MIRICK, OCONNELL, DEMALLIE, & LOUGEE, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIRICK, OCONNELL, DEMALLIE, & LOUGEE, LLP SAVINGS AND RETIREMENT PLAN AND TRUST
401k plan membership statisitcs for MIRICK, OCONNELL, DEMALLIE, & LOUGEE, LLP SAVINGS AND RETIREMENT PLAN AND TRUST
Measure | Date | Value |
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2022 : MIRICK, OCONNELL, DEMALLIE, & LOUGEE, LLP SAVINGS AND RETIREMENT PLAN AND TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-447,680 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-447,680 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,362,733 |
Total loss/gain on sale of assets | 2022-12-31 | $-665,021 |
Total of all expenses incurred | 2022-12-31 | $2,529,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,478,740 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $5,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,036,994 |
Value of total assets at end of year | 2022-12-31 | $62,263,905 |
Value of total assets at beginning of year | 2022-12-31 | $74,156,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,809 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $30,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,496,965 |
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 | $1,404,324 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,941,053 |
Participant contributions at end of year | 2022-12-31 | $309,731 |
Participant contributions at beginning of year | 2022-12-31 | $282,330 |
Participant contributions at end of year | 2022-12-31 | $297,890 |
Participant contributions at beginning of year | 2022-12-31 | $263,672 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $93,984 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $44,809 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-11,892,150 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,263,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,156,055 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,996,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,887,511 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $15,257 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,897,043 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,903,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,373,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,018,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,018,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,148 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $197,392 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,685,719 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-128,677 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,001,957 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,001,957 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $932,958 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $92,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,478,740 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $79,698 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,110,314 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,867,786 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,329,215 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,994,236 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | STOWE & DEGON LLC |
Accountancy firm EIN | 2022-12-31 | 043379904 |
2021 : MIRICK, OCONNELL, DEMALLIE, & LOUGEE, LLP SAVINGS AND RETIREMENT PLAN AND TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $601,138 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $601,138 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,017,362 |
Total loss/gain on sale of assets | 2021-12-31 | $322,600 |
Total of all expenses incurred | 2021-12-31 | $2,010,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,968,400 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,713,520 |
Value of total assets at end of year | 2021-12-31 | $74,156,055 |
Value of total assets at beginning of year | 2021-12-31 | $65,149,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,499 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $20,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,883,906 |
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 | $1,812,506 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $594 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,747,391 |
Participant contributions at end of year | 2021-12-31 | $282,330 |
Participant contributions at beginning of year | 2021-12-31 | $256,300 |
Participant contributions at end of year | 2021-12-31 | $263,672 |
Participant contributions at beginning of year | 2021-12-31 | $336,400 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $34 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,171 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $42,499 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $9,006,463 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,156,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,149,592 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,887,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,620,653 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $15,505 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,903,031 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,034,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,018,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,704,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,704,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,030 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,476,987 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,324 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $932,958 |
Employer contributions (assets) at end of year | 2021-12-31 | $932,958 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $974,063 |
Income. Dividends from preferred stock | 2021-12-31 | $12 |
Income. Dividends from common stock | 2021-12-31 | $71,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,968,400 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,867,786 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,222,747 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,867,642 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,545,042 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | STOWE & DEGON LLC |
Accountancy firm EIN | 2021-12-31 | 043379904 |
2020 : MIRICK, OCONNELL, DEMALLIE, & LOUGEE, LLP SAVINGS AND RETIREMENT PLAN AND TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $990,056 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $990,056 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,232,506 |
Total loss/gain on sale of assets | 2020-12-31 | $109,189 |
Total of all expenses incurred | 2020-12-31 | $834,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $769,393 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,810,011 |
Value of total assets at end of year | 2020-12-31 | $65,149,592 |
Value of total assets at beginning of year | 2020-12-31 | $54,751,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,163 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $37,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,321,660 |
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 | $1,245,915 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $594 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,785,113 |
Participant contributions at end of year | 2020-12-31 | $256,300 |
Participant contributions at beginning of year | 2020-12-31 | $366,084 |
Participant contributions at end of year | 2020-12-31 | $336,400 |
Participant contributions at beginning of year | 2020-12-31 | $276,498 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $34 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,545 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $65,163 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $10,397,950 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,149,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,751,642 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,620,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,322,783 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $18,849 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,034,494 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,227,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,704,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,801,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,801,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,187 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,907,650 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $56,904 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $973,353 |
Employer contributions (assets) at end of year | 2020-12-31 | $974,063 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $952,500 |
Income. Dividends from preferred stock | 2020-12-31 | $12 |
Income. Dividends from common stock | 2020-12-31 | $75,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $769,393 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,222,747 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,804,381 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,676,139 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,566,950 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | STOWE & DEGON LLC |
Accountancy firm EIN | 2020-12-31 | 043379904 |
2019 : MIRICK, OCONNELL, DEMALLIE, & LOUGEE, LLP SAVINGS AND RETIREMENT PLAN AND TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $177,426 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $177,426 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $177,426 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $177,426 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,767,526 |
Total income from all sources (including contributions) | 2019-12-31 | $12,767,526 |
Total loss/gain on sale of assets | 2019-12-31 | $1 |
Total loss/gain on sale of assets | 2019-12-31 | $1 |
Total of all expenses incurred | 2019-12-31 | $3,344,597 |
Total of all expenses incurred | 2019-12-31 | $3,344,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,234,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,234,963 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,098,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,098,353 |
Value of total assets at end of year | 2019-12-31 | $54,751,642 |
Value of total assets at end of year | 2019-12-31 | $54,751,642 |
Value of total assets at beginning of year | 2019-12-31 | $45,328,713 |
Value of total assets at beginning of year | 2019-12-31 | $45,328,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,634 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $21,985 |
Total interest from all sources | 2019-12-31 | $21,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,286,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,286,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $5,276,891 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,276,891 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 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 | $1,674,953 |
Contributions received from participants | 2019-12-31 | $1,674,953 |
Participant contributions at end of year | 2019-12-31 | $366,084 |
Participant contributions at end of year | 2019-12-31 | $366,084 |
Participant contributions at beginning of year | 2019-12-31 | $334,058 |
Participant contributions at beginning of year | 2019-12-31 | $334,058 |
Participant contributions at end of year | 2019-12-31 | $276,498 |
Participant contributions at end of year | 2019-12-31 | $276,498 |
Participant contributions at beginning of year | 2019-12-31 | $183,542 |
Participant contributions at beginning of year | 2019-12-31 | $183,542 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,002,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,002,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $470,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $470,900 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $297 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $297 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,916,378 |
Other income not declared elsewhere | 2019-12-31 | $1,916,378 |
Administrative expenses (other) incurred | 2019-12-31 | $109,634 |
Administrative expenses (other) incurred | 2019-12-31 | $109,634 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $24,778 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $24,778 |
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 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $9,422,929 |
Value of net income/loss | 2019-12-31 | $9,422,929 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,751,642 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,751,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,328,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,328,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,322,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,322,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,751,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,751,227 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $17,094 |
Interest on participant loans | 2019-12-31 | $17,094 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,227,867 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,227,867 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,097,193 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,097,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,801,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,801,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,891 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,262,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,262,366 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,755 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,755 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $952,500 |
Contributions received in cash from employer | 2019-12-31 | $952,500 |
Employer contributions (assets) at end of year | 2019-12-31 | $952,500 |
Employer contributions (assets) at end of year | 2019-12-31 | $952,500 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $934,772 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $934,772 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $9,371 |
Income. Dividends from common stock | 2019-12-31 | $9,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,234,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,234,963 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,804,381 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,804,381 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $61,000 |
Aggregate proceeds on sale of assets | 2019-12-31 | $61,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $60,999 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $60,999 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | STOWE & DEGON LLC |
Accountancy firm name | 2019-12-31 | STOWE & DEGON LLC |
Accountancy firm EIN | 2019-12-31 | 043379904 |
Accountancy firm EIN | 2019-12-31 | 043379904 |
2018 : MIRICK, OCONNELL, DEMALLIE, & LOUGEE, LLP SAVINGS AND RETIREMENT PLAN AND TRUST 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $1,415,860 |
Total of all expenses incurred | 2018-12-31 | $3,640,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,533,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,095,917 |
Value of total assets at end of year | 2018-12-31 | $45,328,713 |
Value of total assets at beginning of year | 2018-12-31 | $47,553,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $106,599 |
Total interest from all sources | 2018-12-31 | $14,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $446,145 |
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 | $446,145 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,700 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,514,400 |
Participant contributions at end of year | 2018-12-31 | $334,058 |
Participant contributions at beginning of year | 2018-12-31 | $321,295 |
Participant contributions at end of year | 2018-12-31 | $183,542 |
Participant contributions at beginning of year | 2018-12-31 | $137,399 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,002,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,953,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $646,745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $297 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $181 |
Other income not declared elsewhere | 2018-12-31 | $-482,175 |
Administrative expenses (other) incurred | 2018-12-31 | $64,783 |
Total non interest bearing cash at end of year | 2018-12-31 | $24,778 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $22,398 |
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 | $-2,224,705 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,328,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,553,418 |
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 | $30,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,751,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,284,194 |
Interest on participant loans | 2018-12-31 | $14,986 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,097,193 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,977,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,692,600 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,587 |
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 | $934,772 |
Employer contributions (assets) at end of year | 2018-12-31 | $934,772 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $856,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,533,966 |
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 | 2018-12-31 | No |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2018-12-31 | 043379904 |
2017 : MIRICK, OCONNELL, DEMALLIE, & LOUGEE, LLP SAVINGS AND RETIREMENT PLAN AND TRUST 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $9,770,001 |
Total of all expenses incurred | 2017-12-31 | $718,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $620,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,523,145 |
Value of total assets at end of year | 2017-12-31 | $47,553,418 |
Value of total assets at beginning of year | 2017-12-31 | $38,501,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,982 |
Total interest from all sources | 2017-12-31 | $15,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $527,840 |
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 | $527,840 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,390,195 |
Participant contributions at end of year | 2017-12-31 | $321,295 |
Participant contributions at beginning of year | 2017-12-31 | $356,642 |
Participant contributions at end of year | 2017-12-31 | $137,399 |
Participant contributions at beginning of year | 2017-12-31 | $43,367 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,953,471 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,918,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $276,328 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $140 |
Other income not declared elsewhere | 2017-12-31 | $1,185,017 |
Administrative expenses (other) incurred | 2017-12-31 | $77,982 |
Total non interest bearing cash at end of year | 2017-12-31 | $22,398 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,811 |
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 | $9,051,653 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,553,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,501,765 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,284,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,370,810 |
Interest on participant loans | 2017-12-31 | $15,375 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,977,857 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,884,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,490,564 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,060 |
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 | $856,622 |
Employer contributions (assets) at end of year | 2017-12-31 | $856,622 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $919,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $620,366 |
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 | 2017-12-31 | No |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2017-12-31 | 043379904 |
2016 : MIRICK, OCONNELL, DEMALLIE, & LOUGEE, LLP SAVINGS AND RETIREMENT PLAN AND TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,143,029 |
Total of all expenses incurred | 2016-12-31 | $595,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $518,434 |
Value of total corrective distributions | 2016-12-31 | $1,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,742,960 |
Value of total assets at end of year | 2016-12-31 | $38,501,765 |
Value of total assets at beginning of year | 2016-12-31 | $33,954,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,252 |
Total interest from all sources | 2016-12-31 | $15,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $352,234 |
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 | $352,234 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,436,565 |
Participant contributions at end of year | 2016-12-31 | $356,642 |
Participant contributions at beginning of year | 2016-12-31 | $396,422 |
Participant contributions at end of year | 2016-12-31 | $43,367 |
Participant contributions at beginning of year | 2016-12-31 | $130,700 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,918,807 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,999,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $386,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $74 |
Other income not declared elsewhere | 2016-12-31 | $600,300 |
Administrative expenses (other) incurred | 2016-12-31 | $55,177 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,811 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,646 |
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 | $4,547,530 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,501,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,954,235 |
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 | $20,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,370,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,955,249 |
Interest on participant loans | 2016-12-31 | $15,705 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,884,204 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $636,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,421,965 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,865 |
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 | $919,984 |
Employer contributions (assets) at end of year | 2016-12-31 | $919,984 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $828,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $518,434 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2016-12-31 | 043379904 |
2015 : MIRICK, OCONNELL, DEMALLIE, & LOUGEE, LLP SAVINGS AND RETIREMENT PLAN AND TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,223,711 |
Total of all expenses incurred | 2015-12-31 | $1,299,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,277,207 |
Value of total corrective distributions | 2015-12-31 | $368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,298,976 |
Value of total assets at end of year | 2015-12-31 | $33,954,235 |
Value of total assets at beginning of year | 2015-12-31 | $33,029,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,660 |
Total interest from all sources | 2015-12-31 | $13,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $311,433 |
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 | $311,433 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,286,927 |
Participant contributions at end of year | 2015-12-31 | $396,422 |
Participant contributions at beginning of year | 2015-12-31 | $322,841 |
Participant contributions at end of year | 2015-12-31 | $130,700 |
Participant contributions at beginning of year | 2015-12-31 | $110,568 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,999,278 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,219,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $183,628 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $74 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $54 |
Other income not declared elsewhere | 2015-12-31 | $-153,505 |
Administrative expenses (other) incurred | 2015-12-31 | $3,910 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,646 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,928 |
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 | $924,476 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,954,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,029,759 |
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 | $17,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,955,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,739,635 |
Interest on participant loans | 2015-12-31 | $13,277 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $636,445 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $878,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-255,113 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,643 |
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 | Yes |
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 | $828,421 |
Employer contributions (assets) at end of year | 2015-12-31 | $828,421 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $750,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,277,207 |
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 | 2015-12-31 | No |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2015-12-31 | 043379904 |
2014 : MIRICK, OCONNELL, DEMALLIE, & LOUGEE, LLP SAVINGS AND RETIREMENT PLAN AND TRUST 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,116,722 |
Total of all expenses incurred | 2014-12-31 | $1,184,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,172,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,257,361 |
Value of total assets at end of year | 2014-12-31 | $33,029,759 |
Value of total assets at beginning of year | 2014-12-31 | $30,097,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,083 |
Total interest from all sources | 2014-12-31 | $13,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $324,336 |
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 | $324,336 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,155,777 |
Participant contributions at end of year | 2014-12-31 | $322,841 |
Participant contributions at beginning of year | 2014-12-31 | $334,995 |
Participant contributions at end of year | 2014-12-31 | $110,568 |
Participant contributions at beginning of year | 2014-12-31 | $122,547 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,219,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,605,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $351,539 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $54 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $33 |
Other income not declared elsewhere | 2014-12-31 | $253,064 |
Administrative expenses (other) incurred | 2014-12-31 | $1,083 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,928 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,699 |
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 | $2,932,306 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,029,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,097,453 |
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 | $11,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,739,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,559,604 |
Interest on participant loans | 2014-12-31 | $13,205 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $878,928 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $769,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,259,762 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,994 |
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 | $750,045 |
Employer contributions (assets) at end of year | 2014-12-31 | $750,045 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $702,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,172,333 |
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 | 2014-12-31 | No |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2014-12-31 | 043379904 |
2013 : MIRICK, OCONNELL, DEMALLIE, & LOUGEE, LLP SAVINGS AND RETIREMENT PLAN AND TRUST 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $7,088,154 |
Total of all expenses incurred | 2013-12-31 | $608,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $593,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,385,002 |
Value of total assets at end of year | 2013-12-31 | $30,097,453 |
Value of total assets at beginning of year | 2013-12-31 | $23,617,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,658 |
Total interest from all sources | 2013-12-31 | $15,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $181,163 |
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 | $181,163 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,117,826 |
Participant contributions at end of year | 2013-12-31 | $334,995 |
Participant contributions at beginning of year | 2013-12-31 | $389,018 |
Participant contributions at end of year | 2013-12-31 | $122,547 |
Participant contributions at beginning of year | 2013-12-31 | $95,988 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,605,250 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,555,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $564,726 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $33 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23 |
Other income not declared elsewhere | 2013-12-31 | $596,380 |
Administrative expenses (other) incurred | 2013-12-31 | $908 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,699 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $892 |
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 | $6,479,838 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,097,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,617,615 |
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 | $13,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,559,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,179,288 |
Interest on participant loans | 2013-12-31 | $15,274 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $769,874 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $695,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,900,918 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,417 |
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 | $702,450 |
Employer contributions (assets) at end of year | 2013-12-31 | $702,450 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $700,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $593,658 |
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 | 2013-12-31 | No |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2013-12-31 | 043379904 |
2012 : MIRICK, OCONNELL, DEMALLIE, & LOUGEE, LLP SAVINGS AND RETIREMENT PLAN AND TRUST 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $4,104,576 |
Total of all expenses incurred | 2012-12-31 | $1,210,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,198,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,841,290 |
Value of total assets at end of year | 2012-12-31 | $23,617,615 |
Value of total assets at beginning of year | 2012-12-31 | $20,723,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,350 |
Total interest from all sources | 2012-12-31 | $16,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $207,537 |
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 | $207,537 |
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 | $1,085,521 |
Participant contributions at end of year | 2012-12-31 | $389,018 |
Participant contributions at beginning of year | 2012-12-31 | $295,702 |
Participant contributions at end of year | 2012-12-31 | $95,988 |
Participant contributions at beginning of year | 2012-12-31 | $58,500 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,555,842 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,486,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $54,853 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4 |
Other income not declared elsewhere | 2012-12-31 | $479,683 |
Administrative expenses (other) incurred | 2012-12-31 | $1,350 |
Total non interest bearing cash at end of year | 2012-12-31 | $892 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,750 |
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 | $2,893,989 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,617,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,723,626 |
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 | $11,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,179,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,576,632 |
Interest on participant loans | 2012-12-31 | $16,219 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $695,647 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $629,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,549,265 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,582 |
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 | $700,916 |
Employer contributions (assets) at end of year | 2012-12-31 | $700,916 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $673,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,198,237 |
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 | 2012-12-31 | No |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2012-12-31 | 043379904 |
2011 : MIRICK, OCONNELL, DEMALLIE, & LOUGEE, LLP SAVINGS AND RETIREMENT PLAN AND TRUST 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,220,987 |
Total of all expenses incurred | 2011-12-31 | $485,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $473,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,769,789 |
Value of total assets at end of year | 2011-12-31 | $20,723,626 |
Value of total assets at beginning of year | 2011-12-31 | $19,988,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,105 |
Total interest from all sources | 2011-12-31 | $14,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $147,666 |
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 | $147,666 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $999,841 |
Participant contributions at end of year | 2011-12-31 | $295,702 |
Participant contributions at beginning of year | 2011-12-31 | $351,227 |
Participant contributions at end of year | 2011-12-31 | $58,500 |
Participant contributions at beginning of year | 2011-12-31 | $157,644 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,486,681 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,951,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $96,454 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $426 |
Other income not declared elsewhere | 2011-12-31 | $-147,888 |
Administrative expenses (other) incurred | 2011-12-31 | $1,105 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,750 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,750 |
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 | $735,382 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,723,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,988,244 |
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 | $11,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,576,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,074,730 |
Interest on participant loans | 2011-12-31 | $14,469 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $629,862 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $820,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-576,506 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,457 |
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 | $673,494 |
Employer contributions (assets) at end of year | 2011-12-31 | $673,494 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $629,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $473,500 |
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 |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2011-12-31 | 043379904 |
2010 : MIRICK, OCONNELL, DEMALLIE, & LOUGEE, LLP SAVINGS AND RETIREMENT PLAN AND TRUST 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $3,668,096 |
Total of all expenses incurred | 2010-12-31 | $298,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $285,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,867,626 |
Value of total assets at end of year | 2010-12-31 | $19,988,244 |
Value of total assets at beginning of year | 2010-12-31 | $16,618,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,587 |
Total interest from all sources | 2010-12-31 | $15,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $186,441 |
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 | $186,441 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,002,488 |
Participant contributions at end of year | 2010-12-31 | $351,227 |
Participant contributions at beginning of year | 2010-12-31 | $239,340 |
Participant contributions at end of year | 2010-12-31 | $157,644 |
Participant contributions at beginning of year | 2010-12-31 | $142,671 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,951,262 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,965,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $235,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $426 |
Other income not declared elsewhere | 2010-12-31 | $468,305 |
Administrative expenses (other) incurred | 2010-12-31 | $1,587 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,750 |
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 | $3,369,893 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,988,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,618,351 |
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 | $11,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,074,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,907,301 |
Interest on participant loans | 2010-12-31 | $15,487 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $820,758 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $719,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,109,808 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $20,429 |
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 | $629,444 |
Employer contributions (assets) at end of year | 2010-12-31 | $629,445 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $635,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $285,616 |
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 |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2010-12-31 | 043379904 |
2009 : MIRICK, OCONNELL, DEMALLIE, & LOUGEE, LLP SAVINGS AND RETIREMENT PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |