SATTERLEE STEPHENS LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SATTERLEE STEPHENS BURKE & BURKE, LLP PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for SATTERLEE STEPHENS BURKE & BURKE, LLP PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2021 : SATTERLEE STEPHENS BURKE & BURKE, LLP PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,538,159 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,584,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,378,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $115,187 |
Value of total assets at end of year | 2021-12-31 | $51,004,206 |
Value of total assets at beginning of year | 2021-12-31 | $47,050,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $205,966 |
Total interest from all sources | 2021-12-31 | $17,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $564,073 |
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 | $564,073 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 |
Participant contributions at end of year | 2021-12-31 | $328,796 |
Participant contributions at beginning of year | 2021-12-31 | $350,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $115,187 |
Other income not declared elsewhere | 2021-12-31 | $115,187 |
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 | $3,953,565 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,004,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,050,641 |
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 | $67,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,317,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,768,485 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,358,163 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,931,903 |
Interest on participant loans | 2021-12-31 | $17,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,705,570 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $135,565 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,378,628 |
Contract administrator fees | 2021-12-31 | $138,966 |
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 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : SATTERLEE STEPHENS BURKE & BURKE, LLP PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,939,330 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $26,261,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,034,192 |
Value of total corrective distributions | 2020-12-31 | $158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,277,477 |
Value of total assets at end of year | 2020-12-31 | $47,050,641 |
Value of total assets at beginning of year | 2020-12-31 | $67,373,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $227,566 |
Total interest from all sources | 2020-12-31 | $16,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $660,147 |
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 | $660,147 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $237,240 |
Participant contributions at end of year | 2020-12-31 | $350,253 |
Participant contributions at beginning of year | 2020-12-31 | $382,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $131,470 |
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 | $-20,322,586 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,050,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,373,227 |
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 | $67,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,768,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $59,493,955 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,931,903 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,496,884 |
Interest on participant loans | 2020-12-31 | $16,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,792,439 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $193,183 |
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 | $908,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,034,192 |
Contract administrator fees | 2020-12-31 | $160,566 |
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 | MBAF CPAS LLC |
Accountancy firm EIN | 2020-12-31 | 133842744 |
2019 : SATTERLEE STEPHENS BURKE & BURKE, LLP PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,408,767 |
Total income from all sources (including contributions) | 2019-12-31 | $15,408,767 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,404,350 |
Total of all expenses incurred | 2019-12-31 | $3,404,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,179,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,179,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,353,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,353,727 |
Value of total assets at end of year | 2019-12-31 | $67,373,227 |
Value of total assets at end of year | 2019-12-31 | $67,373,227 |
Value of total assets at beginning of year | 2019-12-31 | $55,368,810 |
Value of total assets at beginning of year | 2019-12-31 | $55,368,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $224,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $224,868 |
Total interest from all sources | 2019-12-31 | $24,032 |
Total interest from all sources | 2019-12-31 | $24,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $892,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $892,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $892,267 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $892,267 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,124,765 |
Contributions received from participants | 2019-12-31 | $1,124,765 |
Participant contributions at end of year | 2019-12-31 | $382,388 |
Participant contributions at end of year | 2019-12-31 | $382,388 |
Participant contributions at beginning of year | 2019-12-31 | $417,818 |
Participant contributions at beginning of year | 2019-12-31 | $417,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,887 |
Other income not declared elsewhere | 2019-12-31 | $146,837 |
Other income not declared elsewhere | 2019-12-31 | $146,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,004,417 |
Value of net income/loss | 2019-12-31 | $12,004,417 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,373,227 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,373,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,368,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,368,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $67,750 |
Investment advisory and management fees | 2019-12-31 | $67,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,493,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,493,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,347,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,347,891 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,496,884 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,496,884 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,603,101 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,603,101 |
Interest on participant loans | 2019-12-31 | $24,032 |
Interest on participant loans | 2019-12-31 | $24,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,812,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,812,108 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $179,796 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $179,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,207,075 |
Contributions received in cash from employer | 2019-12-31 | $1,207,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,179,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,179,482 |
Contract administrator fees | 2019-12-31 | $157,118 |
Contract administrator fees | 2019-12-31 | $157,118 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MBAF CPAS LLC |
Accountancy firm name | 2019-12-31 | MBAF CPAS LLC |
Accountancy firm EIN | 2019-12-31 | 133842744 |
Accountancy firm EIN | 2019-12-31 | 133842744 |
2018 : SATTERLEE STEPHENS BURKE & BURKE, LLP PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $649,427 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,544,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,445,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,513,020 |
Value of total assets at end of year | 2018-12-31 | $55,368,810 |
Value of total assets at beginning of year | 2018-12-31 | $56,263,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,642 |
Total interest from all sources | 2018-12-31 | $23,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $741,031 |
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 | $741,031 |
Administrative expenses professional fees incurred | 2018-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,099,870 |
Participant contributions at end of year | 2018-12-31 | $417,818 |
Participant contributions at beginning of year | 2018-12-31 | $417,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $286,467 |
Other income not declared elsewhere | 2018-12-31 | $123,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-895,110 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,368,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,263,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $70,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,347,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,106,361 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,603,101 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,739,589 |
Interest on participant loans | 2018-12-31 | $23,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,879,279 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $127,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,126,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,445,895 |
Contract administrator fees | 2018-12-31 | $7,642 |
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 | MBAF CPAS LLC |
Accountancy firm EIN | 2018-12-31 | 133842744 |
2017 : SATTERLEE STEPHENS BURKE & BURKE, LLP PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $12,859,506 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,834,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,732,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,266,199 |
Value of total assets at end of year | 2017-12-31 | $56,263,920 |
Value of total assets at beginning of year | 2017-12-31 | $49,239,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $102,881 |
Total interest from all sources | 2017-12-31 | $19,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $568,707 |
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 | $568,707 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,064,219 |
Participant contributions at end of year | 2017-12-31 | $417,970 |
Participant contributions at beginning of year | 2017-12-31 | $360,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,058,462 |
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 | $7,024,525 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,263,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,239,395 |
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 | $49,106,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,491,504 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,739,589 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,387,173 |
Interest on participant loans | 2017-12-31 | $19,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,866,812 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $138,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,143,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,732,100 |
Contract administrator fees | 2017-12-31 | $82,881 |
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 | MBAF CPAS LLC |
Accountancy firm EIN | 2017-12-31 | 133842744 |
2016 : SATTERLEE STEPHENS BURKE & BURKE, LLP PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,673,785 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,067,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,976,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,497,872 |
Value of total assets at end of year | 2016-12-31 | $49,239,395 |
Value of total assets at beginning of year | 2016-12-31 | $50,633,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90,700 |
Total interest from all sources | 2016-12-31 | $19,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $551,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $551,814 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,166,483 |
Participant contributions at end of year | 2016-12-31 | $360,718 |
Participant contributions at beginning of year | 2016-12-31 | $421,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $101,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,393,749 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,239,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,633,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,491,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,484,325 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,387,173 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,726,611 |
Interest on participant loans | 2016-12-31 | $19,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,487,010 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $117,951 |
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 | $1,229,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,976,834 |
Contract administrator fees | 2016-12-31 | $35,700 |
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 | MBAF CPAS LLC |
Accountancy firm EIN | 2016-12-31 | 133842744 |
2015 : SATTERLEE STEPHENS BURKE & BURKE, LLP PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,074,908 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,303,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,201,847 |
Value of total corrective distributions | 2015-12-31 | $10,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,500,282 |
Value of total assets at end of year | 2015-12-31 | $50,633,144 |
Value of total assets at beginning of year | 2015-12-31 | $55,861,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,293 |
Total interest from all sources | 2015-12-31 | $21,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $600,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $600,832 |
Administrative expenses professional fees incurred | 2015-12-31 | $15,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,133,549 |
Participant contributions at end of year | 2015-12-31 | $421,887 |
Participant contributions at beginning of year | 2015-12-31 | $481,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $111,355 |
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 | $-5,228,410 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,633,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,861,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $70,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $42,484,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,864,232 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,726,611 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,515,828 |
Interest on participant loans | 2015-12-31 | $21,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-182,808 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $134,928 |
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 | $1,255,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,201,847 |
Contract administrator fees | 2015-12-31 | $5,793 |
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 | MBAF CPAS LLC |
Accountancy firm EIN | 2015-12-31 | 133842744 |
2014 : SATTERLEE STEPHENS BURKE & BURKE, LLP PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,665,622 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,334,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,243,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,544,185 |
Value of total assets at end of year | 2014-12-31 | $55,861,554 |
Value of total assets at beginning of year | 2014-12-31 | $50,530,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $90,349 |
Total interest from all sources | 2014-12-31 | $23,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $609,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $609,152 |
Administrative expenses professional fees incurred | 2014-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,131,336 |
Participant contributions at end of year | 2014-12-31 | $481,494 |
Participant contributions at beginning of year | 2014-12-31 | $473,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $142,856 |
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 | $5,331,523 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,861,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,530,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $70,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $46,864,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,740,995 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,515,828 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,315,460 |
Interest on participant loans | 2014-12-31 | $23,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,346,873 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $141,880 |
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 | $1,269,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,243,750 |
Contract administrator fees | 2014-12-31 | $5,349 |
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 | MBAF CPAS LLC |
Accountancy firm EIN | 2014-12-31 | 133842744 |
2013 : SATTERLEE STEPHENS BURKE & BURKE, LLP PROFIT SHARING & 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $11,822,219 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,501,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,422,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,706,422 |
Value of total assets at end of year | 2013-12-31 | $50,530,031 |
Value of total assets at beginning of year | 2013-12-31 | $43,209,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $79,200 |
Total interest from all sources | 2013-12-31 | $28,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $546,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $546,824 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,750 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,212,680 |
Participant contributions at end of year | 2013-12-31 | $473,576 |
Participant contributions at beginning of year | 2013-12-31 | $563,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $299,600 |
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 | $7,320,911 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,530,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,209,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $70,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,740,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,647,391 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,315,460 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $878,892 |
Interest on participant loans | 2013-12-31 | $28,001 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,119,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,416,532 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $94,815 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $29,625 |
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 | $1,194,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,422,108 |
Contract administrator fees | 2013-12-31 | $1,450 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : SATTERLEE STEPHENS BURKE & BURKE, LLP PROFIT SHARING & 401(K) 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 | $7,153,233 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,725,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,721,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,323,475 |
Value of total assets at end of year | 2012-12-31 | $43,209,120 |
Value of total assets at beginning of year | 2012-12-31 | $40,781,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,800 |
Total interest from all sources | 2012-12-31 | $18,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $614,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $614,836 |
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 | $1,165,640 |
Participant contributions at end of year | 2012-12-31 | $563,263 |
Participant contributions at beginning of year | 2012-12-31 | $306,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,427,959 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,209,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,781,161 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,647,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,568,026 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $878,892 |
Interest on participant loans | 2012-12-31 | $18,001 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,119,574 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,907,012 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,069,983 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,941 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $122,997 |
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 | $1,157,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,721,474 |
Contract administrator fees | 2012-12-31 | $3,800 |
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 | RIBET & GORDON |
Accountancy firm EIN | 2012-12-31 | 133592944 |
2011 : SATTERLEE STEPHENS BURKE & BURKE, LLP PROFIT SHARING & 401(K) 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 | $1,871,712 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,111,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,109,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,712,828 |
Value of total assets at end of year | 2011-12-31 | $40,781,161 |
Value of total assets at beginning of year | 2011-12-31 | $40,020,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,050 |
Total interest from all sources | 2011-12-31 | $20,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $563,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $563,433 |
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 | $1,229,741 |
Participant contributions at end of year | 2011-12-31 | $306,123 |
Participant contributions at beginning of year | 2011-12-31 | $375,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $256,175 |
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 | $760,372 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,781,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,020,789 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,568,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,709,470 |
Interest on participant loans | 2011-12-31 | $20,942 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,907,012 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,935,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,935,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,553,744 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $128,253 |
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 | $1,226,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,109,290 |
Contract administrator fees | 2011-12-31 | $2,050 |
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 | RIBET & GORDON |
Accountancy firm EIN | 2011-12-31 | 133592944 |
2010 : SATTERLEE STEPHENS BURKE & BURKE, LLP PROFIT SHARING & 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $6,429,672 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,636,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,545,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,348,544 |
Value of total assets at end of year | 2010-12-31 | $40,020,789 |
Value of total assets at beginning of year | 2010-12-31 | $35,227,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $91,618 |
Total interest from all sources | 2010-12-31 | $115,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $440,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $440,784 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $1,144,568 |
Participant contributions at end of year | 2010-12-31 | $375,435 |
Participant contributions at beginning of year | 2010-12-31 | $359,336 |
Administrative expenses (other) incurred | 2010-12-31 | $3,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,793,035 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,020,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,227,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $88,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,709,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,604,760 |
Interest on participant loans | 2010-12-31 | $23,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,935,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,263,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,263,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $91,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,525,060 |
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 | $1,203,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,545,019 |
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 | RIBET & GORDON |
Accountancy firm EIN | 2010-12-31 | 133592944 |
2009 : SATTERLEE STEPHENS BURKE & BURKE, LLP PROFIT SHARING & 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |