THE CONNELL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CONNELL COMPANY RETIREMENT PLAN
Measure | Date | Value |
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2023 : THE CONNELL COMPANY RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $13,744,273 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $771,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $767,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $3,211,572 |
Value of total assets at end of year | 2023-06-30 | $103,166,260 |
Value of total assets at beginning of year | 2023-06-30 | $90,193,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $3,735 |
Total interest from all sources | 2023-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $3,811,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $3,811,532 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Administrative expenses (other) incurred | 2023-06-30 | $3,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $12,972,812 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $103,166,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $90,193,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $103,166,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $90,193,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $6,721,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $3,211,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $767,726 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2023-06-30 | 221478099 |
2022 : THE CONNELL COMPANY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-9,225,667 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $4,140,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,140,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,924,981 |
Value of total assets at end of year | 2022-06-30 | $90,193,448 |
Value of total assets at beginning of year | 2022-06-30 | $103,560,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $8,857,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $8,857,467 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | 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 | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-13,366,591 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $90,193,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $103,560,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $90,193,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $103,560,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-21,008,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $2,924,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,140,924 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-06-30 | 221478099 |
2021 : THE CONNELL COMPANY RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $24,620,981 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $4,706,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,706,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,769,241 |
Value of total assets at end of year | 2021-06-30 | $103,560,039 |
Value of total assets at beginning of year | 2021-06-30 | $83,645,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $3,715,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $3,715,001 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
Minimum employer required contribution for this plan year | 2021-06-30 | $2,769,241 |
Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $2,769,241 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | 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 | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $19,914,954 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $103,560,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $83,645,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $103,560,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $83,645,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $18,136,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $2,769,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,706,027 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-06-30 | 221478099 |
2020 : THE CONNELL COMPANY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $7,028,812 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $5,470,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $5,470,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,655,274 |
Value of total assets at end of year | 2020-06-30 | $83,645,085 |
Value of total assets at beginning of year | 2020-06-30 | $82,086,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,914,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $2,914,757 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | 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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,558,712 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $83,645,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $82,086,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $83,645,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $82,086,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,458,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $2,655,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $5,470,100 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-06-30 | 131639826 |
2019 : THE CONNELL COMPANY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $7,512,006 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $18,408,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $18,408,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,736,620 |
Value of total assets at end of year | 2019-06-30 | $82,086,373 |
Value of total assets at beginning of year | 2019-06-30 | $92,982,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $4,246,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $4,246,515 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
Minimum employer required contribution for this plan year | 2019-06-30 | $2,736,620 |
Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $2,736,620 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | 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 | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-10,896,607 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $82,086,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $92,982,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $82,086,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $92,982,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $528,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $2,736,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $18,408,613 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-06-30 | 131639826 |
2018 : THE CONNELL COMPANY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $10,458,429 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $2,443,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,443,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,605,696 |
Value of total assets at end of year | 2018-06-30 | $92,982,980 |
Value of total assets at beginning of year | 2018-06-30 | $84,968,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $3,094,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $3,094,847 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
Minimum employer required contribution for this plan year | 2018-06-30 | $2,605,696 |
Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $2,605,696 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | 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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $8,014,811 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $92,982,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $84,968,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $92,982,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $84,968,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $4,757,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $2,605,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,443,618 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-06-30 | 131639826 |
2017 : THE CONNELL COMPANY RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $12,012,675 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $2,002,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,002,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,748,733 |
Value of total assets at end of year | 2017-06-30 | $84,968,169 |
Value of total assets at beginning of year | 2017-06-30 | $74,958,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,341,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $2,341,493 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-06-30 | $0 |
Minimum employer required contribution for this plan year | 2017-06-30 | $2,748,733 |
Amount contributed by the employer to the plan for this plan year | 2017-06-30 | $2,748,733 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | 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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $10,009,894 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $84,968,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $74,958,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $84,968,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $74,958,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $6,922,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $2,748,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,002,781 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-06-30 | 131639826 |
2016 : THE CONNELL COMPANY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $4,518,249 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $928,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $928,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,814,439 |
Value of total assets at end of year | 2016-06-30 | $74,958,275 |
Value of total assets at beginning of year | 2016-06-30 | $71,368,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,524,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $2,524,999 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
Minimum employer required contribution for this plan year | 2016-06-30 | $2,814,439 |
Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $2,814,439 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | 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 | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $3,589,357 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $74,958,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $71,368,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $74,958,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $71,368,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-821,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $2,814,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $928,892 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-06-30 | 131639826 |
2015 : THE CONNELL COMPANY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $3,921,024 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,764,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,764,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,382,907 |
Value of total assets at end of year | 2015-06-30 | $71,368,918 |
Value of total assets at beginning of year | 2015-06-30 | $69,212,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,082,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $2,082,748 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $2,382,907 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $2,382,907 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | 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 | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $2,156,273 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $71,368,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $69,212,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $71,368,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $69,212,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-544,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $2,382,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,764,751 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-06-30 | 131639826 |
2014 : THE CONNELL COMPANY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $10,484,888 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $3,685,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,685,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,836,678 |
Value of total assets at end of year | 2014-06-30 | $69,212,645 |
Value of total assets at beginning of year | 2014-06-30 | $62,413,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,768,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,768,245 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $2,836,678 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $2,836,678 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | 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 | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $6,799,591 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $69,212,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $62,413,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $69,212,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $62,413,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $5,879,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $2,836,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,685,297 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-06-30 | 131639826 |
2013 : THE CONNELL COMPANY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $6,683,504 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $11,404,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $11,404,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,754,597 |
Value of total assets at end of year | 2013-06-30 | $62,413,054 |
Value of total assets at beginning of year | 2013-06-30 | $67,133,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,733,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,733,371 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $2,754,597 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $2,754,597 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | 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 | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-4,720,704 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $62,413,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $67,133,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $62,413,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $67,133,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,195,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $2,754,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $11,404,208 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-06-30 | 346565596 |
2012 : THE CONNELL COMPANY RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $6,031,845 |
Total of all expenses incurred | 2012-06-30 | $4,253,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,253,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,796,221 |
Value of total assets at end of year | 2012-06-30 | $67,133,758 |
Value of total assets at beginning of year | 2012-06-30 | $65,355,474 |
Total interest from all sources | 2012-06-30 | $1,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,461,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,461,904 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Minimum employer required contribution for this plan year | 2012-06-30 | $2,796,221 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $2,796,221 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | 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 | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,778,284 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $67,133,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $65,355,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $67,133,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $64,944,355 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $292,850 |
Interest earned on other investments | 2012-06-30 | $1,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $118,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $1,795,625 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-23,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $2,796,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,253,561 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-06-30 | 346565596 |
2011 : THE CONNELL COMPANY RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-06-30 | $10,877,871 |
Total of all expenses incurred | 2011-06-30 | $9,522,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $9,522,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,936,887 |
Value of total assets at end of year | 2011-06-30 | $65,355,474 |
Value of total assets at beginning of year | 2011-06-30 | $63,999,983 |
Total interest from all sources | 2011-06-30 | $17,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,538,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,538,806 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
Minimum employer required contribution for this plan year | 2011-06-30 | $2,936,887 |
Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $2,936,887 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | 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 | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,355,491 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $65,355,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $63,999,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $64,944,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $62,760,778 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $292,850 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $217,442 |
Interest earned on other investments | 2011-06-30 | $17,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $118,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,021,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $6,328,646 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $56,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $2,936,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $9,522,380 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-06-30 | 346565596 |
2010 : THE CONNELL COMPANY RETIREMENT PLAN 2010 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
Minimum employer required contribution for this plan year | 2010-06-30 | $2,926,381 |
Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $2,926,381 |