STARKWEATHER & SHEPLEY INSURANCE BROKERAGE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STARKWEATHER & SHEPLEY INSURANCE BROKERAGE INC. 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for STARKWEATHER & SHEPLEY INSURANCE BROKERAGE INC. 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : STARKWEATHER & SHEPLEY INSURANCE BROKERAGE INC. 401(K) & PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,360,132 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,900,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,808,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,313,430 |
Value of total assets at end of year | 2022-12-31 | $62,521,477 |
Value of total assets at beginning of year | 2022-12-31 | $71,781,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,731 |
Total interest from all sources | 2022-12-31 | $30,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,852,625 |
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 | $4,852,625 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,343,714 |
Participant contributions at end of year | 2022-12-31 | $791,435 |
Participant contributions at beginning of year | 2022-12-31 | $799,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $621,836 |
Other income not declared elsewhere | 2022-12-31 | $101,094 |
Administrative expenses (other) incurred | 2022-12-31 | $22,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,260,157 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,521,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,781,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $50,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,618,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,888,399 |
Interest on participant loans | 2022-12-31 | $30,141 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,650,382 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,529,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,755,717 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $98,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,347,880 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,461,013 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,564,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,808,294 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 502557779 |
2021 : STARKWEATHER & SHEPLEY INSURANCE BROKERAGE INC. 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $14,110,320 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,226,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,135,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,273,732 |
Value of total assets at end of year | 2021-12-31 | $71,781,634 |
Value of total assets at beginning of year | 2021-12-31 | $60,897,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,369 |
Total interest from all sources | 2021-12-31 | $29,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,907,794 |
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 | $4,907,794 |
Administrative expenses professional fees incurred | 2021-12-31 | $15,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,164,599 |
Participant contributions at end of year | 2021-12-31 | $799,727 |
Participant contributions at beginning of year | 2021-12-31 | $657,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $749,500 |
Other income not declared elsewhere | 2021-12-31 | $96,114 |
Administrative expenses (other) incurred | 2021-12-31 | $24,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,883,890 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,781,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,897,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $51,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,888,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,072,223 |
Interest on participant loans | 2021-12-31 | $29,477 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,529,248 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,788,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,708,571 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $94,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,359,633 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,564,260 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,379,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,135,061 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 502557779 |
2020 : STARKWEATHER & SHEPLEY INSURANCE BROKERAGE INC. 401(K) & PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,317,414 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,221,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,123,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,512,892 |
Value of total assets at end of year | 2020-12-31 | $60,897,744 |
Value of total assets at beginning of year | 2020-12-31 | $50,802,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,896 |
Total interest from all sources | 2020-12-31 | $31,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,634,114 |
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 | $2,634,114 |
Administrative expenses professional fees incurred | 2020-12-31 | $35,800 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,014,511 |
Participant contributions at end of year | 2020-12-31 | $657,334 |
Participant contributions at beginning of year | 2020-12-31 | $680,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $367,728 |
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 | $82,221 |
Administrative expenses (other) incurred | 2020-12-31 | $18,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $10,095,421 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,897,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,802,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $44,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,072,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,116,599 |
Interest on participant loans | 2020-12-31 | $31,220 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,788,866 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,990,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,967,590 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $89,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,130,653 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,379,321 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,014,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,123,097 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 502557779 |
2019 : STARKWEATHER & SHEPLEY INSURANCE BROKERAGE INC. 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $671 |
Total income from all sources (including contributions) | 2019-12-31 | $12,812,072 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,537,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,486,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,663,726 |
Value of total assets at end of year | 2019-12-31 | $50,802,323 |
Value of total assets at beginning of year | 2019-12-31 | $42,528,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,486 |
Total interest from all sources | 2019-12-31 | $30,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,142,643 |
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 | $2,142,643 |
Administrative expenses professional fees incurred | 2019-12-31 | $32,326 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,822,362 |
Participant contributions at end of year | 2019-12-31 | $680,017 |
Participant contributions at beginning of year | 2019-12-31 | $601,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $146,662 |
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 | $671 |
Other income not declared elsewhere | 2019-12-31 | $67,429 |
Administrative expenses (other) incurred | 2019-12-31 | $18,160 |
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 | $40,075,786 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,274,706 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,802,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,527,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,116,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $30,364 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,990,722 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,823,870 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $84,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,694,702 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,014,985 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,851,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,486,880 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 502557779 |
2018 : STARKWEATHER & SHEPLEY INSURANCE BROKERAGE INC. 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,761,968 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,094,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,060,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,494,699 |
Value of total assets at end of year | 2018-12-31 | $42,528,288 |
Value of total assets at beginning of year | 2018-12-31 | $46,860,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,568 |
Total interest from all sources | 2018-12-31 | $248,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $77,892 |
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 | $77,892 |
Administrative expenses professional fees incurred | 2018-12-31 | $25,124 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,745,167 |
Participant contributions at end of year | 2018-12-31 | $601,030 |
Participant contributions at beginning of year | 2018-12-31 | $509,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $281,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $671 |
Other income not declared elsewhere | 2018-12-31 | $15,000 |
Administrative expenses (other) incurred | 2018-12-31 | $9,444 |
Total non interest bearing cash at end of year | 2018-12-31 | $40,075,786 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,332,649 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,527,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,860,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,316,924 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $31,574,461 |
Interest on participant loans | 2018-12-31 | $23,015 |
Interest earned on other investments | 2018-12-31 | $225,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,929,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-284,757 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,789,575 |
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 | $2,467,978 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,851,472 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,530,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,060,049 |
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 | SANSIVERI , KIMBALL & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 502557779 |
2017 : STARKWEATHER & SHEPLEY INSURANCE BROKERAGE INC. 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,452,468 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,648,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,580,280 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $49,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,766,899 |
Value of total assets at end of year | 2017-12-31 | $46,860,266 |
Value of total assets at beginning of year | 2017-12-31 | $46,055,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,628 |
Total interest from all sources | 2017-12-31 | $208,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,179 |
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 | $21,179 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,350 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,739,198 |
Participant contributions at end of year | 2017-12-31 | $509,746 |
Participant contributions at beginning of year | 2017-12-31 | $495,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $932,873 |
Other income not declared elsewhere | 2017-12-31 | $15,000 |
Administrative expenses (other) incurred | 2017-12-31 | $4,278 |
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 | $804,420 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,860,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,055,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,316,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $31,574,461 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $33,043,476 |
Interest on participant loans | 2017-12-31 | $17,721 |
Interest earned on other investments | 2017-12-31 | $191,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,929,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,050,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $158,738 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,281,888 |
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 | $2,094,828 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,530,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,466,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,580,280 |
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 | SANSIVERI , KIMBALL & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 502557779 |
2016 : STARKWEATHER & SHEPLEY INSURANCE BROKERAGE INC. 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,560,920 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,931,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,901,427 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,227,705 |
Value of total assets at end of year | 2016-12-31 | $46,055,846 |
Value of total assets at beginning of year | 2016-12-31 | $42,426,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,221 |
Total interest from all sources | 2016-12-31 | $199,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $15,225 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,611,230 |
Participant contributions at end of year | 2016-12-31 | $495,573 |
Participant contributions at beginning of year | 2016-12-31 | $609,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $699,814 |
Other income not declared elsewhere | 2016-12-31 | $15,000 |
Administrative expenses (other) incurred | 2016-12-31 | $2,996 |
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 | $3,629,476 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,055,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,426,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $33,043,476 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $31,164,915 |
Interest on participant loans | 2016-12-31 | $19,185 |
Interest earned on other investments | 2016-12-31 | $179,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,050,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,341,838 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,119,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,916,661 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,466,525 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,309,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,901,427 |
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 | SANSIVERI , KIMBALL & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 502557779 |
2015 : STARKWEATHER & SHEPLEY INSURANCE BROKERAGE INC. 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,722,728 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,651,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,611,250 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $23,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,403,526 |
Value of total assets at end of year | 2015-12-31 | $42,426,370 |
Value of total assets at beginning of year | 2015-12-31 | $42,355,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,580 |
Total interest from all sources | 2015-12-31 | $174,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $14,356 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,454,858 |
Participant contributions at end of year | 2015-12-31 | $609,915 |
Participant contributions at beginning of year | 2015-12-31 | $493,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $222,597 |
Other income not declared elsewhere | 2015-12-31 | $15,000 |
Administrative expenses (other) incurred | 2015-12-31 | $2,224 |
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 | $71,242 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,426,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,355,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $31,164,915 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $31,305,355 |
Interest on participant loans | 2015-12-31 | $18,754 |
Interest earned on other investments | 2015-12-31 | $156,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,341,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,256,276 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $129,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,726,071 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,309,702 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,299,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,611,250 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 502557779 |
2014 : STARKWEATHER & SHEPLEY INSURANCE BROKERAGE INC. 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,589 |
Total income from all sources (including contributions) | 2014-12-31 | $4,885,079 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,338,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,310,746 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,821 |
Value of total corrective distributions | 2014-12-31 | $5,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,133,105 |
Value of total assets at end of year | 2014-12-31 | $42,355,128 |
Value of total assets at beginning of year | 2014-12-31 | $39,817,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,534 |
Total interest from all sources | 2014-12-31 | $193,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $13,995 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,399,173 |
Participant contributions at end of year | 2014-12-31 | $493,703 |
Participant contributions at beginning of year | 2014-12-31 | $419,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,589 |
Other income not declared elsewhere | 2014-12-31 | $18,750 |
Administrative expenses (other) incurred | 2014-12-31 | $2,539 |
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 | $2,546,349 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,355,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,808,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $31,305,355 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $27,535,591 |
Interest on participant loans | 2014-12-31 | $16,611 |
Interest earned on other investments | 2014-12-31 | $176,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,256,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,677,368 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,539,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,699,953 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,299,794 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,184,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,310,746 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 502557779 |
2013 : STARKWEATHER & SHEPLEY INSURANCE BROKERAGE INC. 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,589 |
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 | $9,293,246 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,096,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,132,633 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-38,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,421,556 |
Value of total assets at end of year | 2013-12-31 | $39,817,368 |
Value of total assets at beginning of year | 2013-12-31 | $32,612,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,124 |
Total interest from all sources | 2013-12-31 | $189,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,364,450 |
Participant contributions at end of year | 2013-12-31 | $419,705 |
Participant contributions at beginning of year | 2013-12-31 | $368,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,519,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $2,124 |
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 | $7,196,742 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,808,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,612,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $27,535,591 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $20,322,320 |
Interest on participant loans | 2013-12-31 | $14,086 |
Interest earned on other investments | 2013-12-31 | $175,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,677,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,866,510 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,682,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,537,412 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,184,704 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,054,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,132,633 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 502557779 |
2012 : STARKWEATHER & SHEPLEY INSURANCE BROKERAGE INC. 401(K) & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,610,281 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,235,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,233,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,704,058 |
Value of total assets at end of year | 2012-12-31 | $32,612,037 |
Value of total assets at beginning of year | 2012-12-31 | $28,236,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,807 |
Total interest from all sources | 2012-12-31 | $204,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,171,708 |
Participant contributions at end of year | 2012-12-31 | $368,666 |
Participant contributions at beginning of year | 2012-12-31 | $413,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $174,479 |
Administrative expenses (other) incurred | 2012-12-31 | $1,807 |
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 | $4,375,248 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,612,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,236,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $20,322,320 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $18,083,184 |
Interest on participant loans | 2012-12-31 | $14,380 |
Interest earned on other investments | 2012-12-31 | $190,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,866,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,831,011 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,701,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,357,871 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,054,541 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $909,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,233,226 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 050255779 |
2011 : STARKWEATHER & SHEPLEY INSURANCE BROKERAGE INC. 401(K) & PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,934,131 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,056,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,053,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,357,827 |
Value of total assets at end of year | 2011-12-31 | $28,236,789 |
Value of total assets at beginning of year | 2011-12-31 | $29,359,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,814 |
Total interest from all sources | 2011-12-31 | $213,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $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 | $1,150,458 |
Participant contributions at end of year | 2011-12-31 | $413,212 |
Participant contributions at beginning of year | 2011-12-31 | $341,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,197 |
Administrative expenses (other) incurred | 2011-12-31 | $2,814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,122,369 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,236,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,359,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $18,083,184 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $20,326,305 |
Interest on participant loans | 2011-12-31 | $13,703 |
Interest earned on other investments | 2011-12-31 | $199,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,831,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,721,431 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-637,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,200,172 |
Employer contributions (assets) at end of year | 2011-12-31 | $909,382 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $969,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,053,686 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 050255779 |
2010 : STARKWEATHER & SHEPLEY INSURANCE BROKERAGE INC. 401(K) & PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $2,437,285 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,105,322 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,309,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,305,141 |
Value of total corrective distributions | 2010-12-31 | $52 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,610,598 |
Value of total assets at end of year | 2010-12-31 | $29,359,158 |
Value of total assets at beginning of year | 2010-12-31 | $24,125,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,226 |
Total interest from all sources | 2010-12-31 | $210,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $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 | $1,231,279 |
Participant contributions at end of year | 2010-12-31 | $341,690 |
Participant contributions at beginning of year | 2010-12-31 | $236,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $82,803 |
Other income not declared elsewhere | 2010-12-31 | $-121 |
Administrative expenses (other) incurred | 2010-12-31 | $4,226 |
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 | $2,795,903 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,359,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,125,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $20,326,305 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $16,282,747 |
Interest on participant loans | 2010-12-31 | $11,412 |
Interest earned on other investments | 2010-12-31 | $198,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,721,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,559,261 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,284,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,296,516 |
Employer contributions (assets) at end of year | 2010-12-31 | $969,732 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,047,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,305,141 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 050255779 |
2009 : STARKWEATHER & SHEPLEY INSURANCE BROKERAGE INC. 401(K) & PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |