VON BRIESEN & ROPER, S.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2011 : VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,747 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,558,352 |
| Total of all expenses incurred | 2011-12-31 | $2,422,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,409,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,506,337 |
| Value of total assets at end of year | 2011-12-31 | $41,251,649 |
| Value of total assets at beginning of year | 2011-12-31 | $39,129,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,970 |
| Total interest from all sources | 2011-12-31 | $187,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $595,830 |
| 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 | $595,830 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,444,679 |
| Participant contributions at end of year | 2011-12-31 | $298,610 |
| Participant contributions at beginning of year | 2011-12-31 | $206,696 |
| Participant contributions at end of year | 2011-12-31 | $44,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $808,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,780 |
| Other income not declared elsewhere | 2011-12-31 | $49,326 |
| Administrative expenses (other) incurred | 2011-12-31 | $563 |
| 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 | $2,135,876 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,205,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,070,041 |
| 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 | $30,316,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,320,764 |
| Interest earned on other investments | 2011-12-31 | $187,937 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,892,408 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,211,185 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-781,078 |
| 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 | $2,252,891 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,673,613 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,363,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,409,506 |
| Contract administrator fees | 2011-12-31 | $12,407 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $45,732 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $59,747 |
| 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 |
| Accountancy firm EIN | 2011-12-31 | 390859910 |
