SAVIN ENGINEERS, PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAVIN ENGINEERS PC PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,741,686 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,741,686 |
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 | $-3,213,249 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,101,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,081,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,327,863 |
Value of total assets at end of year | 2022-12-31 | $22,935,883 |
Value of total assets at beginning of year | 2022-12-31 | $27,250,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,470 |
Total interest from all sources | 2022-12-31 | $200,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,125,599 |
Participant contributions at end of year | 2022-12-31 | $15,754 |
Participant contributions at beginning of year | 2022-12-31 | $21,143 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $45,054 |
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 | $-4,314,696 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,935,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,250,579 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $18,780,397 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $22,769,497 |
Interest on participant loans | 2022-12-31 | $784 |
Interest earned on other investments | 2022-12-31 | $199,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,937,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,186,131 |
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 | $202,264 |
Employer contributions (assets) at end of year | 2022-12-31 | $202,073 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $228,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,081,977 |
Contract administrator fees | 2022-12-31 | $19,470 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,906,038 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,906,038 |
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 | $4,840,089 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $373,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $364,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,821,753 |
Value of total assets at end of year | 2021-12-31 | $27,250,579 |
Value of total assets at beginning of year | 2021-12-31 | $22,783,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,828 |
Total interest from all sources | 2021-12-31 | $112,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,182,832 |
Participant contributions at end of year | 2021-12-31 | $21,143 |
Participant contributions at beginning of year | 2021-12-31 | $350 |
Participant contributions at end of year | 2021-12-31 | $45,054 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $410,167 |
Administrative expenses (other) incurred | 2021-12-31 | $8,828 |
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 | $4,467,014 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,250,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,783,565 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $22,769,497 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,579,399 |
Interest on participant loans | 2021-12-31 | $107 |
Interest earned on other investments | 2021-12-31 | $112,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,186,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,991,833 |
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 | $228,754 |
Employer contributions (assets) at end of year | 2021-12-31 | $228,754 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $211,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $364,247 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,952,445 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,952,445 |
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 | $4,398,877 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $596,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $573,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,334,937 |
Value of total assets at end of year | 2020-12-31 | $22,783,565 |
Value of total assets at beginning of year | 2020-12-31 | $18,981,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,350 |
Total interest from all sources | 2020-12-31 | $111,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,122,403 |
Participant contributions at end of year | 2020-12-31 | $350 |
Participant contributions at beginning of year | 2020-12-31 | $2,257 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $33,037 |
Administrative expenses (other) incurred | 2020-12-31 | $23,350 |
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 | $3,802,164 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,783,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,981,401 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,579,399 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,885,115 |
Interest earned on other investments | 2020-12-31 | $111,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,991,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,869,758 |
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 | $212,534 |
Employer contributions (assets) at end of year | 2020-12-31 | $211,983 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $191,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $573,363 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,136,667 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,136,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,315,248 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,066,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,055,046 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,169,403 |
Value of total assets at end of year | 2019-12-31 | $18,981,401 |
Value of total assets at beginning of year | 2019-12-31 | $16,732,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,828 |
Total interest from all sources | 2019-12-31 | $312 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $978,169 |
Participant contributions at end of year | 2019-12-31 | $2,257 |
Participant contributions at beginning of year | 2019-12-31 | $10,128 |
Participant contributions at end of year | 2019-12-31 | $33,037 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $8,866 |
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 | $2,249,140 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,981,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,732,261 |
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 pooled separate accounts at end of year | 2019-12-31 | $14,885,115 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,867,221 |
Interest on participant loans | 2019-12-31 | $312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,869,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,693,829 |
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 | $191,234 |
Employer contributions (assets) at end of year | 2019-12-31 | $191,234 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $161,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,055,046 |
Contract administrator fees | 2019-12-31 | $9,828 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-720,910 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-720,910 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $366,893 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $320,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $308,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,084,234 |
Value of total assets at end of year | 2018-12-31 | $16,732,261 |
Value of total assets at beginning of year | 2018-12-31 | $16,685,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,483 |
Total interest from all sources | 2018-12-31 | $824 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $923,151 |
Participant contributions at end of year | 2018-12-31 | $10,128 |
Participant contributions at beginning of year | 2018-12-31 | $21,369 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $18,392 |
Other income not declared elsewhere | 2018-12-31 | $2,745 |
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 | $46,847 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,732,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,685,414 |
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 pooled separate accounts at end of year | 2018-12-31 | $12,867,221 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,857,885 |
Interest on participant loans | 2018-12-31 | $824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,693,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,641,812 |
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 | $161,083 |
Employer contributions (assets) at end of year | 2018-12-31 | $161,083 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $145,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $308,563 |
Contract administrator fees | 2018-12-31 | $11,483 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $3,046,840 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,349,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,342,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $942,831 |
Value of total assets at end of year | 2017-12-31 | $16,685,414 |
Value of total assets at beginning of year | 2017-12-31 | $14,988,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,318 |
Total interest from all sources | 2017-12-31 | $819 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,419 |
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 | $6,419 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $787,218 |
Participant contributions at end of year | 2017-12-31 | $21,369 |
Participant contributions at beginning of year | 2017-12-31 | $18,899 |
Participant contributions at end of year | 2017-12-31 | $18,392 |
Participant contributions at beginning of year | 2017-12-31 | $16,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $514 |
Other income not declared elsewhere | 2017-12-31 | $575 |
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 | $1,696,845 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,685,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,988,569 |
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 pooled separate accounts at end of year | 2017-12-31 | $12,857,885 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,003,829 |
Interest on participant loans | 2017-12-31 | $819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,641,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,808,489 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,973,034 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $123,162 |
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 | $155,099 |
Employer contributions (assets) at end of year | 2017-12-31 | $145,956 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $141,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,342,677 |
Contract administrator fees | 2017-12-31 | $7,318 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 033499945 |
2016 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,143,394 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,143,394 |
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 | $2,136,510 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $733,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $717,356 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $992,262 |
Value of total assets at end of year | 2016-12-31 | $14,988,569 |
Value of total assets at beginning of year | 2016-12-31 | $13,585,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,542 |
Total interest from all sources | 2016-12-31 | $854 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $790,661 |
Participant contributions at end of year | 2016-12-31 | $18,899 |
Participant contributions at beginning of year | 2016-12-31 | $21,539 |
Participant contributions at end of year | 2016-12-31 | $16,033 |
Participant contributions at beginning of year | 2016-12-31 | $6,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,282 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,687 |
Administrative expenses (other) incurred | 2016-12-31 | $5,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,403,257 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,988,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,585,312 |
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 | $11,003,829 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,506,010 |
Interest on participant loans | 2016-12-31 | $854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,808,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,914,314 |
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 | $141,319 |
Employer contributions (assets) at end of year | 2016-12-31 | $141,319 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $136,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $714,669 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 033499945 |
2015 : SAVIN ENGINEERS PC 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 | $716,626 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $204,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $197,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $869,658 |
Value of total assets at end of year | 2015-12-31 | $13,585,312 |
Value of total assets at beginning of year | 2015-12-31 | $13,073,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,471 |
Total interest from all sources | 2015-12-31 | $74,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $732,920 |
Participant contributions at end of year | 2015-12-31 | $21,539 |
Participant contributions at beginning of year | 2015-12-31 | $37,509 |
Participant contributions at end of year | 2015-12-31 | $6,711 |
Participant contributions at beginning of year | 2015-12-31 | $15,002 |
Administrative expenses (other) incurred | 2015-12-31 | $7,471 |
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 | $512,148 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,585,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,073,164 |
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 | $10,506,010 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,651,444 |
Interest on participant loans | 2015-12-31 | $1,204 |
Interest earned on other investments | 2015-12-31 | $73,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,914,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,236,222 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-227,936 |
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 | $136,738 |
Employer contributions (assets) at end of year | 2015-12-31 | $136,738 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $132,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $197,007 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 033499945 |
2014 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $738,471 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $738,471 |
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 | $1,660,354 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $384,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $383,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $857,469 |
Value of total assets at end of year | 2014-12-31 | $13,073,164 |
Value of total assets at beginning of year | 2014-12-31 | $11,797,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,400 |
Total interest from all sources | 2014-12-31 | $64,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $723,853 |
Participant contributions at end of year | 2014-12-31 | $37,509 |
Participant contributions at beginning of year | 2014-12-31 | $55,580 |
Participant contributions at end of year | 2014-12-31 | $15,002 |
Participant contributions at beginning of year | 2014-12-31 | $35,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $629 |
Administrative expenses (other) incurred | 2014-12-31 | $1,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,275,571 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,073,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,797,593 |
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 | $10,651,444 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,418,970 |
Interest on participant loans | 2014-12-31 | $2,046 |
Interest earned on other investments | 2014-12-31 | $62,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,236,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,153,010 |
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 | Yes |
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 | $132,987 |
Employer contributions (assets) at end of year | 2014-12-31 | $132,987 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $134,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $383,383 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 033499945 |
2013 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,508,974 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,508,974 |
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 | $2,518,948 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $924,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $923,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $936,534 |
Value of total assets at end of year | 2013-12-31 | $11,797,593 |
Value of total assets at beginning of year | 2013-12-31 | $10,202,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,072 |
Total interest from all sources | 2013-12-31 | $73,440 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $735,410 |
Participant contributions at end of year | 2013-12-31 | $55,580 |
Participant contributions at beginning of year | 2013-12-31 | $45,861 |
Participant contributions at end of year | 2013-12-31 | $35,733 |
Participant contributions at beginning of year | 2013-12-31 | $44,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $66,824 |
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 | $1,594,660 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,797,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,202,933 |
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 | $9,418,970 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,794,418 |
Interest on participant loans | 2013-12-31 | $1,695 |
Interest earned on other investments | 2013-12-31 | $71,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,153,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,181,798 |
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 |
Contributions received in cash from employer | 2013-12-31 | $134,300 |
Employer contributions (assets) at end of year | 2013-12-31 | $134,300 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $136,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $923,216 |
Contract administrator fees | 2013-12-31 | $1,072 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 033499945 |
2012 : SAVIN ENGINEERS PC 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 | $1,848,084 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $462,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $461,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $910,151 |
Value of total assets at end of year | 2012-12-31 | $10,202,933 |
Value of total assets at beginning of year | 2012-12-31 | $8,817,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $959 |
Total interest from all sources | 2012-12-31 | $65,979 |
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 | $500,000 |
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 | $766,770 |
Participant contributions at end of year | 2012-12-31 | $45,861 |
Participant contributions at beginning of year | 2012-12-31 | $48,654 |
Participant contributions at end of year | 2012-12-31 | $44,275 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $959 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,385,636 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,202,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,817,297 |
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 | $7,794,418 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,544,231 |
Interest on participant loans | 2012-12-31 | $1,876 |
Interest earned on other investments | 2012-12-31 | $64,103 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,181,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,084,713 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $871,954 |
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 | $143,381 |
Employer contributions (assets) at end of year | 2012-12-31 | $136,581 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $139,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $461,489 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2012-12-31 | 033499945 |
2011 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2011 401k financial data |
---|
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 | $1,027,977 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $394,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $393,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $885,814 |
Value of total assets at end of year | 2011-12-31 | $8,817,297 |
Value of total assets at beginning of year | 2011-12-31 | $8,183,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $911 |
Total interest from all sources | 2011-12-31 | $54,512 |
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 | $500,000 |
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 | $746,115 |
Participant contributions at end of year | 2011-12-31 | $48,654 |
Participant contributions at beginning of year | 2011-12-31 | $17,495 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $911 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $633,945 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,817,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,183,352 |
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 | $6,544,231 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,302,777 |
Interest on participant loans | 2011-12-31 | $1,719 |
Interest earned on other investments | 2011-12-31 | $52,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,084,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,746,949 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $87,651 |
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 | $139,699 |
Employer contributions (assets) at end of year | 2011-12-31 | $139,699 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $116,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $393,121 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2011-12-31 | 033499945 |
2010 : SAVIN ENGINEERS PC PROFIT SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $822,853 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $822,853 |
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 | $1,695,648 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $300,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $297,307 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $822,710 |
Value of total assets at end of year | 2010-12-31 | $8,183,352 |
Value of total assets at beginning of year | 2010-12-31 | $6,788,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $50,085 |
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 | $250,000 |
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 | $680,964 |
Participant contributions at end of year | 2010-12-31 | $17,495 |
Participant contributions at beginning of year | 2010-12-31 | $23,099 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $29,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,615 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,569 |
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 | $1,394,991 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,183,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,788,361 |
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 | $6,302,777 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,603,771 |
Interest on participant loans | 2010-12-31 | $1,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $48,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,746,949 |
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 | $116,131 |
Employer contributions (assets) at end of year | 2010-12-31 | $116,131 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $129,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $297,307 |
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 | PELLIGRINO & SHERWIN, LLP |
Accountancy firm EIN | 2010-12-31 | 134151546 |
2009 : SAVIN ENGINEERS PC 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 |