GIBBONS P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GIBBONS P. C. THRIFT SAVINGS PLAN & TRUST
401k plan membership statisitcs for GIBBONS P. C. THRIFT SAVINGS PLAN & TRUST
Measure | Date | Value |
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2022 : GIBBONS P. C. THRIFT SAVINGS PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2022-12-31 | $-29,508,206 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $15,578,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,360,662 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,706,917 |
Value of total assets at end of year | 2022-12-31 | $201,451,188 |
Value of total assets at beginning of year | 2022-12-31 | $246,537,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $208,856 |
Total interest from all sources | 2022-12-31 | $61,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,781,769 |
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 | $5,781,769 |
Administrative expenses professional fees incurred | 2022-12-31 | $300 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,074,276 |
Participant contributions at end of year | 2022-12-31 | $1,238,094 |
Participant contributions at beginning of year | 2022-12-31 | $1,291,431 |
Participant contributions at end of year | 2022-12-31 | $89,033 |
Participant contributions at beginning of year | 2022-12-31 | $90,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,837 |
Administrative expenses (other) incurred | 2022-12-31 | $35,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-45,086,640 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $201,451,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $246,537,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $172,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $138,134,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $171,647,433 |
Interest on participant loans | 2022-12-31 | $61,957 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $61,484,541 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $73,053,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-34,261,945 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,796,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,575,804 |
Employer contributions (assets) at end of year | 2022-12-31 | $505,045 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $454,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,360,662 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : GIBBONS P. C. THRIFT SAVINGS PLAN & TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2021-12-31 | $38,848,709 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,166,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,866,892 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $56,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,708,757 |
Value of total assets at end of year | 2021-12-31 | $246,537,828 |
Value of total assets at beginning of year | 2021-12-31 | $213,855,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $242,830 |
Total interest from all sources | 2021-12-31 | $71,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,309,635 |
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 | $13,309,635 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,137,339 |
Participant contributions at end of year | 2021-12-31 | $1,291,431 |
Participant contributions at beginning of year | 2021-12-31 | $1,343,729 |
Participant contributions at end of year | 2021-12-31 | $90,652 |
Participant contributions at beginning of year | 2021-12-31 | $77,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,976 |
Administrative expenses (other) incurred | 2021-12-31 | $39,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $32,682,136 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $246,537,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $213,855,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $203,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $171,647,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $185,078,742 |
Interest on participant loans | 2021-12-31 | $71,089 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $73,053,384 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,949,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,421,600 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,337,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,522,442 |
Employer contributions (assets) at end of year | 2021-12-31 | $454,928 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $405,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,866,892 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : GIBBONS P. C. THRIFT SAVINGS PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2020-12-31 | $33,644,176 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,218,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,986,455 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,979,672 |
Value of total assets at end of year | 2020-12-31 | $213,855,692 |
Value of total assets at beginning of year | 2020-12-31 | $187,430,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $224,103 |
Total interest from all sources | 2020-12-31 | $80,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,346,089 |
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 | $9,346,089 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,236,623 |
Participant contributions at end of year | 2020-12-31 | $1,343,729 |
Participant contributions at beginning of year | 2020-12-31 | $1,461,183 |
Participant contributions at end of year | 2020-12-31 | $77,853 |
Participant contributions at beginning of year | 2020-12-31 | $79,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $138,729 |
Administrative expenses (other) incurred | 2020-12-31 | $42,397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $26,425,195 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $213,855,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $187,430,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $181,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $185,078,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $168,725,917 |
Interest on participant loans | 2020-12-31 | $80,604 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,949,626 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,770,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,660,712 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $577,099 |
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 |
Contributions received in cash from employer | 2020-12-31 | $1,604,320 |
Employer contributions (assets) at end of year | 2020-12-31 | $405,742 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $393,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,986,455 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : GIBBONS P. C. THRIFT SAVINGS PLAN & TRUST 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 income from all sources (including contributions) | 2019-12-31 | $42,168,002 |
Total income from all sources (including contributions) | 2019-12-31 | $42,168,002 |
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 | $14,735,226 |
Total of all expenses incurred | 2019-12-31 | $14,735,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,472,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,472,954 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $38,907 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $38,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,705,167 |
Value of total assets at end of year | 2019-12-31 | $187,430,497 |
Value of total assets at beginning of year | 2019-12-31 | $159,997,721 |
Value of total assets at beginning of year | 2019-12-31 | $159,997,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $223,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $223,365 |
Total interest from all sources | 2019-12-31 | $82,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,824,538 |
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 | $7,824,538 |
Administrative expenses professional fees incurred | 2019-12-31 | $300 |
Administrative expenses professional fees incurred | 2019-12-31 | $300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,866,946 |
Participant contributions at end of year | 2019-12-31 | $1,461,183 |
Participant contributions at beginning of year | 2019-12-31 | $1,557,939 |
Participant contributions at beginning of year | 2019-12-31 | $1,557,939 |
Participant contributions at end of year | 2019-12-31 | $79,582 |
Participant contributions at beginning of year | 2019-12-31 | $46,965 |
Participant contributions at beginning of year | 2019-12-31 | $46,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $335,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $54,315 |
Administrative expenses (other) incurred | 2019-12-31 | $54,315 |
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 | $27,432,776 |
Value of net income/loss | 2019-12-31 | $27,432,776 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $187,430,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,997,721 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $168,750 |
Investment advisory and management fees | 2019-12-31 | $168,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $168,725,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $138,556,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $138,556,809 |
Interest on participant loans | 2019-12-31 | $82,121 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,770,754 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,454,587 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,454,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,987,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,987,798 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $568,378 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $568,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,502,723 |
Employer contributions (assets) at end of year | 2019-12-31 | $393,061 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $381,421 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $381,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,472,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,472,954 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WITHUM SMITH & BROWN |
Accountancy firm name | 2019-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2019-12-31 | 222027092 |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : GIBBONS P. C. THRIFT SAVINGS PLAN & TRUST 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 | $4,500 |
Total income from all sources (including contributions) | 2018-12-31 | $-911,205 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,673,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,384,883 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $59,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,597,688 |
Value of total assets at end of year | 2018-12-31 | $159,997,721 |
Value of total assets at beginning of year | 2018-12-31 | $167,586,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $228,911 |
Total interest from all sources | 2018-12-31 | $88,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,005,302 |
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 | $10,005,302 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,766,012 |
Participant contributions at end of year | 2018-12-31 | $1,557,939 |
Participant contributions at beginning of year | 2018-12-31 | $1,621,501 |
Participant contributions at end of year | 2018-12-31 | $46,965 |
Participant contributions at beginning of year | 2018-12-31 | $51,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $344,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,500 |
Administrative expenses (other) incurred | 2018-12-31 | $59,459 |
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 | $-7,584,363 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $159,997,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $167,582,084 |
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 |
Investment advisory and management fees | 2018-12-31 | $169,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $138,556,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $146,966,176 |
Interest on participant loans | 2018-12-31 | $88,276 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,454,587 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,558,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,110,911 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $508,440 |
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 | $1,487,590 |
Employer contributions (assets) at end of year | 2018-12-31 | $381,421 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $389,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,384,883 |
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 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : GIBBONS P. C. THRIFT SAVINGS PLAN & TRUST 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 | $4,500 |
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 | $30,950,648 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,241,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,958,189 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $68,701 |
Value of total corrective distributions | 2017-12-31 | $4,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,682,728 |
Value of total assets at end of year | 2017-12-31 | $167,586,584 |
Value of total assets at beginning of year | 2017-12-31 | $142,873,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $210,609 |
Total interest from all sources | 2017-12-31 | $81,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,902,147 |
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 | $7,902,147 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $3,708,354 |
Participant contributions at end of year | 2017-12-31 | $1,621,501 |
Participant contributions at beginning of year | 2017-12-31 | $1,789,680 |
Participant contributions at end of year | 2017-12-31 | $51,358 |
Participant contributions at beginning of year | 2017-12-31 | $55,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $493,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $210,609 |
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 | $24,708,649 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $167,582,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $142,873,435 |
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 | $146,966,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $120,433,023 |
Interest on participant loans | 2017-12-31 | $81,226 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,558,218 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,211,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,848,639 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $435,908 |
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 | $1,480,702 |
Employer contributions (assets) at end of year | 2017-12-31 | $389,331 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $384,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,958,189 |
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 | 2017-12-31 | Yes |
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 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : GIBBONS P. C. THRIFT SAVINGS PLAN & TRUST 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 | $16,011,557 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,326,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,069,155 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $45,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,939,711 |
Value of total assets at end of year | 2016-12-31 | $142,873,435 |
Value of total assets at beginning of year | 2016-12-31 | $134,187,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $211,676 |
Total interest from all sources | 2016-12-31 | $78,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,708,778 |
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 | $4,708,778 |
Administrative expenses professional fees incurred | 2016-12-31 | $179,532 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $3,734,424 |
Participant contributions at end of year | 2016-12-31 | $1,789,680 |
Participant contributions at beginning of year | 2016-12-31 | $1,811,390 |
Participant contributions at end of year | 2016-12-31 | $55,480 |
Participant contributions at beginning of year | 2016-12-31 | $69,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,333 |
Administrative expenses (other) incurred | 2016-12-31 | $32,144 |
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 | $8,685,439 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $142,873,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $134,187,996 |
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 | $120,433,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $118,192,994 |
Interest on participant loans | 2016-12-31 | $78,409 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,211,231 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,726,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,890,682 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $393,977 |
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 | $1,175,954 |
Employer contributions (assets) at end of year | 2016-12-31 | $384,021 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $387,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,069,155 |
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 | 2016-12-31 | Yes |
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 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : GIBBONS P. C. THRIFT SAVINGS PLAN & TRUST 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 | $7,175,284 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,843,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,613,169 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $90,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,648,046 |
Value of total assets at end of year | 2015-12-31 | $134,187,996 |
Value of total assets at beginning of year | 2015-12-31 | $132,856,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $140,421 |
Total interest from all sources | 2015-12-31 | $75,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,414,250 |
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 | $6,414,250 |
Administrative expenses professional fees incurred | 2015-12-31 | $33,402 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
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 | $3,820,581 |
Participant contributions at end of year | 2015-12-31 | $1,811,390 |
Participant contributions at beginning of year | 2015-12-31 | $1,566,637 |
Participant contributions at end of year | 2015-12-31 | $69,587 |
Participant contributions at beginning of year | 2015-12-31 | $91,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $286,779 |
Administrative expenses (other) incurred | 2015-12-31 | $107,019 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,331,346 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $134,187,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $132,856,650 |
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 | $118,192,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $118,895,054 |
Interest on participant loans | 2015-12-31 | $75,487 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,726,426 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,849,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,871,109 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-91,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,540,686 |
Employer contributions (assets) at end of year | 2015-12-31 | $387,599 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $453,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,613,169 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : GIBBONS P. C. THRIFT SAVINGS PLAN & TRUST 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 | $15,546,453 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,530,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,383,893 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $31,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,750,323 |
Value of total assets at end of year | 2014-12-31 | $132,856,650 |
Value of total assets at beginning of year | 2014-12-31 | $122,840,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $115,098 |
Total interest from all sources | 2014-12-31 | $70,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,011,250 |
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 | $7,011,250 |
Administrative expenses professional fees incurred | 2014-12-31 | $79,953 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $3,909,974 |
Participant contributions at end of year | 2014-12-31 | $1,566,637 |
Participant contributions at beginning of year | 2014-12-31 | $1,519,099 |
Participant contributions at end of year | 2014-12-31 | $91,617 |
Participant contributions at beginning of year | 2014-12-31 | $63,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $228,278 |
Administrative expenses (other) incurred | 2014-12-31 | $2,451 |
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 | $10,016,017 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $132,856,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $122,840,633 |
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 | $118,895,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $110,188,668 |
Interest on participant loans | 2014-12-31 | $70,052 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,849,485 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,595,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,454,337 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $260,491 |
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 | $1,612,071 |
Employer contributions (assets) at end of year | 2014-12-31 | $453,857 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $474,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,383,893 |
Contract administrator fees | 2014-12-31 | $32,694 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : GIBBONS P. C. THRIFT SAVINGS PLAN & TRUST 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 | $28,357,889 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,384,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,258,018 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $22,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,706,587 |
Value of total assets at end of year | 2013-12-31 | $122,840,633 |
Value of total assets at beginning of year | 2013-12-31 | $99,866,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $103,880 |
Total interest from all sources | 2013-12-31 | $73,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,584,402 |
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 | $4,584,402 |
Administrative expenses professional fees incurred | 2013-12-31 | $26,056 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
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 | $3,993,240 |
Participant contributions at end of year | 2013-12-31 | $1,519,099 |
Participant contributions at beginning of year | 2013-12-31 | $1,627,641 |
Participant contributions at end of year | 2013-12-31 | $63,307 |
Participant contributions at beginning of year | 2013-12-31 | $67,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,880 |
Other income not declared elsewhere | 2013-12-31 | $103,503 |
Administrative expenses (other) incurred | 2013-12-31 | $2,767 |
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 | $22,973,810 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $122,840,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $99,866,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $75,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $110,188,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $97,669,227 |
Interest on participant loans | 2013-12-31 | $73,602 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,595,191 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,828,194 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $61,601 |
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 | $1,658,467 |
Employer contributions (assets) at end of year | 2013-12-31 | $474,368 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $502,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,258,018 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2013-12-31 | 222027092 |
2012 : GIBBONS P. C. THRIFT SAVINGS PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $18,389,217 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,341,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,189,300 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $80,829 |
Value of total corrective distributions | 2012-12-31 | $1,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,925,239 |
Value of total assets at end of year | 2012-12-31 | $99,866,823 |
Value of total assets at beginning of year | 2012-12-31 | $86,819,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,505 |
Total interest from all sources | 2012-12-31 | $76,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,693,707 |
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 | $2,693,707 |
Administrative expenses professional fees incurred | 2012-12-31 | $66,940 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
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 | $3,926,497 |
Participant contributions at end of year | 2012-12-31 | $1,627,641 |
Participant contributions at beginning of year | 2012-12-31 | $1,602,910 |
Participant contributions at end of year | 2012-12-31 | $67,034 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,318,707 |
Other income not declared elsewhere | 2012-12-31 | $66,964 |
Administrative expenses (other) incurred | 2012-12-31 | $3,565 |
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 | $13,047,369 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $99,866,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $86,819,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $97,669,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $84,743,758 |
Interest on participant loans | 2012-12-31 | $76,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,627,269 |
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 | $1,680,035 |
Employer contributions (assets) at end of year | 2012-12-31 | $502,921 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $472,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,189,300 |
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 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2012-12-31 | 222027092 |
2011 : GIBBONS P. C. THRIFT SAVINGS PLAN & TRUST 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 | $4,874,731 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,130,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,126,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,332,325 |
Value of total assets at end of year | 2011-12-31 | $86,819,454 |
Value of total assets at beginning of year | 2011-12-31 | $86,075,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,940 |
Total interest from all sources | 2011-12-31 | $75,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,721,202 |
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 | $2,721,202 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
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 | $3,526,547 |
Participant contributions at end of year | 2011-12-31 | $1,602,910 |
Participant contributions at beginning of year | 2011-12-31 | $1,414,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $253,078 |
Administrative expenses (other) incurred | 2011-12-31 | $3,940 |
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 | $744,418 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $86,819,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $86,075,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $84,743,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $84,202,146 |
Interest on participant loans | 2011-12-31 | $75,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,253,908 |
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 | $1,552,700 |
Employer contributions (assets) at end of year | 2011-12-31 | $472,786 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $458,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,126,373 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : GIBBONS P. C. THRIFT SAVINGS PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $15,672,888 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,158,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,151,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,100,846 |
Value of total assets at end of year | 2010-12-31 | $86,075,036 |
Value of total assets at beginning of year | 2010-12-31 | $73,560,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,799 |
Total interest from all sources | 2010-12-31 | $84,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,723,973 |
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 | $1,723,973 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,449,199 |
Participant contributions at end of year | 2010-12-31 | $1,414,758 |
Participant contributions at beginning of year | 2010-12-31 | $1,370,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $201,288 |
Administrative expenses (other) incurred | 2010-12-31 | $6,799 |
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 | $12,514,417 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $86,075,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $73,560,619 |
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 | $84,202,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $71,778,431 |
Interest on participant loans | 2010-12-31 | $84,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,763,642 |
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 | $1,450,359 |
Employer contributions (assets) at end of year | 2010-12-31 | $458,132 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $412,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,151,672 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : GIBBONS P. C. THRIFT SAVINGS PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |