SHOCKEY COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401(K)/PROFIT SHARING RETIREMENT PLAN OF THE SHOCKEY COMPANIES
401k plan membership statisitcs for 401(K)/PROFIT SHARING RETIREMENT PLAN OF THE SHOCKEY COMPANIES
Measure | Date | Value |
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2022 : 401(K)/PROFIT SHARING RETIREMENT PLAN OF THE SHOCKEY COMPANIES 2022 401k financial data |
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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 | $-6,233,746 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,742,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,741,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,324,470 |
Value of total assets at end of year | 2022-12-31 | $35,134,824 |
Value of total assets at beginning of year | 2022-12-31 | $43,111,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,200 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,273,324 |
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 | $1,273,324 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $698,126 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $279 |
Other income not declared elsewhere | 2022-12-31 | $475 |
Administrative expenses (other) incurred | 2022-12-31 | $1,200 |
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 | $-7,976,524 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,134,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,111,348 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,117,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,001,098 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,785,061 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,783,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,857,317 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $25,302 |
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 | $626,344 |
Employer contributions (assets) at end of year | 2022-12-31 | $232,302 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $327,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,741,299 |
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 | YOUNT, HYDE, BARBOUR, P.C. |
Accountancy firm EIN | 2022-12-31 | 541149263 |
2021 : 401(K)/PROFIT SHARING RETIREMENT PLAN OF THE SHOCKEY COMPANIES 2021 401k financial data |
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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 | $7,163,749 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,975,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,974,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,493,997 |
Value of total assets at end of year | 2021-12-31 | $43,111,348 |
Value of total assets at beginning of year | 2021-12-31 | $39,923,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $900 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,582,651 |
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 | $3,582,651 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $645,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $205,418 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,775 |
Other income not declared elsewhere | 2021-12-31 | $2,668 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,188,162 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,111,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,923,186 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,001,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,789,195 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,783,040 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,762,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,059,853 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,580 |
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 | $642,712 |
Employer contributions (assets) at end of year | 2021-12-31 | $327,210 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $371,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,971,912 |
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 | YOUNT, HYDE, BARBOUR, P.C. |
Accountancy firm EIN | 2021-12-31 | 541149263 |
2020 : 401(K)/PROFIT SHARING RETIREMENT PLAN OF THE SHOCKEY COMPANIES 2020 401k financial data |
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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 | $7,067,998 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,154,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,154,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,737,124 |
Value of total assets at end of year | 2020-12-31 | $39,923,186 |
Value of total assets at beginning of year | 2020-12-31 | $34,009,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,496,909 |
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 | $1,496,909 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $675,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $308,682 |
Other income not declared elsewhere | 2020-12-31 | $5 |
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 | $5,913,333 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,923,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,009,853 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,789,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,463,188 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,762,856 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,214,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,797,081 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $36,879 |
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 | $752,715 |
Employer contributions (assets) at end of year | 2020-12-31 | $371,135 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $332,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,154,665 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | YOUNT, HYDE, BARBOUR, P.C |
Accountancy firm EIN | 2020-12-31 | 541149263 |
2019 : 401(K)/PROFIT SHARING RETIREMENT PLAN OF THE SHOCKEY COMPANIES 2019 401k financial data |
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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 | $7,636,345 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,021,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,021,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,286,081 |
Value of total assets at end of year | 2019-12-31 | $34,009,853 |
Value of total assets at beginning of year | 2019-12-31 | $28,394,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $976,684 |
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 | $976,684 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $581,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,549 |
Other income not declared elsewhere | 2019-12-31 | $1,593 |
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 | $5,615,179 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,009,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,394,674 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,463,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,335,965 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,214,226 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,058,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,347,263 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,724 |
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 | $670,517 |
Employer contributions (assets) at end of year | 2019-12-31 | $332,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,021,166 |
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 | YOUNT, HYDE, BARBOUR, P.C. |
Accountancy firm EIN | 2019-12-31 | 541149263 |
2018 : 401(K)/PROFIT SHARING RETIREMENT PLAN OF THE SHOCKEY COMPANIES 2018 401k financial data |
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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 | $-476,703 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $17,896,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,896,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $971,473 |
Value of total assets at end of year | 2018-12-31 | $28,394,674 |
Value of total assets at beginning of year | 2018-12-31 | $46,767,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,259,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,259,461 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $620,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,079 |
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 | $-18,373,194 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,394,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,767,868 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,335,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,334,556 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,058,709 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,591,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,730,504 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $22,867 |
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 | $335,474 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $842,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,896,491 |
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 | YOUNT, HYDE, BARBOUR, P.C. |
Accountancy firm EIN | 2018-12-31 | 541149263 |
2017 : 401(K)/PROFIT SHARING RETIREMENT PLAN OF THE SHOCKEY COMPANIES 2017 401k financial data |
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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 | $9,528,332 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,419,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,419,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,598,188 |
Value of total assets at end of year | 2017-12-31 | $46,767,868 |
Value of total assets at beginning of year | 2017-12-31 | $39,659,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,332,997 |
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 | $1,332,997 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,073,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,137 |
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 | $7,108,371 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,767,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,659,497 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,334,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,458,774 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,591,133 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,479,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,569,673 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,474 |
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 | $1,517,314 |
Employer contributions (assets) at end of year | 2017-12-31 | $842,179 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $720,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,419,961 |
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 | YOUNT, HYDE & BARBOUR, P.C. |
Accountancy firm EIN | 2017-12-31 | 541149263 |
2016 : 401(K)/PROFIT SHARING RETIREMENT PLAN OF THE SHOCKEY COMPANIES 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 | $5,483,655 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,398,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,398,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,267,509 |
Value of total assets at end of year | 2016-12-31 | $39,659,497 |
Value of total assets at beginning of year | 2016-12-31 | $38,574,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,127,405 |
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 | $1,127,405 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $944,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,342 |
Other income not declared elsewhere | 2016-12-31 | $16,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,084,723 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,659,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,574,774 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,458,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,581,508 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,479,766 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $993,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,043,415 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,587 |
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 | $1,312,652 |
Employer contributions (assets) at end of year | 2016-12-31 | $720,957 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,398,932 |
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 | YOUNT, HYDE & BARBOUR,P.C. |
Accountancy firm EIN | 2016-12-31 | 541149263 |
2015 : 401(K)/PROFIT SHARING RETIREMENT PLAN OF THE SHOCKEY COMPANIES 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 | $1,540,263 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,315,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,315,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,386,932 |
Value of total assets at end of year | 2015-12-31 | $38,574,774 |
Value of total assets at beginning of year | 2015-12-31 | $40,349,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,504,662 |
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 | $1,504,662 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $854,983 |
Other income not declared elsewhere | 2015-12-31 | $2,977 |
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 | $-1,774,944 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,574,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,349,718 |
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 | $37,581,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,734,437 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $993,266 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $615,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,367,329 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,021 |
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 | $531,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,315,207 |
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 | YOUNT, HYDE & BARBOUR, P.C. |
Accountancy firm EIN | 2015-12-31 | 541149263 |
2014 : 401(K)/PROFIT SHARING RETIREMENT PLAN OF THE SHOCKEY COMPANIES 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 | $4,669,529 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,686,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,686,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,639,607 |
Value of total assets at end of year | 2014-12-31 | $40,349,718 |
Value of total assets at beginning of year | 2014-12-31 | $41,366,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,234,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,234,843 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $798,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $344,933 |
Other income not declared elsewhere | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,016,853 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,349,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,366,571 |
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 | $39,734,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,769,468 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $615,281 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $597,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,794,634 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $445 |
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 | $495,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,686,382 |
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 | YOUNT, HYDE & BARBOUR, P.C. |
Accountancy firm EIN | 2014-12-31 | 541149263 |
2013 : 401(K)/PROFIT SHARING RETIREMENT PLAN OF THE SHOCKEY COMPANIES 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 | $8,605,935 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,858,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,858,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,438,301 |
Value of total assets at end of year | 2013-12-31 | $41,366,571 |
Value of total assets at beginning of year | 2013-12-31 | $36,619,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,095,751 |
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 | $1,095,751 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $878,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,782 |
Other income not declared elsewhere | 2013-12-31 | $1,081 |
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 | $4,747,501 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,366,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,619,070 |
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 | $40,769,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,163,745 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $597,103 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $455,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,073,393 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,591 |
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 | $540,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,858,434 |
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 | YOUNT, HYDE & BARBOUR, P.C. |
Accountancy firm EIN | 2013-12-31 | 541149263 |
2012 : 401(K)/PROFIT SHARING RETIREMENT PLAN OF THE SHOCKEY COMPANIES 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 | $5,951,980 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,603,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,603,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,409,762 |
Value of total assets at end of year | 2012-12-31 | $36,619,070 |
Value of total assets at beginning of year | 2012-12-31 | $36,270,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $936,229 |
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 | $936,229 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $917,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,370 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $168 |
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 | $348,118 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,619,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,270,952 |
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 | $36,163,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,880,752 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $455,325 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $390,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,587,976 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,013 |
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 | $473,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,603,862 |
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 | YOUNT, HYDE, BARBOUR, P.C. |
Accountancy firm EIN | 2012-12-31 | 541149263 |
2011 : 401(K)/PROFIT SHARING RETIREMENT PLAN OF THE SHOCKEY COMPANIES 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 | $241 |
Total income from all sources (including contributions) | 2011-12-31 | $1,721,667 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,570,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,562,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,686,349 |
Value of total assets at end of year | 2011-12-31 | $36,270,952 |
Value of total assets at beginning of year | 2011-12-31 | $38,119,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,567 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $839,546 |
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 | $839,546 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,025,587 |
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 | $1,314 |
Administrative expenses (other) incurred | 2011-12-31 | $7,567 |
Total non interest bearing cash at end of year | 2011-12-31 | $168 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $20,304,152 |
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 | $-1,848,706 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,270,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,119,658 |
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 | $35,880,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,247,417 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $390,032 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-812,806 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,578 |
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 | $660,762 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $567,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,562,806 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $241 |
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 | YOUNT, HYDE, BARBOUR, P.C. |
Accountancy firm EIN | 2011-12-31 | 541149263 |
2010 : 401(K)/PROFIT SHARING RETIREMENT PLAN OF THE SHOCKEY COMPANIES 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-326,470 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-326,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $241 |
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 | $4,319,019 |
Total loss/gain on sale of assets | 2010-12-31 | $193,450 |
Total of all expenses incurred | 2010-12-31 | $3,794,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,766,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,096,432 |
Value of total assets at end of year | 2010-12-31 | $38,119,899 |
Value of total assets at beginning of year | 2010-12-31 | $37,594,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,096 |
Total interest from all sources | 2010-12-31 | $125,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $171,776 |
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 | $104,335 |
Administrative expenses professional fees incurred | 2010-12-31 | $28,096 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2010-12-31 | $1,115,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $47,461 |
Other income not declared elsewhere | 2010-12-31 | $-4,359 |
Total non interest bearing cash at end of year | 2010-12-31 | $20,304,152 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,733 |
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 | $524,908 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,119,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,594,750 |
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 | $17,247,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,344,800 |
Income. Interest from US Government securities | 2010-12-31 | $64,415 |
Income. Interest from corporate debt instruments | 2010-12-31 | $53,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $994,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $994,172 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,885 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,954,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,063,180 |
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 | $973,837 |
Employer contributions (assets) at end of year | 2010-12-31 | $567,016 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,383,727 |
Income. Dividends from common stock | 2010-12-31 | $67,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,766,015 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,460,904 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,404,559 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $241 |
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 | $36,181,356 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,987,906 |
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 | YOUNT, HYDE, BARBOUR, P.C. |
Accountancy firm EIN | 2010-12-31 | 541149263 |
2009 : 401(K)/PROFIT SHARING RETIREMENT PLAN OF THE SHOCKEY COMPANIES 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |