FITZPATRICK,CELLA,HARPER & SCINTO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FITZPATRICK, CELLA, HARPER & SCINTO 401(K) PLAN FOR ASSOCIATES
401k plan membership statisitcs for FITZPATRICK, CELLA, HARPER & SCINTO 401(K) PLAN FOR ASSOCIATES
Measure | Date | Value |
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2018 : FITZPATRICK, CELLA, HARPER & SCINTO 401(K) PLAN FOR ASSOCIATES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $203,088 |
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 | $319,491 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,306,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,295,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $728,369 |
Value of total assets at end of year | 2018-12-31 | $28,990 |
Value of total assets at beginning of year | 2018-12-31 | $14,218,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,887 |
Total interest from all sources | 2018-12-31 | $798 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
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 | $728,369 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $26,324 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $10,887 |
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 | $-13,986,744 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,218,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,558 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $798 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $14,163,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $432 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,295,348 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : FITZPATRICK, CELLA, HARPER & SCINTO 401(K) PLAN FOR ASSOCIATES 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $436,834 |
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 | $3,321,521 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,143,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,143,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $791,424 |
Value of total assets at end of year | 2017-12-31 | $14,218,822 |
Value of total assets at beginning of year | 2017-12-31 | $13,477,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $2,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $791,424 |
Participant contributions at end of year | 2017-12-31 | $26,324 |
Participant contributions at beginning of year | 2017-12-31 | $59,799 |
Other income not declared elsewhere | 2017-12-31 | $15,781 |
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 | $1,178,114 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,218,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,477,542 |
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 | $28,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,216 |
Interest on participant loans | 2017-12-31 | $2,994 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $14,163,940 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $13,389,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $343 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,143,407 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : FITZPATRICK, CELLA, HARPER & SCINTO 401(K) PLAN FOR ASSOCIATES 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $259,881 |
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 | $1,813,279 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,005,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,005,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,032,006 |
Value of total assets at end of year | 2016-12-31 | $13,477,542 |
Value of total assets at beginning of year | 2016-12-31 | $12,929,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $2,961 |
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 | $1,032,006 |
Participant contributions at end of year | 2016-12-31 | $59,799 |
Participant contributions at beginning of year | 2016-12-31 | $79,119 |
Other income not declared elsewhere | 2016-12-31 | $15,995 |
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 | $807,485 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,477,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,929,938 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,914 |
Interest on participant loans | 2016-12-31 | $2,961 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $13,389,527 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $12,822,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $301 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,005,794 |
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 | PRICEWATERHOUSECOOPERSB LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : FITZPATRICK, CELLA, HARPER & SCINTO 401(K) PLAN FOR ASSOCIATES 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $174,108 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,251,242 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $891,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $891,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,010,435 |
Value of total assets at end of year | 2015-12-31 | $12,929,938 |
Value of total assets at beginning of year | 2015-12-31 | $12,743,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $2,745 |
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 | $1,010,435 |
Participant contributions at end of year | 2015-12-31 | $79,119 |
Participant contributions at beginning of year | 2015-12-31 | $46,273 |
Other income not declared elsewhere | 2015-12-31 | $11,818 |
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 | $360,070 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,929,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,743,976 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,644 |
Interest on participant loans | 2015-12-31 | $2,745 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $12,822,905 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $12,670,059 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $891,172 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : FITZPATRICK, CELLA, HARPER & SCINTO 401(K) PLAN FOR ASSOCIATES 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $67,525 |
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 | $2,162,791 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,429,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,429,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,213,313 |
Value of total assets at end of year | 2014-12-31 | $12,743,976 |
Value of total assets at beginning of year | 2014-12-31 | $12,077,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,526 |
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 | $1,204,886 |
Participant contributions at end of year | 2014-12-31 | $46,273 |
Participant contributions at beginning of year | 2014-12-31 | $34,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,427 |
Other income not declared elsewhere | 2014-12-31 | $10,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $733,655 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,743,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,077,846 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,442 |
Interest on participant loans | 2014-12-31 | $1,526 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $12,670,059 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $12,016,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,429,136 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : FITZPATRICK, CELLA, HARPER & SCINTO 401(K) PLAN FOR ASSOCIATES 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $446,347 |
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 | $3,506,861 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $897,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $899,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,375,982 |
Value of total assets at end of year | 2013-12-31 | $12,077,846 |
Value of total assets at beginning of year | 2013-12-31 | $9,914,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-2,488 |
Total interest from all sources | 2013-12-31 | $1,816 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,332,087 |
Participant contributions at end of year | 2013-12-31 | $34,225 |
Participant contributions at beginning of year | 2013-12-31 | $50,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,895 |
Administrative expenses (other) incurred | 2013-12-31 | $-2,488 |
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 | $2,609,651 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,077,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,914,542 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,173 |
Interest on participant loans | 2013-12-31 | $1,816 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $12,016,179 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $9,837,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $899,698 |
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 | PRICEWATERHOUSECOOPERS LLC |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : FITZPATRICK, CELLA, HARPER & SCINTO 401(K) PLAN FOR ASSOCIATES 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $129,818 |
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 | $2,408,514 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,209,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,209,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,316,490 |
Value of total assets at end of year | 2012-12-31 | $9,914,542 |
Value of total assets at beginning of year | 2012-12-31 | $8,845,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $82 |
Total interest from all sources | 2012-12-31 | $2,223 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,316,490 |
Participant contributions at end of year | 2012-12-31 | $50,115 |
Participant contributions at beginning of year | 2012-12-31 | $24,069 |
Administrative expenses (other) incurred | 2012-12-31 | $82 |
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 | $1,198,823 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,914,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,845,537 |
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 | $27,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,809 |
Interest on participant loans | 2012-12-31 | $2,223 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $9,837,254 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $8,794,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $364 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,209,609 |
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 | PRICEWATERHOUSECOOPERS LLC |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : FITZPATRICK, CELLA, HARPER & SCINTO 401(K) PLAN FOR ASSOCIATES 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $531,186 |
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 | $1,200,422 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $361,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $361,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,405,570 |
Value of total assets at end of year | 2011-12-31 | $8,845,537 |
Value of total assets at beginning of year | 2011-12-31 | $8,537,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $77 |
Total interest from all sources | 2011-12-31 | $2,562 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,356,972 |
Participant contributions at end of year | 2011-12-31 | $24,069 |
Participant contributions at beginning of year | 2011-12-31 | $51,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $48,598 |
Administrative expenses (other) incurred | 2011-12-31 | $77 |
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 | $838,761 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,845,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,537,962 |
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 | $26,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,508 |
Interest on participant loans | 2011-12-31 | $2,562 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $8,794,659 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $8,460,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $301 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $361,584 |
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 | PRICEWATERHOUSECOOPERS LLC |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : FITZPATRICK, CELLA, HARPER & SCINTO 401(K) PLAN FOR ASSOCIATES 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $100,654 |
Total transfer of assets from this plan | 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 | $1,941,936 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $673,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $673,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,117,827 |
Value of total assets at end of year | 2010-12-31 | $8,537,962 |
Value of total assets at beginning of year | 2010-12-31 | $7,168,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $178 |
Total interest from all sources | 2010-12-31 | $3,790 |
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 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,108,773 |
Participant contributions at end of year | 2010-12-31 | $51,113 |
Participant contributions at beginning of year | 2010-12-31 | $91,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,054 |
Administrative expenses (other) incurred | 2010-12-31 | $178 |
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 | $1,268,352 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,537,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,168,956 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,187 |
Interest on participant loans | 2010-12-31 | $3,790 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $8,460,341 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $7,050,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $321 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $673,406 |
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 | PRICEWATERHOUSECOOPERS LLC |
Accountancy firm EIN | 2010-12-31 | 134008324 |