STRADLEY, RONON, STEVENS & YOUNG, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRADLEY, RONON, STEVENS & YOUNG, LLP RETIREMENT PLAN I
401k plan membership statisitcs for STRADLEY, RONON, STEVENS & YOUNG, LLP RETIREMENT PLAN I
Measure | Date | Value |
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2022 : STRADLEY, RONON, STEVENS & YOUNG, LLP RETIREMENT PLAN I 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $65,616 |
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 | $-22,255,375 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,991,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,770,524 |
Value of total corrective distributions | 2022-12-31 | $10,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,782,089 |
Value of total assets at end of year | 2022-12-31 | $149,833,439 |
Value of total assets at beginning of year | 2022-12-31 | $178,014,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $210,262 |
Total interest from all sources | 2022-12-31 | $43,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,212,537 |
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 | $2,212,537 |
Administrative expenses professional fees incurred | 2022-12-31 | $990 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $3,241,493 |
Participant contributions at end of year | 2022-12-31 | $404,981 |
Participant contributions at beginning of year | 2022-12-31 | $534,649 |
Participant contributions at end of year | 2022-12-31 | $765,515 |
Participant contributions at beginning of year | 2022-12-31 | $660,287 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $64,477,732 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $75,683,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,839,468 |
Other income not declared elsewhere | 2022-12-31 | $-13,673,634 |
Administrative expenses (other) incurred | 2022-12-31 | $11,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-28,246,762 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $149,833,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $178,014,585 |
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 | $305,820 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $200,299 |
Investment advisory and management fees | 2022-12-31 | $197,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,978,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,178,522 |
Interest on participant loans | 2022-12-31 | $17,944 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,851,601 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,151,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,348,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,145,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,145,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,097,342 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,522,675 |
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 | $2,701,128 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,701,128 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,460,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,770,524 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2022-12-31 | 231980475 |
2021 : STRADLEY, RONON, STEVENS & YOUNG, LLP RETIREMENT PLAN I 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,151,070 |
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 | $33,358,516 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,582,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,369,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,251,922 |
Value of total assets at end of year | 2021-12-31 | $178,014,585 |
Value of total assets at beginning of year | 2021-12-31 | $151,087,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $212,265 |
Total interest from all sources | 2021-12-31 | $239,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,538,389 |
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 | $3,538,389 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,217 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $2,918,523 |
Participant contributions at end of year | 2021-12-31 | $534,649 |
Participant contributions at beginning of year | 2021-12-31 | $707,183 |
Participant contributions at end of year | 2021-12-31 | $660,287 |
Participant contributions at beginning of year | 2021-12-31 | $752,562 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $75,683,277 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $62,263,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,872,701 |
Other income not declared elsewhere | 2021-12-31 | $10,622,313 |
Administrative expenses (other) incurred | 2021-12-31 | $33,485 |
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 | $25,776,265 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $178,014,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $151,087,250 |
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 | $200,299 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $136,397 |
Investment advisory and management fees | 2021-12-31 | $173,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $78,178,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,558,959 |
Interest on participant loans | 2021-12-31 | $24,441 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,151,343 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,030,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,145,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,361,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,361,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $214,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,240,124 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,466,745 |
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 | $2,460,698 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,460,698 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,276,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,369,986 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2021-12-31 | 231980475 |
2020 : STRADLEY, RONON, STEVENS & YOUNG, LLP RETIREMENT PLAN I 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,390,446 |
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 | $25,690,008 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,156,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,982,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,819,570 |
Value of total assets at end of year | 2020-12-31 | $151,087,250 |
Value of total assets at beginning of year | 2020-12-31 | $134,163,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $174,283 |
Total interest from all sources | 2020-12-31 | $30,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,114,289 |
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 | $2,114,289 |
Administrative expenses professional fees incurred | 2020-12-31 | $750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $2,662,939 |
Participant contributions at end of year | 2020-12-31 | $707,183 |
Participant contributions at beginning of year | 2020-12-31 | $471,694 |
Participant contributions at end of year | 2020-12-31 | $752,562 |
Participant contributions at beginning of year | 2020-12-31 | $643,358 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $62,263,771 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $56,377,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $879,889 |
Other income not declared elsewhere | 2020-12-31 | $9,015,852 |
Administrative expenses (other) incurred | 2020-12-31 | $15,011 |
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 | $15,533,376 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $151,087,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $134,163,428 |
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 | $136,397 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $81,947 |
Investment advisory and management fees | 2020-12-31 | $158,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,558,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,603,527 |
Interest on participant loans | 2020-12-31 | $25,298 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,030,425 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,019,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,361,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $704,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $704,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,129,346 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,580,499 |
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 | $2,276,742 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,276,742 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,261,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,982,349 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2020-12-31 | 231980475 |
2019 : STRADLEY, RONON, STEVENS & YOUNG, LLP RETIREMENT PLAN I 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $114,971 |
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 | $29,914,318 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,991,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,842,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,194,390 |
Value of total assets at end of year | 2019-12-31 | $134,163,428 |
Value of total assets at beginning of year | 2019-12-31 | $114,125,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $148,825 |
Total interest from all sources | 2019-12-31 | $35,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,584,454 |
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 | $2,584,454 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,448 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $2,620,678 |
Participant contributions at end of year | 2019-12-31 | $471,694 |
Participant contributions at beginning of year | 2019-12-31 | $476,834 |
Participant contributions at end of year | 2019-12-31 | $643,358 |
Participant contributions at beginning of year | 2019-12-31 | $648,600 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $56,377,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $47,096,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $313,998 |
Other income not declared elsewhere | 2019-12-31 | $10,415,704 |
Administrative expenses (other) incurred | 2019-12-31 | $15,077 |
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 | $19,922,966 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $134,163,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $114,125,491 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $81,947 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $16,240 |
Investment advisory and management fees | 2019-12-31 | $129,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,603,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,812,073 |
Interest on participant loans | 2019-12-31 | $19,956 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,019,516 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,998,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $704,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $798,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $798,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,042,946 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,641,146 |
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 |
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 | $2,259,714 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,261,442 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,278,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,842,527 |
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 |
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 |
Accountancy firm name | 2019-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2019-12-31 | 231980475 |
2018 : STRADLEY, RONON, STEVENS & YOUNG, LLP RETIREMENT PLAN I 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $395,762 |
Total transfer of assets from this plan | 2018-12-31 | $3,047,432 |
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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $8,166,912 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,526,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,323,745 |
Value of total corrective distributions | 2018-12-31 | $9,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,672,961 |
Value of total assets at end of year | 2018-12-31 | $114,125,491 |
Value of total assets at beginning of year | 2018-12-31 | $117,136,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $193,825 |
Total interest from all sources | 2018-12-31 | $36,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,147,432 |
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 | $3,147,432 |
Administrative expenses professional fees incurred | 2018-12-31 | $17,278 |
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 |
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 | $2,426,307 |
Participant contributions at end of year | 2018-12-31 | $476,834 |
Participant contributions at beginning of year | 2018-12-31 | $580,438 |
Participant contributions at end of year | 2018-12-31 | $648,600 |
Participant contributions at beginning of year | 2018-12-31 | $676,617 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $47,096,178 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $48,856,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,003,683 |
Other income not declared elsewhere | 2018-12-31 | $-2,807,145 |
Administrative expenses (other) incurred | 2018-12-31 | $43,323 |
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 | $-359,743 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $114,125,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $117,136,904 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $16,240 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $13,215 |
Investment advisory and management fees | 2018-12-31 | $133,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,812,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,673,125 |
Interest on participant loans | 2018-12-31 | $20,212 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,998,439 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,134,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $798,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $913,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $913,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,528,502 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-354,508 |
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 | $2,242,971 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,278,921 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,288,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,323,745 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2018-12-31 | 231980475 |
2017 : STRADLEY, RONON, STEVENS & YOUNG, LLP RETIREMENT PLAN I 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $309,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $23,019,196 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,834,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,693,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,327,296 |
Value of total assets at end of year | 2017-12-31 | $117,136,904 |
Value of total assets at beginning of year | 2017-12-31 | $98,643,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $141,146 |
Total interest from all sources | 2017-12-31 | $27,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,429,694 |
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 | $2,429,694 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,654 |
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 | $2,357,613 |
Participant contributions at end of year | 2017-12-31 | $580,438 |
Participant contributions at beginning of year | 2017-12-31 | $656,727 |
Participant contributions at end of year | 2017-12-31 | $676,617 |
Participant contributions at beginning of year | 2017-12-31 | $709,217 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $48,856,678 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $40,002,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,680,881 |
Other income not declared elsewhere | 2017-12-31 | $6,896,473 |
Administrative expenses (other) incurred | 2017-12-31 | $41,663 |
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 | $18,184,583 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $117,136,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $98,643,303 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $13,215 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $95,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $52,673,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,430,766 |
Interest on participant loans | 2017-12-31 | $19,959 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,134,718 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,759,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $913,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $861,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $861,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,312,870 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,025,750 |
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 | $2,288,802 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,288,869 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,223,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,693,467 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2017-12-31 | 231980475 |
2016 : STRADLEY, RONON, STEVENS & YOUNG, LLP RETIREMENT PLAN I 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $635,207 |
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 | $13,179,750 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,112,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,999,568 |
Value of total corrective distributions | 2016-12-31 | $28 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,275,466 |
Value of total assets at end of year | 2016-12-31 | $98,643,303 |
Value of total assets at beginning of year | 2016-12-31 | $89,941,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $113,273 |
Total interest from all sources | 2016-12-31 | $23,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,638,639 |
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 | $1,638,639 |
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 | $2,371,997 |
Participant contributions at end of year | 2016-12-31 | $656,727 |
Participant contributions at beginning of year | 2016-12-31 | $626,835 |
Participant contributions at end of year | 2016-12-31 | $709,217 |
Participant contributions at beginning of year | 2016-12-31 | $544,050 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $40,002,373 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $36,983,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $675,890 |
Other income not declared elsewhere | 2016-12-31 | $3,128,038 |
Administrative expenses (other) incurred | 2016-12-31 | $27,885 |
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 | $8,066,881 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,643,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $89,941,215 |
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 |
Investment advisory and management fees | 2016-12-31 | $85,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,430,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,174,907 |
Interest on participant loans | 2016-12-31 | $20,979 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,759,714 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,761,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $861,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $695,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $695,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,680,607 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $433,978 |
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 | $2,227,579 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,223,359 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,092,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,999,568 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $61,800 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2016-12-31 | 231980475 |
2015 : STRADLEY, RONON, STEVENS & YOUNG, LLP RETIREMENT PLAN I 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $327,650 |
Total transfer of assets from this plan | 2015-12-31 | $3,735 |
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 | $3,154,285 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,897,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,795,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,444,228 |
Value of total assets at end of year | 2015-12-31 | $89,941,215 |
Value of total assets at beginning of year | 2015-12-31 | $89,360,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $101,563 |
Total interest from all sources | 2015-12-31 | $22,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,314,367 |
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 | $2,314,367 |
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 | $2,225,189 |
Participant contributions at end of year | 2015-12-31 | $626,835 |
Participant contributions at beginning of year | 2015-12-31 | $755,661 |
Participant contributions at end of year | 2015-12-31 | $544,050 |
Participant contributions at beginning of year | 2015-12-31 | $423,740 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $36,983,599 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $37,538,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $105,768 |
Other income not declared elsewhere | 2015-12-31 | $-1,465,579 |
Administrative expenses (other) incurred | 2015-12-31 | $30,107 |
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 | $257,120 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $89,941,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $89,360,180 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $21,714 |
Investment advisory and management fees | 2015-12-31 | $71,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $40,174,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,182,307 |
Interest on participant loans | 2015-12-31 | $21,958 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,761,377 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,712,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $695,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $728,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $728,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $78 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,192,980 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $32,213 |
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 | $2,113,271 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,092,851 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,936,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,795,602 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $61,800 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $61,800 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2015-12-31 | 231980475 |
2014 : STRADLEY, RONON, STEVENS & YOUNG, LLP RETIREMENT PLAN I 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,450 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,450 |
Total transfer of assets to this plan | 2014-12-31 | $188,371 |
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 | $9,854,234 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,165,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,126,277 |
Value of total corrective distributions | 2014-12-31 | $898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,230,109 |
Value of total assets at end of year | 2014-12-31 | $89,360,180 |
Value of total assets at beginning of year | 2014-12-31 | $83,483,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,781 |
Total interest from all sources | 2014-12-31 | $23,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,170,025 |
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 | $2,170,025 |
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 | $1,862,918 |
Participant contributions at end of year | 2014-12-31 | $755,661 |
Participant contributions at beginning of year | 2014-12-31 | $675,503 |
Participant contributions at end of year | 2014-12-31 | $423,740 |
Participant contributions at beginning of year | 2014-12-31 | $390,043 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $37,538,016 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $34,663,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $431,178 |
Other income not declared elsewhere | 2014-12-31 | $2,664,953 |
Administrative expenses (other) incurred | 2014-12-31 | $38,781 |
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 | $5,688,278 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $89,360,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,483,531 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $21,714 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $6,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,182,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,716,262 |
Interest on participant loans | 2014-12-31 | $23,534 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,712,483 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,022,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $728,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $42,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $42,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $469,534 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $289,584 |
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 | $1,936,013 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,936,013 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,911,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,126,277 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $61,800 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $55,350 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2014-12-31 | 231980475 |
2013 : STRADLEY, RONON, STEVENS & YOUNG, LLP RETIREMENT PLAN I 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,250 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,250 |
Total transfer of assets to this plan | 2013-12-31 | $129,054 |
Total transfer of assets from this plan | 2013-12-31 | $869,743 |
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 | $18,441,675 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,943,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,898,897 |
Value of total corrective distributions | 2013-12-31 | $2,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,473,468 |
Value of total assets at end of year | 2013-12-31 | $83,483,531 |
Value of total assets at beginning of year | 2013-12-31 | $67,726,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,325 |
Total interest from all sources | 2013-12-31 | $24,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,381,551 |
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 | $1,381,551 |
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 | $1,894,862 |
Participant contributions at end of year | 2013-12-31 | $675,503 |
Participant contributions at beginning of year | 2013-12-31 | $739,595 |
Participant contributions at end of year | 2013-12-31 | $390,043 |
Participant contributions at beginning of year | 2013-12-31 | $595,517 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $34,663,264 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $26,460,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $667,044 |
Other income not declared elsewhere | 2013-12-31 | $6,180,482 |
Administrative expenses (other) incurred | 2013-12-31 | $42,325 |
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 | $16,498,048 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,483,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,726,172 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $6,410 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,716,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,499,266 |
Interest on participant loans | 2013-12-31 | $24,000 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,022,918 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,408,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $42,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $47,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $47,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,795,043 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $579,875 |
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 | $1,911,562 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,911,562 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,926,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,898,897 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $55,350 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $48,100 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2013-12-31 | 231980475 |
2012 : STRADLEY, RONON, STEVENS & YOUNG, LLP RETIREMENT PLAN I 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,200 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,200 |
Total transfer of assets to this plan | 2012-12-31 | $225,800 |
Total transfer of assets from this plan | 2012-12-31 | $5,441 |
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 | $10,737,017 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,830,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,757,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,929,919 |
Value of total assets at end of year | 2012-12-31 | $67,726,172 |
Value of total assets at beginning of year | 2012-12-31 | $59,599,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $73,192 |
Total interest from all sources | 2012-12-31 | $25,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $804,904 |
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 | $804,904 |
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 | $1,792,004 |
Participant contributions at end of year | 2012-12-31 | $739,595 |
Participant contributions at beginning of year | 2012-12-31 | $773,413 |
Participant contributions at end of year | 2012-12-31 | $595,517 |
Participant contributions at beginning of year | 2012-12-31 | $439,743 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $26,460,036 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $23,442,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $171,468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,427 |
Other income not declared elsewhere | 2012-12-31 | $2,587,510 |
Administrative expenses (other) incurred | 2012-12-31 | $73,192 |
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 | $7,906,137 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,726,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $59,599,676 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $637 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $13,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,499,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,156,017 |
Interest on participant loans | 2012-12-31 | $25,255 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,408,849 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,393,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $47,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,074,442 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $311,776 |
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 | $1,966,447 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,926,832 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,325,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,757,688 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $48,100 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $44,900 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2012-12-31 | 231980475 |
2011 : STRADLEY, RONON, STEVENS & YOUNG, LLP RETIREMENT PLAN I 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,050 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,050 |
Total transfer of assets to this plan | 2011-12-31 | $98,333 |
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 | $4,345,077 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,575,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,516,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,031,994 |
Value of total assets at end of year | 2011-12-31 | $59,599,676 |
Value of total assets at beginning of year | 2011-12-31 | $58,732,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $59,101 |
Total interest from all sources | 2011-12-31 | $28,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $583,572 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $583,572 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,676,003 |
Participant contributions at end of year | 2011-12-31 | $773,413 |
Participant contributions at beginning of year | 2011-12-31 | $805,775 |
Participant contributions at end of year | 2011-12-31 | $439,743 |
Participant contributions at beginning of year | 2011-12-31 | $588,922 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $23,442,716 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $24,239,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,099 |
Other income not declared elsewhere | 2011-12-31 | $-277,702 |
Administrative expenses (other) incurred | 2011-12-31 | $18,555 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,465 |
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 | $769,159 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,599,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,732,184 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $13,899 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $7,850 |
Investment advisory and management fees | 2011-12-31 | $40,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,156,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,477,501 |
Interest on participant loans | 2011-12-31 | $28,256 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,393,206 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,488,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,108,771 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $85,678 |
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 | $3,355,991 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,325,355 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,069,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,516,817 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $44,900 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $42,850 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2011-12-31 | 231980475 |
2010 : STRADLEY, RONON, STEVENS & YOUNG, LLP RETIREMENT PLAN I 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $10,186,131 |
Total of all expenses incurred | 2010-12-31 | $4,573,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,492,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,870,214 |
Value of total assets at end of year | 2010-12-31 | $58,732,184 |
Value of total assets at beginning of year | 2010-12-31 | $53,119,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,947 |
Total interest from all sources | 2010-12-31 | $27,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $596,029 |
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 | $596,029 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,630,335 |
Participant contributions at end of year | 2010-12-31 | $805,775 |
Participant contributions at beginning of year | 2010-12-31 | $642,706 |
Participant contributions at end of year | 2010-12-31 | $588,922 |
Participant contributions at beginning of year | 2010-12-31 | $392,624 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $24,239,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $18,797,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $154,404 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,099 |
Other income not declared elsewhere | 2010-12-31 | $1,565,082 |
Administrative expenses (other) incurred | 2010-12-31 | $68,596 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,465 |
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 | $5,612,771 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,732,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,119,413 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $7,850 |
Investment advisory and management fees | 2010-12-31 | $12,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,477,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,194,201 |
Interest on participant loans | 2010-12-31 | $27,226 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,488,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $62,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $62,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,768,339 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $359,241 |
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 | $3,085,475 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,069,777 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,985,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,492,413 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $42,850 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $44,337 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2010-12-31 | 231980475 |