GREENEBAUM DOLL & MCDONALD PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREENEBAUM DOLL & MCDONALD RETIREMENT PLAN & TRUST
401k plan membership statisitcs for GREENEBAUM DOLL & MCDONALD RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2011 : GREENEBAUM DOLL & MCDONALD RETIREMENT PLAN & TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $231,555 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,106,689 |
| Total of all expenses incurred | 2011-12-31 | $5,862,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,734,334 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $69,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,961,121 |
| Value of total assets at end of year | 2011-12-31 | $76,196,032 |
| Value of total assets at beginning of year | 2011-12-31 | $77,720,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,580 |
| Total interest from all sources | 2011-12-31 | $1,733,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $86,881 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $87,805 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,458,471 |
| Participant contributions at end of year | 2011-12-31 | $798,529 |
| Participant contributions at beginning of year | 2011-12-31 | $841,686 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $4,125 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $457,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $883,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $96,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $43,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $41,409 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $10,630 |
| 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 | $-1,755,747 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $75,964,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $77,720,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $58,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,684,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $47,001,523 |
| Interest on participant loans | 2011-12-31 | $40,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,149,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,198,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,198,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,692,329 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,048,323 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,889,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,587,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,406,083 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,043,599 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,022,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,734,334 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $488,485 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $420,781 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $15,394,430 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $15,319,183 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $231,555 |
| 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 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2011-12-31 | 273858252 |
| 2010 : GREENEBAUM DOLL & MCDONALD RETIREMENT PLAN & TRUST 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $12,314,958 |
| Total of all expenses incurred | 2010-12-31 | $8,898,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,591,886 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $257,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,681,131 |
| Value of total assets at end of year | 2010-12-31 | $77,720,224 |
| Value of total assets at beginning of year | 2010-12-31 | $74,303,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,719 |
| Total interest from all sources | 2010-12-31 | $578,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $87,805 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $27,367 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,439,432 |
| Participant contributions at end of year | 2010-12-31 | $841,686 |
| Participant contributions at beginning of year | 2010-12-31 | $1,031,390 |
| Participant contributions at end of year | 2010-12-31 | $4,125 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $883,078 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,635,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $219,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $41,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $53,392 |
| Other income not declared elsewhere | 2010-12-31 | $5,342,065 |
| Total non interest bearing cash at end of year | 2010-12-31 | $10,630 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,416,866 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $77,720,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,303,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $48,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $47,001,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,484,603 |
| Interest on participant loans | 2010-12-31 | $51,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,198,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,130,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,130,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $527,025 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,889,190 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $877,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,713,033 |
| 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 | $2,022,177 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,022,177 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,543,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,591,886 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $420,781 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,257,518 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $15,319,183 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,257,060 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2010-12-31 | 273858252 |
