GALLAGHER & KENNEDY, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GALLAGHER & KENNEDY, P.A. PROFIT SHARING AND 401(K) PLAN
401k plan membership statisitcs for GALLAGHER & KENNEDY, P.A. PROFIT SHARING AND 401(K) PLAN
Measure | Date | Value |
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2022 : GALLAGHER & KENNEDY, P.A. PROFIT SHARING AND 401(K) PLAN 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 | $246,498 |
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 | $-12,929,940 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,314,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,304,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,082,405 |
Value of total assets at end of year | 2022-12-31 | $68,998,435 |
Value of total assets at beginning of year | 2022-12-31 | $86,996,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,625 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $1,091,884 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $20,985,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $26,496,568 |
Other income not declared elsewhere | 2022-12-31 | $-5,658,310 |
Total non interest bearing cash at end of year | 2022-12-31 | $246,498 |
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 | $-18,244,809 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,751,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $86,996,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $5,438 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $46,776,174 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $59,371,554 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,354,035 |
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 | $990,521 |
Employer contributions (assets) at end of year | 2022-12-31 | $990,521 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,128,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,304,244 |
Contract administrator fees | 2022-12-31 | $5,187 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $246,498 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : GALLAGHER & KENNEDY, P.A. PROFIT SHARING AND 401(K) PLAN 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 | $14,264,153 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,747,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,736,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,242,275 |
Value of total assets at end of year | 2021-12-31 | $86,996,746 |
Value of total assets at beginning of year | 2021-12-31 | $76,480,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,181 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,112,515 |
Participant contributions at beginning of year | 2021-12-31 | $15,185 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $26,496,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $21,177,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,136 |
Other income not declared elsewhere | 2021-12-31 | $4,968,920 |
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 | $10,516,217 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $86,996,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,480,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $5,931 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $59,371,554 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $54,223,408 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,052,958 |
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 | $1,128,624 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,128,624 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,064,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,736,755 |
Contract administrator fees | 2021-12-31 | $5,250 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : GALLAGHER & KENNEDY, P.A. PROFIT SHARING AND 401(K) PLAN 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 | $11,886,011 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,274,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,264,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,215,401 |
Value of total assets at end of year | 2020-12-31 | $76,480,529 |
Value of total assets at beginning of year | 2020-12-31 | $68,868,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,167 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,150,845 |
Participant contributions at end of year | 2020-12-31 | $15,185 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $21,177,380 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,567,312 |
Other income not declared elsewhere | 2020-12-31 | $3,363,416 |
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 | $7,611,584 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,480,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,868,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,792 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $54,223,408 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $50,094,523 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,307,194 |
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 | $1,064,556 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,064,556 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,207,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,264,260 |
Contract administrator fees | 2020-12-31 | $5,375 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : GALLAGHER & KENNEDY, P.A. PROFIT SHARING AND 401(K) PLAN 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 | $14,553,177 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,308,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,302,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,443,292 |
Value of total assets at end of year | 2019-12-31 | $68,868,945 |
Value of total assets at beginning of year | 2019-12-31 | $59,624,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,936 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,236,182 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,567,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,423,626 |
Other income not declared elsewhere | 2019-12-31 | $3,027,178 |
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 | $9,244,347 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,868,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,624,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,936 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,094,523 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $44,864,830 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,082,707 |
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 | $1,207,110 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,207,110 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,336,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,302,894 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : GALLAGHER & KENNEDY, P.A. PROFIT SHARING AND 401(K) PLAN 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 | $190,693 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,062,925 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,436,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,432,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,735,923 |
Value of total assets at end of year | 2018-12-31 | $59,624,598 |
Value of total assets at beginning of year | 2018-12-31 | $63,315,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,025 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,399,781 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,423,626 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,469,056 |
Other income not declared elsewhere | 2018-12-31 | $-836,682 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $182,956 |
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 | $-3,499,911 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,624,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,124,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,025 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $44,864,830 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $48,272,936 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,962,166 |
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 | $1,336,142 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,336,142 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,390,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,432,961 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $190,693 |
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 | VAVRINEK, TRINE, DAY & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 952648289 |
2017 : GALLAGHER & KENNEDY, P.A. PROFIT SHARING AND 401(K) PLAN 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 | $190,693 |
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 | $11,651,298 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,062,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,057,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,761,692 |
Value of total assets at end of year | 2017-12-31 | $63,315,202 |
Value of total assets at beginning of year | 2017-12-31 | $56,536,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,616 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,371,438 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,469,056 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,544,531 |
Other income not declared elsewhere | 2017-12-31 | $2,075,272 |
Total non interest bearing cash at end of year | 2017-12-31 | $182,956 |
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 | $6,588,466 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,124,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,536,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $5,616 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $48,272,936 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $44,639,626 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,814,334 |
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 | $1,390,254 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,390,254 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,351,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,057,216 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $190,693 |
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 | VAVRINEK, TRINE, DAY & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 952648289 |
2016 : GALLAGHER & KENNEDY, P.A. PROFIT SHARING AND 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,259,929 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,628,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,620,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,867,041 |
Value of total assets at end of year | 2016-12-31 | $56,536,043 |
Value of total assets at beginning of year | 2016-12-31 | $54,904,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,414 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,515,155 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,544,531 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,166,425 |
Other income not declared elsewhere | 2016-12-31 | $1,079,946 |
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 | $1,631,915 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,536,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,904,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,414 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $44,639,626 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $44,319,403 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,312,942 |
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 | $1,351,886 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,351,886 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,418,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,620,600 |
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 | VAVRINEK, TRINE, DAY & CO. LLP |
Accountancy firm EIN | 2016-12-31 | 952648289 |
2015 : GALLAGHER & KENNEDY, P.A. PROFIT SHARING AND 401(K) 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 | $2,059,338 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,789,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,784,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,894,975 |
Value of total assets at end of year | 2015-12-31 | $54,904,128 |
Value of total assets at beginning of year | 2015-12-31 | $55,634,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,261 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $1,476,675 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,166,425 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,855,892 |
Other income not declared elsewhere | 2015-12-31 | $-532,404 |
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 | $-730,058 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,904,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,634,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,261 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $44,319,403 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $45,176,536 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-303,233 |
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 | $1,418,300 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,418,300 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,601,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,784,135 |
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 | VAVRINEK, TRINE, DAY & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 952648289 |
2014 : GALLAGHER & KENNEDY, P.A. PROFIT SHARING AND 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $116,653 |
Total income from all sources (including contributions) | 2014-12-31 | $6,498,656 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,269,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,264,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,102,643 |
Value of total assets at end of year | 2014-12-31 | $55,634,186 |
Value of total assets at beginning of year | 2014-12-31 | $52,521,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,041 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,500,885 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,855,892 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,074,590 |
Other income not declared elsewhere | 2014-12-31 | $703,526 |
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 | $3,229,471 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,634,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,404,715 |
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 |
Investment advisory and management fees | 2014-12-31 | $5,041 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $45,176,536 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $42,896,973 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,692,487 |
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 | $1,601,758 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,601,758 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,549,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,264,144 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $116,653 |
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 | VAVRINEK, TRINE, DAY & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 952648289 |
2013 : GALLAGHER & KENNEDY, P.A. PROFIT SHARING AND 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $116,653 |
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 | $10,887,328 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,743,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,738,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,126,611 |
Value of total assets at end of year | 2013-12-31 | $52,521,368 |
Value of total assets at beginning of year | 2013-12-31 | $44,260,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,527 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $1,463,223 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,074,590 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,732,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $113,583 |
Other income not declared elsewhere | 2013-12-31 | $1,259,938 |
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 | $8,143,939 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,404,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,260,776 |
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 |
Investment advisory and management fees | 2013-12-31 | $4,527 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $42,896,973 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $35,905,502 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,500,779 |
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 | $1,549,805 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,549,805 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,622,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,738,862 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $116,653 |
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 | GAINTNER, BANDLER, REED & PETERS |
Accountancy firm EIN | 2013-12-31 | 860176934 |
2012 : GALLAGHER & KENNEDY, P.A. PROFIT SHARING AND 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,489 |
Total income from all sources (including contributions) | 2012-12-31 | $7,281,462 |
Total of all expenses incurred | 2012-12-31 | $1,446,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,443,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,009,515 |
Value of total assets at end of year | 2012-12-31 | $44,260,776 |
Value of total assets at beginning of year | 2012-12-31 | $38,458,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $1,376,787 |
Participant contributions at beginning of year | 2012-12-31 | $2,705 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,732,661 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,592,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,115 |
Other income not declared elsewhere | 2012-12-31 | $594,430 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $32,489 |
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 | $5,834,584 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,260,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,426,192 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,986 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $35,905,502 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $31,167,730 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,677,517 |
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 | $1,622,613 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,622,613 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,663,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,443,892 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $32,489 |
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 | GAINTNER, BANDLER, REED & PETERS |
Accountancy firm EIN | 2012-12-31 | 860176934 |
2011 : GALLAGHER & KENNEDY, P.A. PROFIT SHARING AND 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,489 |
Total income from all sources (including contributions) | 2011-12-31 | $2,837,583 |
Total of all expenses incurred | 2011-12-31 | $1,314,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,311,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,104,584 |
Value of total assets at end of year | 2011-12-31 | $38,458,681 |
Value of total assets at beginning of year | 2011-12-31 | $36,902,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,441,566 |
Participant contributions at end of year | 2011-12-31 | $2,705 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,592,739 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,227,358 |
Other income not declared elsewhere | 2011-12-31 | $-319,583 |
Total non interest bearing cash at end of year | 2011-12-31 | $32,489 |
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 | $1,523,513 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,426,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,902,679 |
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 | $2,300 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $31,167,730 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $30,055,049 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $52,582 |
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 | $1,663,018 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,663,018 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,620,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,311,770 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $32,489 |
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 | GAINTNER, BANDLER, REED & PETERS |
Accountancy firm EIN | 2011-12-31 | 860176934 |
2010 : GALLAGHER & KENNEDY, P.A. PROFIT SHARING AND 401(K) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $7,097,050 |
Total of all expenses incurred | 2010-12-31 | $2,298,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,296,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,012,577 |
Value of total assets at end of year | 2010-12-31 | $36,902,679 |
Value of total assets at beginning of year | 2010-12-31 | $32,103,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $750,000 |
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 | $1,392,305 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,227,358 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,486,399 |
Other income not declared elsewhere | 2010-12-31 | $768,618 |
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 | $4,798,876 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,902,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,103,803 |
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 | $1,626 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $30,055,049 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,934,564 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,315,855 |
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 | $1,620,272 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,620,272 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,682,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,296,548 |
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 | GAINTNER, BANDLER, REED & PETERS |
Accountancy firm EIN | 2010-12-31 | 860176934 |
2009 : GALLAGHER & KENNEDY, P.A. PROFIT SHARING AND 401(K) PLAN 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 |