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 401(K) PLAN
401k plan membership statisitcs for STRADLEY, RONON, STEVENS & YOUNG LLP 401(K) PLAN
Measure | Date | Value |
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2022 : STRADLEY, RONON, STEVENS & YOUNG LLP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from 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 | $-676,994 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $739,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $738,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,673,450 |
Value of total assets at end of year | 2022-12-31 | $11,890,526 |
Value of total assets at beginning of year | 2022-12-31 | $13,372,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,290 |
Total interest from all sources | 2022-12-31 | $5,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $231,519 |
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 | $231,519 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $1,529,920 |
Participant contributions at end of year | 2022-12-31 | $82,677 |
Participant contributions at beginning of year | 2022-12-31 | $47,017 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $134,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $134,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $143,530 |
Other income not declared elsewhere | 2022-12-31 | $-13,205 |
Administrative expenses (other) incurred | 2022-12-31 | $1,290 |
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 | $-1,416,822 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,890,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,372,964 |
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 | $615 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,133,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,856,898 |
Interest on participant loans | 2022-12-31 | $1,874 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,262,917 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,194,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $275,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $139,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $139,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,023,213 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-551,307 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $738,538 |
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 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from 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 | $3,858,772 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,523,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,523,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,681,084 |
Value of total assets at end of year | 2021-12-31 | $13,372,964 |
Value of total assets at beginning of year | 2021-12-31 | $15,188,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $275 |
Total interest from all sources | 2021-12-31 | $641 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $466,821 |
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 | $466,821 |
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 | $1,423,001 |
Participant contributions at end of year | 2021-12-31 | $47,017 |
Participant contributions at beginning of year | 2021-12-31 | $6,393 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $40,612 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $134,807 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,718,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $258,083 |
Other income not declared elsewhere | 2021-12-31 | $286,363 |
Administrative expenses (other) incurred | 2021-12-31 | $275 |
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 | $-664,612 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,372,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,188,646 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,856,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,673,017 |
Interest on participant loans | 2021-12-31 | $621 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,194,461 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,579,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $139,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $170,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $170,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,074,311 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $349,552 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,523,109 |
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 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from 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 | $3,394,587 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,032,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,032,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,426,357 |
Value of total assets at end of year | 2020-12-31 | $15,188,646 |
Value of total assets at beginning of year | 2020-12-31 | $14,217,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $314,799 |
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 | $314,799 |
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 | $1,306,091 |
Participant contributions at end of year | 2020-12-31 | $6,393 |
Participant contributions at beginning of year | 2020-12-31 | $25,013 |
Participant contributions at end of year | 2020-12-31 | $40,612 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,718,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,391,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $120,266 |
Other income not declared elsewhere | 2020-12-31 | $236,392 |
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 | $2,362,078 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,188,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,217,014 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,673,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,444,259 |
Interest on participant loans | 2020-12-31 | $500 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,579,188 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,130,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $170,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $226,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $226,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,078,061 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $337,521 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,032,509 |
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 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from 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 | $3,798,158 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $612,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $612,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,343,256 |
Value of total assets at end of year | 2019-12-31 | $14,217,014 |
Value of total assets at beginning of year | 2019-12-31 | $11,146,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $225 |
Total interest from all sources | 2019-12-31 | $5,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $341,714 |
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 | $341,714 |
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 | $1,298,637 |
Participant contributions at end of year | 2019-12-31 | $25,013 |
Participant contributions at beginning of year | 2019-12-31 | $15,430 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,391,535 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,976,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,619 |
Other income not declared elsewhere | 2019-12-31 | $355,100 |
Administrative expenses (other) incurred | 2019-12-31 | $225 |
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 | $3,185,386 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,217,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,146,599 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,444,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,040,731 |
Interest on participant loans | 2019-12-31 | $374 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,130,126 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,628,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $226,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $485,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $485,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,461,103 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $291,001 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $612,547 |
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 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $3,177,025 |
Total transfer of assets from this plan | 2018-12-31 | $395,762 |
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 | $527,533 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $291,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $290,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,284,277 |
Value of total assets at end of year | 2018-12-31 | $11,146,599 |
Value of total assets at beginning of year | 2018-12-31 | $8,129,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,128 |
Total interest from all sources | 2018-12-31 | $1,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $443,296 |
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 | $443,296 |
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 | $1,005,074 |
Participant contributions at end of year | 2018-12-31 | $15,430 |
Participant contributions at beginning of year | 2018-12-31 | $26,079 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,976,331 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $188,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $279,203 |
Other income not declared elsewhere | 2018-12-31 | $-174,183 |
Administrative expenses (other) incurred | 2018-12-31 | $1,128 |
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 | $236,024 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,146,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,129,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,040,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,762,068 |
Interest on participant loans | 2018-12-31 | $773 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,628,622 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,152,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $485,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-959,426 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-68,285 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $290,381 |
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 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from 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 | $2,268,520 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $245,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $225,183 |
Value of total corrective distributions | 2017-12-31 | $19,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $997,617 |
Value of total assets at end of year | 2017-12-31 | $8,129,312 |
Value of total assets at beginning of year | 2017-12-31 | $6,415,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $160 |
Total interest from all sources | 2017-12-31 | $1,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $304,519 |
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 | $304,519 |
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 | $918,986 |
Participant contributions at end of year | 2017-12-31 | $26,079 |
Participant contributions at beginning of year | 2017-12-31 | $34,420 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $188,649 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $158,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,631 |
Other income not declared elsewhere | 2017-12-31 | $29,198 |
Administrative expenses (other) incurred | 2017-12-31 | $160 |
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 | $2,023,200 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,129,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,415,130 |
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 | $6,762,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,433,712 |
Interest on participant loans | 2017-12-31 | $1,002 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,152,510 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $788,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $822,564 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $113,620 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $225,183 |
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 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from 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 | $1,394,278 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $652,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $648,627 |
Value of total corrective distributions | 2016-12-31 | $4,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $866,855 |
Value of total assets at end of year | 2016-12-31 | $6,415,130 |
Value of total assets at beginning of year | 2016-12-31 | $6,308,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76 |
Total interest from all sources | 2016-12-31 | $1,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $189,319 |
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 | $189,319 |
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 | $795,711 |
Participant contributions at end of year | 2016-12-31 | $34,420 |
Participant contributions at beginning of year | 2016-12-31 | $42,550 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $158,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $405,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $71,144 |
Other income not declared elsewhere | 2016-12-31 | $18,992 |
Administrative expenses (other) incurred | 2016-12-31 | $76 |
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 | $741,575 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,415,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,308,762 |
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 | $5,433,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,310,469 |
Interest on participant loans | 2016-12-31 | $1,398 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $788,480 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $510,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $40,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $40,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $96 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $280,025 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,593 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $648,627 |
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 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $3,735 |
Total transfer of assets from this plan | 2015-12-31 | $327,650 |
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 | $850,681 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,575,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,575,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $870,122 |
Value of total assets at end of year | 2015-12-31 | $6,308,762 |
Value of total assets at beginning of year | 2015-12-31 | $7,357,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $225 |
Total interest from all sources | 2015-12-31 | $813 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $289,214 |
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 | $289,214 |
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 | $829,231 |
Participant contributions at end of year | 2015-12-31 | $42,550 |
Participant contributions at beginning of year | 2015-12-31 | $29,268 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $405,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $397,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,891 |
Other income not declared elsewhere | 2015-12-31 | $3,454 |
Administrative expenses (other) incurred | 2015-12-31 | $225 |
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 | $-724,710 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,308,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,357,387 |
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 | $5,310,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,177,077 |
Interest on participant loans | 2015-12-31 | $809 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $510,008 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $723,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $40,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-312,413 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-509 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,575,166 |
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 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $35,111 |
Total transfer of assets from this plan | 2014-12-31 | $267,807 |
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 | $1,211,499 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $744,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $743,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $814,323 |
Value of total assets at end of year | 2014-12-31 | $7,357,387 |
Value of total assets at beginning of year | 2014-12-31 | $7,122,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $305 |
Total interest from all sources | 2014-12-31 | $1,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $326,743 |
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 | $326,743 |
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 | $814,323 |
Participant contributions at end of year | 2014-12-31 | $29,268 |
Participant contributions at beginning of year | 2014-12-31 | $51,868 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $397,221 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $350,844 |
Other income not declared elsewhere | 2014-12-31 | $21,694 |
Administrative expenses (other) incurred | 2014-12-31 | $305 |
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 | $467,308 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,357,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,122,775 |
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 | $6,177,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,939,878 |
Interest on participant loans | 2014-12-31 | $1,258 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $723,820 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $755,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $36,280 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,197 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $743,886 |
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 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $928,094 |
Total transfer of assets from this plan | 2013-12-31 | $129,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,902,952 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $350,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $350,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $801,781 |
Value of total assets at end of year | 2013-12-31 | $7,122,775 |
Value of total assets at beginning of year | 2013-12-31 | $4,771,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $225 |
Total interest from all sources | 2013-12-31 | $2,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $184,573 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $184,573 |
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 | $792,221 |
Participant contributions at end of year | 2013-12-31 | $51,868 |
Participant contributions at beginning of year | 2013-12-31 | $67,993 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $350,844 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $336,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,560 |
Other income not declared elsewhere | 2013-12-31 | $19,474 |
Administrative expenses (other) incurred | 2013-12-31 | $225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,552,650 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,122,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,771,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,939,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,843,594 |
Interest on participant loans | 2013-12-31 | $2,136 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $755,050 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $505,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $877,176 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,808 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $350,077 |
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 |