CARLISLE & GALLAGHER CONSULTING GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARLISLE & GALLAGHER CONSULTING GROUP, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2016 : CARLISLE & GALLAGHER CONSULTING GROUP, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $18,455,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $1,923,591 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $3,316,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $3,304,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,680,745 |
| Value of total assets at end of year | 2016-05-31 | $0 |
| Value of total assets at beginning of year | 2016-05-31 | $19,848,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $12,060 |
| Total interest from all sources | 2016-05-31 | $3,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $60,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $60,081 |
| Administrative expenses professional fees incurred | 2016-05-31 | $12,060 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $1,071,571 |
| Participant contributions at beginning of year | 2016-05-31 | $248,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $9,857 |
| Other income not declared elsewhere | 2016-05-31 | $251 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $4,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-1,392,867 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $19,848,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $18,542,235 |
| Interest on participant loans | 2016-05-31 | $3,284 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $391,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $662,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $662,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $177,613 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $1,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $599,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $3,304,398 |
| 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 | 2016-05-31 | Yes |
| Did the plan have assets held for investment | 2016-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | JASON ROBINSON, CPA PLLC |
| Accountancy firm EIN | 2016-05-31 | 454183168 |
| 2015 : CARLISLE & GALLAGHER CONSULTING GROUP, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,013,920 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,499,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,468,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,947,627 |
| Value of total assets at end of year | 2015-12-31 | $19,848,861 |
| Value of total assets at beginning of year | 2015-12-31 | $17,334,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,000 |
| Total interest from all sources | 2015-12-31 | $12,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $890,970 |
| 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 | $890,970 |
| Administrative expenses professional fees incurred | 2015-12-31 | $31,000 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,276,413 |
| Participant contributions at end of year | 2015-12-31 | $248,054 |
| Participant contributions at beginning of year | 2015-12-31 | $255,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,599 |
| Other income not declared elsewhere | 2015-12-31 | $1,621 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,209 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $19,850 |
| 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 | $2,513,986 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,848,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,334,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,542,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,079,218 |
| Interest on participant loans | 2015-12-31 | $12,162 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $391,650 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $328,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $662,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $598,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $598,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-843,662 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $1,633,615 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $53,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,468,934 |
| 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 | JASON ROBINSON, CPA PLLC |
| Accountancy firm EIN | 2015-12-31 | 454183168 |
| 2014 : CARLISLE & GALLAGHER CONSULTING GROUP, INC. RETIREMENT 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 | $5,668,550 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,100,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,074,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,508,753 |
| Value of total assets at end of year | 2014-12-31 | $17,334,875 |
| Value of total assets at beginning of year | 2014-12-31 | $12,766,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,806 |
| Total interest from all sources | 2014-12-31 | $13,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $451,909 |
| 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 | $451,909 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,727 |
| 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 | $2,772,736 |
| Participant contributions at end of year | 2014-12-31 | $255,943 |
| Participant contributions at beginning of year | 2014-12-31 | $310,325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $290,359 |
| Other income not declared elsewhere | 2014-12-31 | $1,104 |
| Administrative expenses (other) incurred | 2014-12-31 | $79 |
| Total non interest bearing cash at end of year | 2014-12-31 | $19,850 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $243 |
| 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 | $4,568,276 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,334,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,766,599 |
| 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 | $16,079,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,095,113 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $13,483 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $328,009 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $319,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $598,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $689,306 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,964 |
| 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 | Yes |
| 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 | $1,445,658 |
| Employer contributions (assets) at end of year | 2014-12-31 | $53,759 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $41,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,074,468 |
| 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 | JASON ROBINSON CPA PLLC |
| Accountancy firm EIN | 2014-12-31 | 454183168 |
| 2013 : CARLISLE & GALLAGHER CONSULTING GROUP, INC. RETIREMENT 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 | $1,950 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,558,516 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,247,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,223,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,442,972 |
| Value of total assets at end of year | 2013-12-31 | $12,766,599 |
| Value of total assets at beginning of year | 2013-12-31 | $8,457,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,278 |
| Total interest from all sources | 2013-12-31 | $11,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $251,261 |
| 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 | $251,261 |
| Administrative expenses professional fees incurred | 2013-12-31 | $24,103 |
| 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 | $2,175,489 |
| Participant contributions at end of year | 2013-12-31 | $310,325 |
| Participant contributions at beginning of year | 2013-12-31 | $160,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $138,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,950 |
| Other income not declared elsewhere | 2013-12-31 | $1,174 |
| Administrative expenses (other) incurred | 2013-12-31 | $175 |
| Total non interest bearing cash at end of year | 2013-12-31 | $243 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $102 |
| 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 | $4,310,618 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,766,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,455,981 |
| 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 | $12,095,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,092,283 |
| Interest on participant loans | 2013-12-31 | $11,838 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $319,275 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $164,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,847,267 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,959 |
| 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 | $1,129,209 |
| Employer contributions (assets) at end of year | 2013-12-31 | $41,643 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $40,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,223,620 |
| 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 | JASON ROBINSON CPA PLLC |
| Accountancy firm EIN | 2013-12-31 | 454183168 |
| 2012 : CARLISLE & GALLAGHER CONSULTING GROUP, INC. RETIREMENT 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 | $1,950 |
| 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 | $4,061,694 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $495,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $449,535 |
| Value of total corrective distributions | 2012-12-31 | $27,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,209,931 |
| Value of total assets at end of year | 2012-12-31 | $8,457,931 |
| Value of total assets at beginning of year | 2012-12-31 | $4,889,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,818 |
| Total interest from all sources | 2012-12-31 | $4,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $130,910 |
| 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 | $130,910 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,818 |
| 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 |
| 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 | $2,032,100 |
| Participant contributions at end of year | 2012-12-31 | $160,568 |
| Participant contributions at beginning of year | 2012-12-31 | $92,020 |
| Participant contributions at beginning of year | 2012-12-31 | $68,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $323,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,950 |
| Other income not declared elsewhere | 2012-12-31 | $501 |
| Total non interest bearing cash at end of year | 2012-12-31 | $102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,566,086 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,455,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,889,895 |
| 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 | $8,092,283 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,594,584 |
| Interest on participant loans | 2012-12-31 | $4,644 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $164,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-36 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $134,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $394,172 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $320,026 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,546 |
| 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 | $854,823 |
| Employer contributions (assets) at end of year | 2012-12-31 | $40,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $449,535 |
| 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 | JASON ROBINSON CPA PLLC |
| Accountancy firm EIN | 2012-12-31 | 454183168 |
| 2011 : CARLISLE & GALLAGHER CONSULTING GROUP, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,365,628 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $680,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $626,817 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $36,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,429,439 |
| Value of total assets at end of year | 2011-12-31 | $4,889,895 |
| Value of total assets at beginning of year | 2011-12-31 | $4,204,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,463 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $6,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| 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 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $1,281,591 |
| Participant contributions at end of year | 2011-12-31 | $92,020 |
| Participant contributions at beginning of year | 2011-12-31 | $28,771 |
| Participant contributions at end of year | 2011-12-31 | $68,318 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $147,848 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $693 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $684,946 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,889,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,204,949 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,594,584 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,026,148 |
| Interest on participant loans | 2011-12-31 | $4,077 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $2,431 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $134,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $150,030 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-71,012 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $626,817 |
| Contract administrator fees | 2011-12-31 | $17,463 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
| Accountancy firm name | 2011-12-31 | JASON ROBINSON CPA PLLC |
| Accountancy firm EIN | 2011-12-31 | 454183168 |
| 2010 : CARLISLE & GALLAGHER CONSULTING GROUP, INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,636,234 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $196,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $181,645 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,086,220 |
| Value of total assets at end of year | 2010-12-31 | $4,204,949 |
| Value of total assets at beginning of year | 2010-12-31 | $2,765,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,689 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $3,807 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| 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 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $927,260 |
| Participant contributions at end of year | 2010-12-31 | $28,771 |
| Participant contributions at beginning of year | 2010-12-31 | $44,249 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $158,960 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $4,076 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,439,900 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,204,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,765,049 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,026,148 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,597,343 |
| Interest on participant loans | 2010-12-31 | $1,370 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $2,437 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $150,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $123,457 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $542,131 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $181,645 |
| Contract administrator fees | 2010-12-31 | $14,689 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ANTHONY & ROBINSON CPA'S PA |
| Accountancy firm EIN | 2010-12-31 | 562209352 |
| 2009 : CARLISLE & GALLAGHER CONSULTING GROUP, INC. RETIREMENT 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 |
