WITHUMSMITH+BROWN, PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WITHUMSMITH&BROWN 401(K) EMPLOYEE SAVINGS PLAN
401k plan membership statisitcs for WITHUMSMITH&BROWN 401(K) EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : WITHUMSMITH&BROWN 401(K) EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-697,016 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-697,016 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,732,258 |
Total loss/gain on sale of assets | 2022-12-31 | $-45,199 |
Total of all expenses incurred | 2022-12-31 | $8,557,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,120,093 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $1,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $29,929,357 |
Value of total assets at end of year | 2022-12-31 | $188,123,316 |
Value of total assets at beginning of year | 2022-12-31 | $200,412,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $435,635 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $211,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,900,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,843,613 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $17,909,865 |
Participant contributions at end of year | 2022-12-31 | $1,198,789 |
Participant contributions at beginning of year | 2022-12-31 | $996,042 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $37,638,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,389,914 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $427,147 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-12,289,637 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $188,123,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $200,412,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $8,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $172,068,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $155,886,368 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $57,413 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $113,489 |
Income. Interest from US Government securities | 2022-12-31 | $7,798 |
Income. Interest from corporate debt instruments | 2022-12-31 | $9,700 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,457,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,766 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,187,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,892,535 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,719,112 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-41,030,737 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $2,629,578 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $7 |
Income. Dividends from common stock | 2022-12-31 | $56,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,120,093 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $241,330 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,251,087 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $243,398 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $288,597 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LANDMARK, PLC CPAS |
Accountancy firm EIN | 2022-12-31 | 710355269 |
2021 : WITHUMSMITH&BROWN 401(K) EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $55,381,940 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,359,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,024,880 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,994 |
Value of total corrective distributions | 2021-12-31 | $4,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,477,419 |
Value of total assets at end of year | 2021-12-31 | $200,412,953 |
Value of total assets at beginning of year | 2021-12-31 | $156,390,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $318,471 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $57,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,303,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,303,383 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $13,466,564 |
Participant contributions at end of year | 2021-12-31 | $996,042 |
Participant contributions at beginning of year | 2021-12-31 | $1,147,914 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $37,638,008 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $30,089,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,036,453 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $316,934 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $44,022,073 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $200,412,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $156,390,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $1,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $155,886,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $118,361,214 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $57,026 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,892,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,792,184 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,544,112 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,974,402 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,024,880 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LANDMARK, PLC CPAS |
Accountancy firm EIN | 2021-12-31 | 710355269 |
2020 : WITHUMSMITH&BROWN 401(K) EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $42,145,826 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,165,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,014,464 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,262,511 |
Value of total assets at end of year | 2020-12-31 | $156,390,880 |
Value of total assets at beginning of year | 2020-12-31 | $122,410,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $150,761 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $59,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,158,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,158,316 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,835,510 |
Participant contributions at end of year | 2020-12-31 | $1,147,914 |
Participant contributions at beginning of year | 2020-12-31 | $1,129,145 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $30,089,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $24,445,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,787,063 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $305,009 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $150,761 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $11,172 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $33,980,601 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $156,390,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $122,410,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $118,361,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $96,519,804 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $59,775 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,792,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,665,224 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $1,639,938 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,014,464 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LANDMARK, PLC CPAS |
Accountancy firm EIN | 2020-12-31 | 710355269 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $9,844 |
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 | $676 |
Total income from all sources (including contributions) | 2020-06-30 | $-454,219 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $44,114,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $44,022,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $27,493 |
Value of total assets at end of year | 2020-06-30 | $0 |
Value of total assets at beginning of year | 2020-06-30 | $44,579,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $92,696 |
Total interest from all sources | 2020-06-30 | $54,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $149,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $149,906 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $27,493 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $107,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $676 |
Other income not declared elsewhere | 2020-06-30 | $-45,901 |
Administrative expenses (other) incurred | 2020-06-30 | $92,696 |
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 | $-44,569,127 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $44,578,971 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $37,927,597 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $701,583 |
Interest on participant loans | 2020-06-30 | $2,389 |
Interest earned on other investments | 2020-06-30 | $51,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $5,843,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-614,026 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $-25,914 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $44,022,212 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2020-06-30 | 222027092 |
2019 : WITHUMSMITH&BROWN 401(K) EMPLOYEE SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $32,333,919 |
Total income from all sources (including contributions) | 2019-12-31 | $32,333,919 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,834,062 |
Total of all expenses incurred | 2019-12-31 | $7,834,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,562,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,562,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,870,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,870,748 |
Value of total assets at end of year | 2019-12-31 | $122,410,279 |
Value of total assets at beginning of year | 2019-12-31 | $97,910,422 |
Value of total assets at beginning of year | 2019-12-31 | $97,910,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $271,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $271,226 |
Total interest from all sources | 2019-12-31 | $55,748 |
Total interest from all sources | 2019-12-31 | $55,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,647,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,647,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,647,243 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,647,243 |
Administrative expenses professional fees incurred | 2019-12-31 | $271,226 |
Administrative expenses professional fees incurred | 2019-12-31 | $271,226 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,988,467 |
Participant contributions at end of year | 2019-12-31 | $1,129,145 |
Participant contributions at end of year | 2019-12-31 | $1,129,145 |
Participant contributions at beginning of year | 2019-12-31 | $1,044,651 |
Participant contributions at beginning of year | 2019-12-31 | $1,044,651 |
Participant contributions at beginning of year | 2019-12-31 | $180,099 |
Participant contributions at beginning of year | 2019-12-31 | $180,099 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,445,149 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,445,149 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,627,372 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,627,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $882,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $882,281 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $305,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $305,009 |
Total non interest bearing cash at end of year | 2019-12-31 | $11,172 |
Total non interest bearing cash at end of year | 2019-12-31 | $11,172 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,348 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $24,499,857 |
Value of net income/loss | 2019-12-31 | $24,499,857 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $122,410,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,910,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,910,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,519,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,519,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,561,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,561,967 |
Interest on participant loans | 2019-12-31 | $55,748 |
Interest on participant loans | 2019-12-31 | $55,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,760,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,760,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,480,985 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,480,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,562,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,562,836 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | THOMAS & THOMAS LLP |
Accountancy firm name | 2019-12-31 | THOMAS & THOMAS LLP |
Accountancy firm EIN | 2019-12-31 | 710271741 |
Accountancy firm EIN | 2019-12-31 | 710271741 |
2018 : WITHUMSMITH&BROWN 401(K) EMPLOYEE SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,014 |
Total income from all sources (including contributions) | 2018-12-31 | $3,739,530 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,356,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,104,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,842,010 |
Value of total assets at end of year | 2018-12-31 | $97,910,422 |
Value of total assets at beginning of year | 2018-12-31 | $102,544,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $252,220 |
Total interest from all sources | 2018-12-31 | $51,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,702,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,702,458 |
Administrative expenses professional fees incurred | 2018-12-31 | $252,220 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,456,715 |
Participant contributions at end of year | 2018-12-31 | $1,044,651 |
Participant contributions at beginning of year | 2018-12-31 | $957,339 |
Participant contributions at end of year | 2018-12-31 | $180,099 |
Participant contributions at beginning of year | 2018-12-31 | $193,020 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $18,627,372 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $19,791,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,904,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,014 |
Total non interest bearing cash at end of year | 2018-12-31 | $15,348 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,902,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,616,755 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $97,910,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $102,527,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $76,561,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $78,341,411 |
Interest on participant loans | 2018-12-31 | $51,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,856,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,480,985 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,480,985 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,358,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,104,065 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LANDMARK PLC |
Accountancy firm EIN | 2018-12-31 | 710355269 |
2017 : WITHUMSMITH&BROWN 401(K) EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $32,680,815 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,543,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,499,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,944,709 |
Value of total assets at end of year | 2017-12-31 | $102,544,191 |
Value of total assets at beginning of year | 2017-12-31 | $74,390,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,851 |
Total interest from all sources | 2017-12-31 | $33,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,940,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,940,200 |
Administrative expenses professional fees incurred | 2017-12-31 | $43,851 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,536,171 |
Participant contributions at end of year | 2017-12-31 | $957,339 |
Participant contributions at beginning of year | 2017-12-31 | $819,863 |
Participant contributions at end of year | 2017-12-31 | $193,020 |
Participant contributions at beginning of year | 2017-12-31 | $162,305 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $19,791,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,967,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,049,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,014 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,902,347 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $162,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $28,137,099 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $102,527,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,390,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $78,341,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $57,054,554 |
Interest on participant loans | 2017-12-31 | $33,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,762,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,359,447 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,358,776 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,222,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,499,865 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | THOMAS & THOMAS LLP |
Accountancy firm EIN | 2017-12-31 | 710271741 |
2016 : WITHUMSMITH&BROWN 401(K) EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $16,333,458 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,688,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,679,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,063,568 |
Value of total assets at end of year | 2016-12-31 | $74,390,078 |
Value of total assets at beginning of year | 2016-12-31 | $60,745,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,929 |
Total interest from all sources | 2016-12-31 | $33,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,813,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,813,680 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,929 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,730,775 |
Participant contributions at end of year | 2016-12-31 | $819,863 |
Participant contributions at beginning of year | 2016-12-31 | $598,673 |
Participant contributions at end of year | 2016-12-31 | $162,305 |
Participant contributions at beginning of year | 2016-12-31 | $109,713 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,967,550 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,965,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,109,292 |
Total non interest bearing cash at end of year | 2016-12-31 | $162,840 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $12,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $13,644,818 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,390,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,745,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $57,054,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,407,141 |
Interest on participant loans | 2016-12-31 | $33,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,794,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,794,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,422,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,223,501 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,222,966 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $857,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,679,711 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | THOMAS & THOMAS LLP |
Accountancy firm EIN | 2016-12-31 | 710271741 |
2015 : WITHUMSMITH&BROWN 401(K) EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,423,296 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,982,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,979,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,184,950 |
Value of total assets at end of year | 2015-12-31 | $60,745,260 |
Value of total assets at beginning of year | 2015-12-31 | $57,304,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,551 |
Total interest from all sources | 2015-12-31 | $32,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,644,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,644,511 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,551 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,731,149 |
Participant contributions at end of year | 2015-12-31 | $598,673 |
Participant contributions at beginning of year | 2015-12-31 | $746,571 |
Participant contributions at end of year | 2015-12-31 | $109,713 |
Participant contributions at beginning of year | 2015-12-31 | $142,524 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,965,839 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,606,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $596,592 |
Other income not declared elsewhere | 2015-12-31 | $-125,522 |
Total non interest bearing cash at end of year | 2015-12-31 | $12,053 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $39,259 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,440,663 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,745,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,304,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $47,407,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,121,975 |
Interest on participant loans | 2015-12-31 | $31,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,794,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,062,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,062,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,312,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $857,209 |
Employer contributions (assets) at end of year | 2015-12-31 | $857,209 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $585,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,979,082 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | THOMAS & THOMAS LLP |
Accountancy firm EIN | 2015-12-31 | 710271741 |
2014 : WITHUMSMITH&BROWN 401(K) EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,253,429 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,523,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,520,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,142,059 |
Value of total assets at end of year | 2014-12-31 | $57,304,597 |
Value of total assets at beginning of year | 2014-12-31 | $51,574,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,280 |
Total interest from all sources | 2014-12-31 | $34,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,371,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,371,061 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,224,535 |
Participant contributions at end of year | 2014-12-31 | $746,571 |
Participant contributions at beginning of year | 2014-12-31 | $676,849 |
Participant contributions at end of year | 2014-12-31 | $142,524 |
Participant contributions at beginning of year | 2014-12-31 | $131,882 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,606,017 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,493,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $331,819 |
Other income not declared elsewhere | 2014-12-31 | $541,811 |
Total non interest bearing cash at end of year | 2014-12-31 | $39,259 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,729,945 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,304,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,574,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $44,121,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,091,875 |
Interest on participant loans | 2014-12-31 | $34,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,062,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,618,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,618,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-836,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $585,705 |
Employer contributions (assets) at end of year | 2014-12-31 | $585,705 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $561,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,520,204 |
Contract administrator fees | 2014-12-31 | $3,280 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BBD LLP |
Accountancy firm EIN | 2014-12-31 | 232896682 |
2013 : WITHUMSMITH&BROWN 401(K) EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13,497,550 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,725,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,721,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,850,457 |
Value of total assets at end of year | 2013-12-31 | $51,574,652 |
Value of total assets at beginning of year | 2013-12-31 | $40,802,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,751 |
Total interest from all sources | 2013-12-31 | $29,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,671,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,671,733 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,751 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $3,921,207 |
Participant contributions at end of year | 2013-12-31 | $676,849 |
Participant contributions at beginning of year | 2013-12-31 | $588,554 |
Participant contributions at end of year | 2013-12-31 | $131,882 |
Participant contributions at beginning of year | 2013-12-31 | $113,671 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,493,924 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,058,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $367,326 |
Other income not declared elsewhere | 2013-12-31 | $1,067,494 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,531 |
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 | $10,771,871 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,574,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,802,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,091,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,870,664 |
Interest on participant loans | 2013-12-31 | $28,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,618,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,638,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,638,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,878,072 |
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 | $561,924 |
Employer contributions (assets) at end of year | 2013-12-31 | $561,924 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $528,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,721,928 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BBD LLP |
Accountancy firm EIN | 2013-12-31 | 232896682 |
2012 : WITHUMSMITH&BROWN 401(K) EMPLOYEE SAVINGS PLAN 2012 401k financial data |
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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 | $9,930,191 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,087,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,052,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,837,890 |
Value of total assets at end of year | 2012-12-31 | $40,802,781 |
Value of total assets at beginning of year | 2012-12-31 | $31,959,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,279 |
Total interest from all sources | 2012-12-31 | $28,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $897,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $897,973 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,005 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $3,728,088 |
Participant contributions at end of year | 2012-12-31 | $588,554 |
Participant contributions at beginning of year | 2012-12-31 | $502,443 |
Participant contributions at end of year | 2012-12-31 | $113,671 |
Participant contributions at beginning of year | 2012-12-31 | $97,679 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,058,566 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,419,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,581,637 |
Other income not declared elsewhere | 2012-12-31 | $628,258 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,531 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,830 |
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 | $8,843,084 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,802,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,959,697 |
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 | $31,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,870,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,129,118 |
Interest on participant loans | 2012-12-31 | $26,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,638,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,358,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,358,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,537,620 |
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 | $528,165 |
Employer contributions (assets) at end of year | 2012-12-31 | $528,165 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $448,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,052,828 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | BBD, LLP |
Accountancy firm EIN | 2012-12-31 | 232896682 |
2011 : WITHUMSMITH&BROWN 401(K) EMPLOYEE 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 | $3,700,717 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $862,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $828,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,165,436 |
Value of total assets at end of year | 2011-12-31 | $31,959,697 |
Value of total assets at beginning of year | 2011-12-31 | $29,121,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,233 |
Total interest from all sources | 2011-12-31 | $23,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $551,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $551,173 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,808 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $3,135,479 |
Participant contributions at end of year | 2011-12-31 | $502,443 |
Participant contributions at beginning of year | 2011-12-31 | $357,037 |
Participant contributions at end of year | 2011-12-31 | $97,679 |
Participant contributions at beginning of year | 2011-12-31 | $36,531 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,419,346 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,693,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $581,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $59,700 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,830 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,989 |
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 | $2,838,144 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,959,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,121,553 |
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 | $25,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,129,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,316,344 |
Interest on participant loans | 2011-12-31 | $21,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,358,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,291,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,291,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,099,259 |
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 | $448,424 |
Employer contributions (assets) at end of year | 2011-12-31 | $448,424 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $419,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $828,340 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BRIGGS BUNTING DOUGHERTY LLP |
Accountancy firm EIN | 2011-12-31 | 232896682 |
2010 : WITHUMSMITH&BROWN 401(K) EMPLOYEE SAVINGS PLAN 2010 401k financial data |
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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 | $23,533 |
Total income from all sources (including contributions) | 2010-12-31 | $6,624,279 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $808,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $780,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,463,874 |
Value of total assets at end of year | 2010-12-31 | $29,121,553 |
Value of total assets at beginning of year | 2010-12-31 | $23,329,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,371 |
Total interest from all sources | 2010-12-31 | $27,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $372,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $372,375 |
Administrative expenses professional fees incurred | 2010-12-31 | $9,344 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,964,624 |
Participant contributions at end of year | 2010-12-31 | $357,037 |
Participant contributions at beginning of year | 2010-12-31 | $314,174 |
Participant contributions at end of year | 2010-12-31 | $36,531 |
Participant contributions at beginning of year | 2010-12-31 | $6,679 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,693,119 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,806,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $79,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,533 |
Other income not declared elsewhere | 2010-12-31 | $503,789 |
Administrative expenses (other) incurred | 2010-12-31 | $19,027 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,989 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,941 |
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 | $5,815,720 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,121,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,305,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,316,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,167,559 |
Interest on participant loans | 2010-12-31 | $18,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,291,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,756,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,756,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,256,595 |
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 | $419,758 |
Employer contributions (assets) at end of year | 2010-12-31 | $419,758 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $270,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $780,188 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BRIGGS, BUNTING DOUGHERTY LLP |
Accountancy firm EIN | 2010-12-31 | 232896682 |