UNGERER & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNGERER & COMPANY 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,990,175 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,890,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,834,459 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,526,644 |
Value of total assets at end of year | 2022-12-31 | $19,529,703 |
Value of total assets at beginning of year | 2022-12-31 | $30,410,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,963 |
Total interest from all sources | 2022-12-31 | $15,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $744,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $744,277 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,338,374 |
Participant contributions at end of year | 2022-12-31 | $351,184 |
Participant contributions at beginning of year | 2022-12-31 | $312,265 |
Other income not declared elsewhere | 2022-12-31 | $23,029 |
Administrative expenses (other) incurred | 2022-12-31 | $49,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,880,439 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,529,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,410,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,685,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,596,474 |
Interest on participant loans | 2022-12-31 | $15,126 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,493,153 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,501,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,365,457 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $66,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $188,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,834,459 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRAGER METIS CPAS LLC |
Accountancy firm EIN | 2022-12-31 | 061667465 |
2021 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $6,035,095 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,573,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,534,119 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,722,498 |
Value of total assets at end of year | 2021-12-31 | $30,410,142 |
Value of total assets at beginning of year | 2021-12-31 | $33,948,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,757 |
Total interest from all sources | 2021-12-31 | $19,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,600,938 |
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 | $1,600,938 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,494,946 |
Participant contributions at end of year | 2021-12-31 | $312,265 |
Participant contributions at beginning of year | 2021-12-31 | $341,684 |
Other income not declared elsewhere | 2021-12-31 | $48,627 |
Administrative expenses (other) incurred | 2021-12-31 | $33,757 |
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 | $-3,538,626 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,410,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,948,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,596,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,660,048 |
Interest on participant loans | 2021-12-31 | $19,628 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,501,403 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,941,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,592,768 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $50,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $227,552 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,534,119 |
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 | PRAGER METIS CPAS LLC |
Accountancy firm EIN | 2021-12-31 | 061667465 |
2020 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,847,313 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,161,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,074,182 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $35,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,092,069 |
Value of total assets at end of year | 2020-12-31 | $33,948,768 |
Value of total assets at beginning of year | 2020-12-31 | $33,263,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,038 |
Total interest from all sources | 2020-12-31 | $25,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $882,534 |
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 | $882,534 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,765,313 |
Participant contributions at end of year | 2020-12-31 | $341,684 |
Participant contributions at beginning of year | 2020-12-31 | $500,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $78,992 |
Other income not declared elsewhere | 2020-12-31 | $61,111 |
Administrative expenses (other) incurred | 2020-12-31 | $52,038 |
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 | $685,675 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,948,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,263,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,660,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,666,814 |
Interest on participant loans | 2020-12-31 | $25,027 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,941,606 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,096,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,699,302 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $87,270 |
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 | $247,764 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,074,182 |
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 | PRAGER METIS CPAS LLC |
Accountancy firm EIN | 2020-12-31 | 061667465 |
2019 : UNGERER & COMPANY 401(K) SAVINGS 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 transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $7,999,875 |
Total income from all sources (including contributions) | 2019-12-31 | $7,999,875 |
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 | $732,085 |
Total of all expenses incurred | 2019-12-31 | $732,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $650,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $650,410 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,243 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,076,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,076,206 |
Value of total assets at end of year | 2019-12-31 | $33,263,093 |
Value of total assets at end of year | 2019-12-31 | $33,263,093 |
Value of total assets at beginning of year | 2019-12-31 | $25,995,303 |
Value of total assets at beginning of year | 2019-12-31 | $25,995,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,432 |
Total interest from all sources | 2019-12-31 | $25,015 |
Total interest from all sources | 2019-12-31 | $25,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,061,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,061,459 |
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 | $1,061,459 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,061,459 |
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 |
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 | $1,610,028 |
Contributions received from participants | 2019-12-31 | $1,610,028 |
Participant contributions at end of year | 2019-12-31 | $500,234 |
Participant contributions at end of year | 2019-12-31 | $500,234 |
Participant contributions at beginning of year | 2019-12-31 | $338,250 |
Participant contributions at beginning of year | 2019-12-31 | $338,250 |
Participant contributions at beginning of year | 2019-12-31 | $6,168 |
Participant contributions at beginning of year | 2019-12-31 | $6,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $197,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $197,798 |
Other income not declared elsewhere | 2019-12-31 | $102,114 |
Other income not declared elsewhere | 2019-12-31 | $102,114 |
Administrative expenses (other) incurred | 2019-12-31 | $79,432 |
Administrative expenses (other) incurred | 2019-12-31 | $79,432 |
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 | $7,267,790 |
Value of net income/loss | 2019-12-31 | $7,267,790 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,263,093 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,263,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,995,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,995,303 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,666,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,666,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,266,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,266,951 |
Interest on participant loans | 2019-12-31 | $25,015 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,096,045 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,096,045 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,382,977 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,382,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,662,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,662,098 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $72,983 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $72,983 |
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 | $268,380 |
Contributions received in cash from employer | 2019-12-31 | $268,380 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $957 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $650,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $650,410 |
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 | PRAGER METIS CPAS LLC |
Accountancy firm name | 2019-12-31 | PRAGER METIS CPAS LLC |
Accountancy firm EIN | 2019-12-31 | 061667465 |
Accountancy firm EIN | 2019-12-31 | 061667465 |
2018 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $264,380 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,263,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,256,146 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,979,587 |
Value of total assets at end of year | 2018-12-31 | $25,995,303 |
Value of total assets at beginning of year | 2018-12-31 | $26,994,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,790 |
Total interest from all sources | 2018-12-31 | $17,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,404,928 |
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 | $1,404,928 |
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 | $1,589,323 |
Participant contributions at end of year | 2018-12-31 | $338,250 |
Participant contributions at beginning of year | 2018-12-31 | $371,052 |
Participant contributions at end of year | 2018-12-31 | $6,168 |
Participant contributions at beginning of year | 2018-12-31 | $35,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $139,623 |
Other income not declared elsewhere | 2018-12-31 | $91,808 |
Administrative expenses (other) incurred | 2018-12-31 | $5,790 |
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 | $-999,071 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,995,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,994,374 |
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 | $21,266,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,797,373 |
Interest on participant loans | 2018-12-31 | $17,498 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,382,977 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,784,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,272,332 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $42,891 |
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 | $250,641 |
Employer contributions (assets) at end of year | 2018-12-31 | $957 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,256,146 |
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 | PRAGER METIS CPAS LLC |
Accountancy firm EIN | 2018-12-31 | 061667465 |
2017 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,405,601 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,262,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,210,284 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,430 |
Value of total corrective distributions | 2017-12-31 | $313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,045,186 |
Value of total assets at end of year | 2017-12-31 | $26,994,374 |
Value of total assets at beginning of year | 2017-12-31 | $22,851,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,704 |
Total interest from all sources | 2017-12-31 | $15,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $875,149 |
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 | $875,149 |
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 | $1,426,516 |
Participant contributions at end of year | 2017-12-31 | $371,052 |
Participant contributions at beginning of year | 2017-12-31 | $334,562 |
Participant contributions at end of year | 2017-12-31 | $35,534 |
Participant contributions at beginning of year | 2017-12-31 | $33,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $389,622 |
Other income not declared elsewhere | 2017-12-31 | $75,467 |
Administrative expenses (other) incurred | 2017-12-31 | $50,704 |
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 | $4,142,870 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,994,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,851,504 |
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 | $23,797,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,878,086 |
Interest on participant loans | 2017-12-31 | $15,888 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,784,934 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,599,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,363,830 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,081 |
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 | $229,048 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,481 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,210,284 |
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 | PARITZ & COMPANY |
Accountancy firm EIN | 2017-12-31 | 222407815 |
2016 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,489,405 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $681,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $624,918 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,057 |
Value of total corrective distributions | 2016-12-31 | $120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,615,154 |
Value of total assets at end of year | 2016-12-31 | $22,851,504 |
Value of total assets at beginning of year | 2016-12-31 | $20,043,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,172 |
Total interest from all sources | 2016-12-31 | $15,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $585,750 |
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 | $585,750 |
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 | $1,329,634 |
Participant contributions at end of year | 2016-12-31 | $334,562 |
Participant contributions at beginning of year | 2016-12-31 | $356,267 |
Participant contributions at end of year | 2016-12-31 | $33,609 |
Participant contributions at beginning of year | 2016-12-31 | $33,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,786 |
Other income not declared elsewhere | 2016-12-31 | $53,692 |
Administrative expenses (other) incurred | 2016-12-31 | $41,172 |
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 | $2,808,138 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,851,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,043,366 |
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 | $19,878,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,140,784 |
Interest on participant loans | 2016-12-31 | $15,489 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,599,514 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,507,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,196,644 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,676 |
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 | $218,734 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,733 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $624,918 |
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 | PARITZ & COMPANY |
Accountancy firm EIN | 2016-12-31 | 222407815 |
2015 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,501,633 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,839,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,816,278 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,290 |
Value of total corrective distributions | 2015-12-31 | $687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,783,656 |
Value of total assets at end of year | 2015-12-31 | $20,043,366 |
Value of total assets at beginning of year | 2015-12-31 | $20,381,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,336 |
Total interest from all sources | 2015-12-31 | $15,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $976,942 |
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 | $976,942 |
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 | $1,296,554 |
Participant contributions at end of year | 2015-12-31 | $356,267 |
Participant contributions at beginning of year | 2015-12-31 | $341,302 |
Participant contributions at end of year | 2015-12-31 | $33,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $267,846 |
Other income not declared elsewhere | 2015-12-31 | $7,374 |
Administrative expenses (other) incurred | 2015-12-31 | $11,336 |
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 | $-337,958 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,043,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,381,324 |
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 | $17,140,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,007,716 |
Interest on participant loans | 2015-12-31 | $15,861 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,507,852 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,032,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,298,771 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,571 |
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 | $219,256 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,816,278 |
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 | PARITZ & COMPANY |
Accountancy firm EIN | 2015-12-31 | 222407815 |
2014 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,947,475 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,946,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,916,472 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,073 |
Value of total corrective distributions | 2014-12-31 | $21,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,433,045 |
Value of total assets at end of year | 2014-12-31 | $20,381,324 |
Value of total assets at beginning of year | 2014-12-31 | $19,380,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,210 |
Total interest from all sources | 2014-12-31 | $16,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $970,797 |
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 | $970,797 |
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 | $1,117,384 |
Participant contributions at end of year | 2014-12-31 | $341,302 |
Participant contributions at beginning of year | 2014-12-31 | $314,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $130,927 |
Other income not declared elsewhere | 2014-12-31 | $8,864 |
Administrative expenses (other) incurred | 2014-12-31 | $4,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,000,499 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,381,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,380,825 |
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 | $17,007,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,249,692 |
Interest on participant loans | 2014-12-31 | $16,682 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,032,306 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,816,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $501,593 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $184,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,916,472 |
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 | PARITZ & COMPANY |
Accountancy firm EIN | 2014-12-31 | 222407815 |
2013 : UNGERER & COMPANY 401(K) SAVINGS 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 | $3,756,882 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $614,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $592,723 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $20,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,209,461 |
Value of total assets at end of year | 2013-12-31 | $19,380,825 |
Value of total assets at beginning of year | 2013-12-31 | $16,238,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,789 |
Total interest from all sources | 2013-12-31 | $20,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $539,121 |
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 | $539,121 |
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 | Yes |
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 | $1,045,528 |
Participant contributions at end of year | 2013-12-31 | $314,827 |
Participant contributions at beginning of year | 2013-12-31 | $408,406 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $1,789 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $37 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,141,971 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,380,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,238,854 |
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 | $16,249,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,434,123 |
Interest on participant loans | 2013-12-31 | $20,722 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,816,306 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,396,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,974,211 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $163,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $592,723 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | PARITZ & COMPANY |
Accountancy firm EIN | 2013-12-31 | 222407815 |
2012 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,667,935 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,179,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,165,645 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,351 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,177,255 |
Value of total assets at end of year | 2012-12-31 | $16,238,854 |
Value of total assets at beginning of year | 2012-12-31 | $14,750,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $958 |
Total interest from all sources | 2012-12-31 | $20,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $406,691 |
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 | $406,691 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $1,010,446 |
Participant contributions at end of year | 2012-12-31 | $408,406 |
Participant contributions at beginning of year | 2012-12-31 | $410,027 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $50 |
Administrative expenses (other) incurred | 2012-12-31 | $958 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,487,981 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,238,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,750,873 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,434,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,167,571 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $20,573 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,396,288 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,173,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $37 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $37 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $37 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,033,566 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $166,809 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,165,645 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
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 | PARITZ & COMPANY, P.A. |
Accountancy firm EIN | 2012-12-31 | 222407815 |
2011 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $874,571 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,216,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,199,112 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,617 |
Value of total corrective distributions | 2011-12-31 | $8,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,192,704 |
Value of total assets at end of year | 2011-12-31 | $14,750,873 |
Value of total assets at beginning of year | 2011-12-31 | $15,092,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,080 |
Total interest from all sources | 2011-12-31 | $17,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $333,800 |
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 | $333,800 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $989,940 |
Participant contributions at end of year | 2011-12-31 | $410,027 |
Participant contributions at beginning of year | 2011-12-31 | $295,452 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,491 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $-1,300 |
Administrative expenses (other) incurred | 2011-12-31 | $4,080 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $50 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-341,901 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,750,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,092,774 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,167,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,468,309 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $17,710 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,173,238 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,328,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $37 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $37 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $37 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-698,283 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $29,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $163,273 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,199,112 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
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 | PARITZ & COMPANY, P.A. |
Accountancy firm EIN | 2011-12-31 | 222407815 |
2010 : UNGERER & COMPANY 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,006,275 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $353,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $331,637 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,556 |
Value of total corrective distributions | 2010-12-31 | $5,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,127,823 |
Value of total assets at end of year | 2010-12-31 | $15,092,774 |
Value of total assets at beginning of year | 2010-12-31 | $12,439,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,263 |
Total interest from all sources | 2010-12-31 | $18,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $373,283 |
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 | $373,283 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $961,376 |
Participant contributions at end of year | 2010-12-31 | $295,452 |
Participant contributions at beginning of year | 2010-12-31 | $271,829 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,364 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $1,000 |
Administrative expenses (other) incurred | 2010-12-31 | $3,263 |
Total non interest bearing cash at end of year | 2010-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $50 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $2,653,191 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,092,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,439,583 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,468,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,500,603 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $18,177 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,328,926 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,667,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $37 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $37 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $37 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,260,044 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $225,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $164,083 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $331,637 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | PARITZ & COMPANY, P.A. |
Accountancy firm EIN | 2010-12-31 | 222407815 |
2009 : UNGERER & COMPANY 401(K) SAVINGS 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 |