EDWARDS WILDMAN PALMER LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDWARDS WILDMAN 401(K) SAVINGS PLAN
Measure | Date | Value |
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2015 : EDWARDS WILDMAN 401(K) SAVINGS PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $708 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $708 |
Total transfer of assets to this plan | 2015-12-31 | $21,772,102 |
Total transfer of assets from this plan | 2015-12-31 | $444,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,542,596 |
Total loss/gain on sale of assets | 2015-12-31 | $1,308,168 |
Total of all expenses incurred | 2015-12-31 | $8,175,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,173,499 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $1,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,949,141 |
Value of total assets at end of year | 2015-12-31 | $52,564,647 |
Value of total assets at beginning of year | 2015-12-31 | $37,869,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $585 |
Total interest from all sources | 2015-12-31 | $5,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,527,993 |
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 | $2,527,993 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
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 | $1,822,614 |
Participant contributions at end of year | 2015-12-31 | $166,690 |
Participant contributions at beginning of year | 2015-12-31 | $178,589 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,475,157 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,165,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $126,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,810 |
Other income not declared elsewhere | 2015-12-31 | $-24,135 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $-4,400 |
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 | $-6,632,524 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,564,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,869,874 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $47,104,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,350,604 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $5,909 |
Interest earned on other investments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,801,259 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,164,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,083 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,265,000 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $39,812 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,173,499 |
Contract administrator fees | 2015-12-31 | $585 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $10,791,158 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,482,990 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : EDWARDS WILDMAN 401(K) SAVINGS PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $380 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $380 |
Total transfer of assets to this plan | 2014-12-31 | $723,087 |
Total transfer of assets from this plan | 2014-12-31 | $632,706 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,640,552 |
Total loss/gain on sale of assets | 2014-12-31 | $351,201 |
Total of all expenses incurred | 2014-12-31 | $6,538,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,507,705 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,609,218 |
Value of total assets at end of year | 2014-12-31 | $37,869,874 |
Value of total assets at beginning of year | 2014-12-31 | $39,677,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,895 |
Total interest from all sources | 2014-12-31 | $6,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,679,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,679,929 |
Administrative expenses professional fees incurred | 2014-12-31 | $28,268 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $2,177,545 |
Participant contributions at end of year | 2014-12-31 | $178,589 |
Participant contributions at beginning of year | 2014-12-31 | $207,491 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,165,377 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $19,100,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $431,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,810 |
Other income not declared elsewhere | 2014-12-31 | $84,349 |
Administrative expenses (other) incurred | 2014-12-31 | $1,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,898,048 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,869,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,677,541 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,350,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,369,122 |
Interest on participant loans | 2014-12-31 | $6,072 |
Interest earned on other investments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,164,494 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-104,394 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,797 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,507,705 |
Contract administrator fees | 2014-12-31 | $1,520 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,640,679 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,289,478 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : EDWARDS WILDMAN 401(K) SAVINGS PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $82 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $82 |
Total transfer of assets to this plan | 2013-12-31 | $395,990 |
Total transfer of assets from this plan | 2013-12-31 | $813,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,581,673 |
Total loss/gain on sale of assets | 2013-12-31 | $490,695 |
Total of all expenses incurred | 2013-12-31 | $5,943,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,940,577 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,699,567 |
Value of total assets at end of year | 2013-12-31 | $39,677,541 |
Value of total assets at beginning of year | 2013-12-31 | $36,457,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,533 |
Total interest from all sources | 2013-12-31 | $8,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,458,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,458,033 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,630,779 |
Participant contributions at end of year | 2013-12-31 | $207,491 |
Participant contributions at beginning of year | 2013-12-31 | $392,440 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $864,575 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $748,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $63,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,835 |
Other income not declared elsewhere | 2013-12-31 | $217,461 |
Administrative expenses (other) incurred | 2013-12-31 | $1,598 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $23,603 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,164 |
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 | $3,637,898 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,677,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,457,344 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,575,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,300,916 |
Interest on participant loans | 2013-12-31 | $8,996 |
Interest earned on other investments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,706,839 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $5,205 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,940,577 |
Contract administrator fees | 2013-12-31 | $935 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $8,314,822 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,824,127 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : EDWARDS WILDMAN 401(K) SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $6,097,496 |
Total transfer of assets from this plan | 2012-12-31 | $932,888 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13 |
Total income from all sources (including contributions) | 2012-12-31 | $5,456,377 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,402,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,399,300 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,904,326 |
Value of total assets at end of year | 2012-12-31 | $36,457,344 |
Value of total assets at beginning of year | 2012-12-31 | $29,238,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,811 |
Total interest from all sources | 2012-12-31 | $10,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $497,619 |
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 | $497,619 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,816,470 |
Participant contributions at end of year | 2012-12-31 | $392,440 |
Participant contributions at beginning of year | 2012-12-31 | $188,604 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $748,989 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,229,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $87,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,006 |
Other income not declared elsewhere | 2012-12-31 | $-1,464,710 |
Administrative expenses (other) incurred | 2012-12-31 | $501 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,164 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-99,057 |
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 | $2,054,266 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,457,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,238,470 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,300,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,912,081 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $10,030 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $787 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,509,112 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,399,300 |
Contract administrator fees | 2012-12-31 | $2,310 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : EDWARDS WILDMAN 401(K) SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $492 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $492 |
Total transfer of assets to this plan | 2011-12-31 | $3,850,204 |
Total transfer of assets from this plan | 2011-12-31 | $508,445 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3 |
Total income from all sources (including contributions) | 2011-12-31 | $1,779,793 |
Total loss/gain on sale of assets | 2011-12-31 | $-14,915 |
Total of all expenses incurred | 2011-12-31 | $2,102,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,101,296 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,895,748 |
Value of total assets at end of year | 2011-12-31 | $29,238,483 |
Value of total assets at beginning of year | 2011-12-31 | $26,219,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $795 |
Total interest from all sources | 2011-12-31 | $7,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,288,548 |
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 | $1,288,548 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,327,999 |
Participant contributions at end of year | 2011-12-31 | $188,604 |
Participant contributions at beginning of year | 2011-12-31 | $255,295 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,229,062 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $675,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $567,749 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $-30,086 |
Administrative expenses (other) incurred | 2011-12-31 | $75 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $13 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3 |
Total non interest bearing cash at end of year | 2011-12-31 | $-99,057 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-898 |
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 | $-322,298 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,238,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,219,009 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,912,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,281,632 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $7,520 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $152 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,367,514 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,101,296 |
Contract administrator fees | 2011-12-31 | $720 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $12,839,648 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,854,563 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : EDWARDS WILDMAN 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $176 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $176 |
Total transfer of assets to this plan | 2010-12-31 | $752,923 |
Total transfer of assets from this plan | 2010-12-31 | $302,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3 |
Total income from all sources (including contributions) | 2010-12-31 | $5,748,988 |
Total loss/gain on sale of assets | 2010-12-31 | $-261,032 |
Total of all expenses incurred | 2010-12-31 | $1,881,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,880,744 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,440,127 |
Value of total assets at end of year | 2010-12-31 | $26,219,012 |
Value of total assets at beginning of year | 2010-12-31 | $21,901,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,000 |
Total interest from all sources | 2010-12-31 | $10,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $462,258 |
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 | $462,258 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,245,073 |
Participant contributions at end of year | 2010-12-31 | $255,295 |
Participant contributions at beginning of year | 2010-12-31 | $260,105 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $675,492 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $672,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $195,049 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3 |
Other income not declared elsewhere | 2010-12-31 | $103,222 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $-898 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,574 |
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 | $3,867,115 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,219,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,901,607 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,281,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,960,319 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $10,941 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $-188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $-188 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,993,296 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $5 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,880,744 |
Contract administrator fees | 2010-12-31 | $1,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,669,674 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,930,706 |
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 | MAYER HOFFMAN MCCANN P. C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : EDWARDS WILDMAN 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |