NOVAK DRUCE CONNOLLY BOVE & QUIGG LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NOVAK DRUCE & QUIGG LLP 401K PSP
Measure | Date | Value |
---|
2013 : NOVAK DRUCE & QUIGG LLP 401K PSP 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $9,055,847 |
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 | $1,614,845 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $63,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $62,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $634,868 |
Value of total assets at end of year | 2013-12-31 | $0 |
Value of total assets at beginning of year | 2013-12-31 | $7,504,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $900 |
Total interest from all sources | 2013-12-31 | $1,863 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $480,121 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $70,521 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $105,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,890 |
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 | $1,550,988 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,504,859 |
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 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,624,534 |
Interest on participant loans | 2013-12-31 | $1,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,434,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $795,805 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $182,309 |
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 | $141,857 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $269,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $62,957 |
Contract administrator fees | 2013-12-31 | $900 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | Yes |
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 | WATKINS MEEGAN LLC |
Accountancy firm EIN | 2013-12-31 | 521297695 |
2012 : NOVAK DRUCE & QUIGG LLP 401K PSP 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 | $2,006,965 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $683,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $681,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,273,289 |
Value of total assets at end of year | 2012-12-31 | $7,504,859 |
Value of total assets at beginning of year | 2012-12-31 | $6,181,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,860 |
Total interest from all sources | 2012-12-31 | $1,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $807,487 |
Participant contributions at end of year | 2012-12-31 | $70,521 |
Participant contributions at beginning of year | 2012-12-31 | $31,710 |
Participant contributions at end of year | 2012-12-31 | $105,095 |
Participant contributions at beginning of year | 2012-12-31 | $170,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,783 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,323,491 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,504,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,181,368 |
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 | $5,624,534 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,488,756 |
Interest on participant loans | 2012-12-31 | $1,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,434,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,195,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $693,819 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $38,855 |
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 | Yes |
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 | $432,019 |
Employer contributions (assets) at end of year | 2012-12-31 | $269,905 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $295,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $681,614 |
Contract administrator fees | 2012-12-31 | $1,860 |
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 | WATKINS MEEGAN LLC |
Accountancy firm EIN | 2012-12-31 | 521297695 |
2011 : NOVAK DRUCE & QUIGG LLP 401K PSP 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 | $1,232,576 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $590,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $588,528 |
Value of total corrective distributions | 2011-12-31 | $667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,306,495 |
Value of total assets at end of year | 2011-12-31 | $6,181,368 |
Value of total assets at beginning of year | 2011-12-31 | $5,539,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,596 |
Total interest from all sources | 2011-12-31 | $3,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $817,081 |
Participant contributions at end of year | 2011-12-31 | $31,710 |
Participant contributions at beginning of year | 2011-12-31 | $71,327 |
Participant contributions at end of year | 2011-12-31 | $170,188 |
Participant contributions at beginning of year | 2011-12-31 | $109,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $56,195 |
Other income not declared elsewhere | 2011-12-31 | $32,750 |
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 | $641,785 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,181,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,539,583 |
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 | $4,488,756 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,061,533 |
Interest on participant loans | 2011-12-31 | $3,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,195,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,090,302 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-109,853 |
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 | $433,219 |
Employer contributions (assets) at end of year | 2011-12-31 | $295,444 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $207,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $588,528 |
Contract administrator fees | 2011-12-31 | $1,596 |
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 | WATKINS MEEGAN |
Accountancy firm EIN | 2011-12-31 | 521297695 |