GERNER & KEARNS CO., L.P.A. has sponsored the creation of one or more 401k plans.
Additional information about GERNER & KEARNS CO., L.P.A.
Submission information for form 5500 for 401k plan GERNER & KEARNS CO., L.P.A. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2013 : GERNER & KEARNS CO., L.P.A. 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 | $7,245 |
| 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 | $1,275,130 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $306,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $287,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $379,951 |
| Value of total assets at end of year | 2013-12-31 | $4,409,396 |
| Value of total assets at beginning of year | 2013-12-31 | $3,433,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,937 |
| Total interest from all sources | 2013-12-31 | $371 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,209 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $400,000 |
| 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 | $249,445 |
| Participant contributions at end of year | 2013-12-31 | $3,484 |
| Participant contributions at beginning of year | 2013-12-31 | $13,045 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,245 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,450 |
| 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 | $969,007 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,402,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,433,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,359,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,387,058 |
| Interest earned on other investments | 2013-12-31 | $371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $40,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $26,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $894,808 |
| 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 | $130,506 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,496 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $287,186 |
| 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 | H.K. CAMPBELL & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 311250191 |
| 2012 : GERNER & KEARNS CO., L.P.A. 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 | $916,689 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $486,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $462,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $430,944 |
| Value of total assets at end of year | 2012-12-31 | $3,433,144 |
| Value of total assets at beginning of year | 2012-12-31 | $3,003,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,968 |
| Total interest from all sources | 2012-12-31 | $470 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,216 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| 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 | $285,494 |
| Participant contributions at end of year | 2012-12-31 | $13,045 |
| 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 | $429,991 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,433,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,003,153 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,387,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,987,517 |
| Interest earned on other investments | 2012-12-31 | $470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $26,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $485,275 |
| 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 | $145,450 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,730 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $462,730 |
| 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 | H.K. CAMPBELL & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 311250191 |
| 2011 : GERNER & KEARNS CO., L.P.A. 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 | $329,966 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $311,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $299,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $510,284 |
| Value of total assets at end of year | 2011-12-31 | $3,003,153 |
| Value of total assets at beginning of year | 2011-12-31 | $2,984,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,921 |
| Total interest from all sources | 2011-12-31 | $297 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,300 |
| 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 | $329,494 |
| Participant contributions at beginning of year | 2011-12-31 | $3,457 |
| 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 | $18,406 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,003,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,984,747 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,987,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,934,570 |
| Interest earned on other investments | 2011-12-31 | $297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-180,615 |
| 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 | $180,790 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,138 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $32,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $299,639 |
| 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 | H.K. CAMPBELL & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 311250191 |
| 2010 : GERNER & KEARNS CO., L.P.A. 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 | $922,158 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $115,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $105,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $523,551 |
| Value of total assets at end of year | 2010-12-31 | $2,984,747 |
| Value of total assets at beginning of year | 2010-12-31 | $2,178,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,437 |
| Total interest from all sources | 2010-12-31 | $928 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,390 |
| 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 | $307,442 |
| Participant contributions at end of year | 2010-12-31 | $3,457 |
| Participant contributions at beginning of year | 2010-12-31 | $67 |
| 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 | $806,349 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,984,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,178,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $47 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,934,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,098,474 |
| Interest earned on other investments | 2010-12-31 | $928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $46,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $397,679 |
| 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 | $216,109 |
| Employer contributions (assets) at end of year | 2010-12-31 | $32,363 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $33,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $105,372 |
| 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 | H.K. CAMPBELL & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 311250191 |
