ONONDAGA EMPLOYEE LEASING SERVICES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : EMPLOYEE RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $708,046 |
Total transfer of assets from this plan | 2022-12-31 | $128,147 |
Total income from all sources (including contributions) | 2022-12-31 | $-114,297 |
Total of all expenses incurred | 2022-12-31 | $2,208,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,945,204 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,160 |
Value of total corrective distributions | 2022-12-31 | $24,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,548,923 |
Value of total assets at end of year | 2022-12-31 | $23,603,465 |
Value of total assets at beginning of year | 2022-12-31 | $25,346,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $225,095 |
Total interest from all sources | 2022-12-31 | $29,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,421,302 |
Participant contributions at end of year | 2022-12-31 | $246,343 |
Participant contributions at beginning of year | 2022-12-31 | $244,330 |
Participant contributions at end of year | 2022-12-31 | $124,634 |
Participant contributions at beginning of year | 2022-12-31 | $5,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,251,915 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,931,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $365,984 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $773 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-224,053 |
Administrative expenses (other) incurred | 2022-12-31 | $161,796 |
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 | $-2,323,090 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,603,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,346,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $63,299 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $19,642,912 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,625,254 |
Interest on participant loans | 2022-12-31 | $12,869 |
Interest earned on other investments | 2022-12-31 | $16,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,293,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,539,111 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,468,613 |
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 | $761,637 |
Employer contributions (assets) at end of year | 2022-12-31 | $43,371 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,945,204 |
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 | 2022-12-31 | No |
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 | DERMODY BURKE & BROWN CPAS LLC |
Accountancy firm EIN | 2022-12-31 | 010723685 |
2021 : EMPLOYEE RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $4,552,843 |
Total transfer of assets from this plan | 2021-12-31 | $75,470 |
Total income from all sources (including contributions) | 2021-12-31 | $4,598,924 |
Total of all expenses incurred | 2021-12-31 | $906,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $685,338 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-8,497 |
Value of total corrective distributions | 2021-12-31 | $34,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,363,328 |
Value of total assets at end of year | 2021-12-31 | $25,346,656 |
Value of total assets at beginning of year | 2021-12-31 | $17,177,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $195,108 |
Total interest from all sources | 2021-12-31 | $23,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,653,364 |
Participant contributions at end of year | 2021-12-31 | $244,330 |
Participant contributions at beginning of year | 2021-12-31 | $278,017 |
Participant contributions at end of year | 2021-12-31 | $5,000 |
Participant contributions at beginning of year | 2021-12-31 | $64,232 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,931,370 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $226,880 |
Other income not declared elsewhere | 2021-12-31 | $25,591 |
Administrative expenses (other) incurred | 2021-12-31 | $143,293 |
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 | $3,692,201 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,346,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,177,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $51,815 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $19,625,254 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,648,323 |
Interest on participant loans | 2021-12-31 | $13,005 |
Interest earned on other investments | 2021-12-31 | $10,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,539,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,169,866 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,186,589 |
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 | $483,084 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,591 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $685,338 |
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 | 2021-12-31 | No |
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 | DERMODY BURKE & BROWN CPAS LLC |
Accountancy firm EIN | 2021-12-31 | 010723685 |
2020 : EMPLOYEE RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $166,688 |
Total transfer of assets from this plan | 2020-12-31 | $124,631 |
Total income from all sources (including contributions) | 2020-12-31 | $4,238,146 |
Total of all expenses incurred | 2020-12-31 | $1,412,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,073,990 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $154,002 |
Value of total corrective distributions | 2020-12-31 | $19,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,911,906 |
Value of total assets at end of year | 2020-12-31 | $17,177,082 |
Value of total assets at beginning of year | 2020-12-31 | $14,309,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $164,792 |
Total interest from all sources | 2020-12-31 | $23,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
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 | $1,357,200 |
Participant contributions at end of year | 2020-12-31 | $278,017 |
Participant contributions at beginning of year | 2020-12-31 | $404,382 |
Participant contributions at end of year | 2020-12-31 | $64,232 |
Participant contributions at beginning of year | 2020-12-31 | $76,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $208,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,429 |
Administrative expenses (other) incurred | 2020-12-31 | $126,825 |
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 | $2,825,966 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,177,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,309,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $37,967 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,648,323 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,011,045 |
Interest on participant loans | 2020-12-31 | $17,401 |
Interest earned on other investments | 2020-12-31 | $5,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,169,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $789,796 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,302,858 |
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 | Yes |
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 | $346,122 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,644 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $25,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,073,990 |
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 | 2020-12-31 | No |
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 | DERMODY BURKE & BROWN CPAS LLC |
Accountancy firm EIN | 2020-12-31 | 010723685 |
2019 : EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $2,684,557 |
Total transfer of assets to this plan | 2019-12-31 | $2,684,557 |
Total income from all sources (including contributions) | 2019-12-31 | $3,840,297 |
Total income from all sources (including contributions) | 2019-12-31 | $3,840,297 |
Total of all expenses incurred | 2019-12-31 | $1,774,012 |
Total of all expenses incurred | 2019-12-31 | $1,774,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,640,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,640,161 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $58,093 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $58,093 |
Value of total corrective distributions | 2019-12-31 | $9,939 |
Value of total corrective distributions | 2019-12-31 | $9,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,852,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,852,559 |
Value of total assets at end of year | 2019-12-31 | $14,309,059 |
Value of total assets at end of year | 2019-12-31 | $14,309,059 |
Value of total assets at beginning of year | 2019-12-31 | $9,558,217 |
Value of total assets at beginning of year | 2019-12-31 | $9,558,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,819 |
Total interest from all sources | 2019-12-31 | $14,293 |
Total interest from all sources | 2019-12-31 | $14,293 |
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 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $1,173,422 |
Contributions received from participants | 2019-12-31 | $1,173,422 |
Participant contributions at end of year | 2019-12-31 | $404,382 |
Participant contributions at end of year | 2019-12-31 | $404,382 |
Participant contributions at beginning of year | 2019-12-31 | $221,494 |
Participant contributions at beginning of year | 2019-12-31 | $221,494 |
Participant contributions at end of year | 2019-12-31 | $76,979 |
Participant contributions at end of year | 2019-12-31 | $76,979 |
Participant contributions at beginning of year | 2019-12-31 | $25,109 |
Participant contributions at beginning of year | 2019-12-31 | $25,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $353,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $353,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,429 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $63,634 |
Administrative expenses (other) incurred | 2019-12-31 | $63,634 |
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 | $2,066,285 |
Value of net income/loss | 2019-12-31 | $2,066,285 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,309,059 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,309,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,558,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,558,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $2,185 |
Investment advisory and management fees | 2019-12-31 | $2,185 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,011,045 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,011,045 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,804,611 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,804,611 |
Interest on participant loans | 2019-12-31 | $14,293 |
Interest on participant loans | 2019-12-31 | $14,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $789,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $789,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $497,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $497,821 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,973,445 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,973,445 |
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 | $325,495 |
Contributions received in cash from employer | 2019-12-31 | $325,495 |
Employer contributions (assets) at end of year | 2019-12-31 | $25,428 |
Employer contributions (assets) at end of year | 2019-12-31 | $25,428 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,182 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,640,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,640,161 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
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 | DERMODY BURKE & BROWN CPAS LLC |
Accountancy firm name | 2019-12-31 | DERMODY BURKE & BROWN CPAS LLC |
Accountancy firm EIN | 2019-12-31 | 010723685 |
Accountancy firm EIN | 2019-12-31 | 010723685 |
2018 : EMPLOYEE RETIREMENT 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 | $21,679 |
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 | $671,489 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,171,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,073,916 |
Value of total corrective distributions | 2018-12-31 | $4,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,260,363 |
Value of total assets at end of year | 2018-12-31 | $9,558,217 |
Value of total assets at beginning of year | 2018-12-31 | $10,036,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,047 |
Total interest from all sources | 2018-12-31 | $9,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $945,094 |
Participant contributions at end of year | 2018-12-31 | $221,494 |
Participant contributions at beginning of year | 2018-12-31 | $221,640 |
Participant contributions at end of year | 2018-12-31 | $25,109 |
Participant contributions at beginning of year | 2018-12-31 | $2,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,963 |
Administrative expenses (other) incurred | 2018-12-31 | $60,414 |
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 | $-500,085 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,558,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,036,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,804,611 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,347,688 |
Interest on participant loans | 2018-12-31 | $9,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $497,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $462,081 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-598,073 |
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 | $280,306 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,182 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,073,916 |
Contract administrator fees | 2018-12-31 | $32,633 |
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 | 2018-12-31 | Yes |
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 | DERMODY BURKE & BROWN CPAS LLC |
Accountancy firm EIN | 2018-12-31 | 010723685 |
2017 : EMPLOYEE RETIREMENT 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 | $58,454 |
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 | $2,729,139 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,220,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,101,445 |
Value of total corrective distributions | 2017-12-31 | $65 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,266,370 |
Value of total assets at end of year | 2017-12-31 | $10,036,623 |
Value of total assets at beginning of year | 2017-12-31 | $9,469,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $119,454 |
Total interest from all sources | 2017-12-31 | $8,445 |
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 | $900,469 |
Participant contributions at end of year | 2017-12-31 | $221,640 |
Participant contributions at beginning of year | 2017-12-31 | $279,891 |
Participant contributions at end of year | 2017-12-31 | $2,182 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $122,149 |
Administrative expenses (other) incurred | 2017-12-31 | $87,489 |
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 | $508,175 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,036,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,469,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,347,688 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,690,128 |
Interest on participant loans | 2017-12-31 | $8,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $462,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $431,536 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,454,324 |
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 | $243,752 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,032 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $68,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,101,445 |
Contract administrator fees | 2017-12-31 | $31,965 |
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 | DERMODY BURKE & BROWN CPAS LLC |
Accountancy firm EIN | 2017-12-31 | 010723685 |
2016 : EMPLOYEE RETIREMENT 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 | $2,152,145 |
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 | $1,646,037 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $725,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $635,877 |
Value of total corrective distributions | 2016-12-31 | $173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,180,464 |
Value of total assets at end of year | 2016-12-31 | $9,469,994 |
Value of total assets at beginning of year | 2016-12-31 | $6,397,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $89,427 |
Total interest from all sources | 2016-12-31 | $9,650 |
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 | $814,621 |
Participant contributions at end of year | 2016-12-31 | $279,891 |
Participant contributions at beginning of year | 2016-12-31 | $173,538 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,672 |
Administrative expenses (other) incurred | 2016-12-31 | $65,581 |
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 |
Income. Non cash contributions | 2016-12-31 | $138,831 |
Value of net income/loss | 2016-12-31 | $920,560 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,469,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,397,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,690,128 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,161,102 |
Interest on participant loans | 2016-12-31 | $9,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $431,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $21,074 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $455,923 |
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 | $213,340 |
Employer contributions (assets) at end of year | 2016-12-31 | $68,439 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $41,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $635,877 |
Contract administrator fees | 2016-12-31 | $23,846 |
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 | DERMODY BURKE & BROWN CPAS LLC |
Accountancy firm EIN | 2016-12-31 | 010723685 |
2015 : EMPLOYEE RETIREMENT 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 | $496,822 |
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 | $1,003,556 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $444,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $371,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,001,351 |
Value of total assets at end of year | 2015-12-31 | $6,397,289 |
Value of total assets at beginning of year | 2015-12-31 | $5,341,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $73,033 |
Total interest from all sources | 2015-12-31 | $5,876 |
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 | $100,000 |
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 | $717,550 |
Participant contributions at end of year | 2015-12-31 | $173,538 |
Participant contributions at beginning of year | 2015-12-31 | $188,820 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $28 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $100,513 |
Administrative expenses (other) incurred | 2015-12-31 | $53,568 |
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 |
Income. Non cash contributions | 2015-12-31 | $41,242 |
Value of net income/loss | 2015-12-31 | $559,414 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,397,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,341,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,161,102 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,101,258 |
Interest on participant loans | 2015-12-31 | $5,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $21,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,161 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,671 |
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 | $142,046 |
Employer contributions (assets) at end of year | 2015-12-31 | $41,575 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $31,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $371,109 |
Contract administrator fees | 2015-12-31 | $19,465 |
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 | DERMODY BURKE & BROWN CPAS LLC |
Accountancy firm EIN | 2015-12-31 | 010723685 |
2014 : EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,243,984 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $563,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $500,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $980,001 |
Value of total assets at end of year | 2014-12-31 | $5,341,053 |
Value of total assets at beginning of year | 2014-12-31 | $4,660,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,973 |
Total interest from all sources | 2014-12-31 | $5,217 |
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 | $100,000 |
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 | $661,889 |
Participant contributions at end of year | 2014-12-31 | $188,820 |
Participant contributions at beginning of year | 2014-12-31 | $129,778 |
Participant contributions at end of year | 2014-12-31 | $28 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $156,514 |
Administrative expenses (other) incurred | 2014-12-31 | $46,282 |
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 |
Income. Non cash contributions | 2014-12-31 | $20,604 |
Value of net income/loss | 2014-12-31 | $680,431 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,341,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,660,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,101,258 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,461,081 |
Interest on participant loans | 2014-12-31 | $5,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $19,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $45,562 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $258,766 |
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 | $140,994 |
Employer contributions (assets) at end of year | 2014-12-31 | $31,786 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $24,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $500,580 |
Contract administrator fees | 2014-12-31 | $16,691 |
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 | DERMODY BURKE & BROWN CPAS LLC |
Accountancy firm EIN | 2014-12-31 | 161385225 |
2013 : EMPLOYEE RETIREMENT 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 | $1,368,876 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $475,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $431,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $641,192 |
Value of total assets at end of year | 2013-12-31 | $4,660,622 |
Value of total assets at beginning of year | 2013-12-31 | $3,767,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,384 |
Total interest from all sources | 2013-12-31 | $2,733 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $549,559 |
Participant contributions at end of year | 2013-12-31 | $129,778 |
Participant contributions at beginning of year | 2013-12-31 | $81,135 |
Administrative expenses (other) incurred | 2013-12-31 | $38,736 |
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 | $893,424 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,660,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,767,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,461,081 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,627,193 |
Interest on participant loans | 2013-12-31 | $2,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $45,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $44,426 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $724,951 |
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 | $91,633 |
Employer contributions (assets) at end of year | 2013-12-31 | $24,201 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $14,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $431,068 |
Contract administrator fees | 2013-12-31 | $5,648 |
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 | KANE BOWLES & MOORE P.C. |
Accountancy firm EIN | 2013-12-31 | 161385225 |
2012 : EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $948,797 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $439,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $396,342 |
Value of total corrective distributions | 2012-12-31 | $7,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $510,897 |
Value of total assets at end of year | 2012-12-31 | $3,767,198 |
Value of total assets at beginning of year | 2012-12-31 | $3,258,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,902 |
Total interest from all sources | 2012-12-31 | $2,302 |
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 | $100,000 |
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 | $399,224 |
Participant contributions at end of year | 2012-12-31 | $81,135 |
Participant contributions at beginning of year | 2012-12-31 | $77,600 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,748 |
Administrative expenses (other) incurred | 2012-12-31 | $32,558 |
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 | $508,872 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,767,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,258,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,627,193 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,115,204 |
Interest on participant loans | 2012-12-31 | $2,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $44,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $50,635 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $435,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $66,925 |
Employer contributions (assets) at end of year | 2012-12-31 | $14,444 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $396,342 |
Contract administrator fees | 2012-12-31 | $3,344 |
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 | KANE BOWLES & MOORE P.C. |
Accountancy firm EIN | 2012-12-31 | 161385225 |
2011 : EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $339,946 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $515,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $515,328 |
Value of total corrective distributions | 2011-12-31 | $92 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $470,305 |
Value of total assets at end of year | 2011-12-31 | $3,258,326 |
Value of total assets at beginning of year | 2011-12-31 | $3,433,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $3,472 |
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 | $100,000 |
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 | $410,550 |
Participant contributions at end of year | 2011-12-31 | $77,600 |
Participant contributions at beginning of year | 2011-12-31 | $86,943 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-175,474 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,258,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,433,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,115,204 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,292,437 |
Interest on participant loans | 2011-12-31 | $3,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $50,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $41,935 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-133,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $59,755 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,887 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $515,328 |
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 | LOWENSTEIN AND MEAD CPAS |
Accountancy firm EIN | 2011-12-31 | 161614493 |
2010 : EMPLOYEE RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $790,450 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $154,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $112,072 |
Value of total corrective distributions | 2010-12-31 | $5,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $441,249 |
Value of total assets at end of year | 2010-12-31 | $3,433,800 |
Value of total assets at beginning of year | 2010-12-31 | $2,797,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,019 |
Total interest from all sources | 2010-12-31 | $4,957 |
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 | $100,000 |
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 | $385,280 |
Participant contributions at end of year | 2010-12-31 | $86,943 |
Participant contributions at beginning of year | 2010-12-31 | $87,564 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $4,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $954 |
Administrative expenses (other) incurred | 2010-12-31 | $36,019 |
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 | $636,435 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,433,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,797,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,292,437 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,655,519 |
Interest on participant loans | 2010-12-31 | $4,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $41,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $35,359 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $344,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $55,015 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,485 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $112,072 |
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 | LOWENSTEIN AND MEAD CPAS |
Accountancy firm EIN | 2010-12-31 | 161614493 |
2009 : EMPLOYEE RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |