-12-31 | $2,600 |
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 | $2,219,690 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,551,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,331,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,612,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,497,634 |
Interest on participant loans | 2012-12-31 | $14,028 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,357,171 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,424,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $512,868 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $816,961 |
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 | $325,334 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,286 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $56,625 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : CHAMBERS & OWEN, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $626,469 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $704,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $702,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $805,595 |
Value of total assets at end of year | 2011-12-31 | $13,331,743 |
Value of total assets at beginning of year | 2011-12-31 | $13,409,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,000 |
Total interest from all sources | 2011-12-31 | $17,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $62,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $62,010 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $482,799 |
Participant contributions at end of year | 2011-12-31 | $378,924 |
Participant contributions at beginning of year | 2011-12-31 | $403,824 |
Participant contributions at end of year | 2011-12-31 | $12,215 |
Participant contributions at beginning of year | 2011-12-31 | $12,643 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,649 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,304 |
Administrative expenses (other) incurred | 2011-12-31 | $2,000 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $100 |
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 | $-77,775 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,331,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,409,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,497,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,778,699 |
Interest on participant loans | 2011-12-31 | $17,217 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,424,712 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,194,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-171,294 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-87,059 |
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 | $322,796 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,609 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $702,244 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : CHAMBERS & OWEN, INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,078,428 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $141,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $139,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $804,888 |
Value of total assets at end of year | 2010-12-31 | $13,409,518 |
Value of total assets at beginning of year | 2010-12-31 | $11,472,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,050 |
Total interest from all sources | 2010-12-31 | $16,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $53,025 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $479,811 |
Participant contributions at end of year | 2010-12-31 | $403,824 |
Participant contributions at beginning of year | 2010-12-31 | $308,695 |
Participant contributions at end of year | 2010-12-31 | $12,643 |
Participant contributions at beginning of year | 2010-12-31 | $13,936 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,029 |
Administrative expenses (other) incurred | 2010-12-31 | $2,050 |
Total non interest bearing cash at end of year | 2010-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,936,837 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,409,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,472,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,778,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,573,291 |
Interest on participant loans | 2010-12-31 | $16,767 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,194,714 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,552,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $464,078 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $739,670 |
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 | $325,077 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,234 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $139,541 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : CHAMBERS & OWEN, INC. 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |