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 II
401k plan membership statisitcs for STRADLEY, RONON, STEVENS & YOUNG, LLP RETIREMENT PLAN II
Measure | Date | Value |
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2022 : STRADLEY, RONON, STEVENS & YOUNG, LLP RETIREMENT PLAN II 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,870,749 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $864,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $827,450 |
Value of total corrective distributions | 2022-12-31 | $1,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,515,062 |
Value of total assets at end of year | 2022-12-31 | $23,026,867 |
Value of total assets at beginning of year | 2022-12-31 | $25,762,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,635 |
Total interest from all sources | 2022-12-31 | $7,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $320,072 |
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 | $320,072 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,558 |
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 |
Participant contributions at end of year | 2022-12-31 | $162,547 |
Participant contributions at beginning of year | 2022-12-31 | $129,694 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,540,232 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,278,398 |
Other income not declared elsewhere | 2022-12-31 | $-1,444,612 |
Administrative expenses (other) incurred | 2022-12-31 | $6,048 |
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 | $-2,735,248 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,026,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,762,115 |
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 | $31,021 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $19,263 |
Investment advisory and management fees | 2022-12-31 | $20,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,303,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,195,392 |
Interest on participant loans | 2022-12-31 | $5,630 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,346,351 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,621,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $127,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $74,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $74,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,486,869 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-782,177 |
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 | $2,515,062 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,515,062 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,443,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $827,450 |
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 II 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,700,754 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,174,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,148,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,443,126 |
Value of total assets at end of year | 2021-12-31 | $25,762,115 |
Value of total assets at beginning of year | 2021-12-31 | $21,235,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,049 |
Total interest from all sources | 2021-12-31 | $5,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $528,879 |
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 | $528,879 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,967 |
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 |
Participant contributions at end of year | 2021-12-31 | $129,694 |
Participant contributions at beginning of year | 2021-12-31 | $142,663 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,278,398 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,881,927 |
Other income not declared elsewhere | 2021-12-31 | $1,007,782 |
Administrative expenses (other) incurred | 2021-12-31 | $6,399 |
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 | $4,526,672 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,762,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,235,443 |
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 | $19,263 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $12,885 |
Investment advisory and management fees | 2021-12-31 | $16,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,195,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,264,619 |
Interest on participant loans | 2021-12-31 | $5,328 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,621,794 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,601,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $74,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $102,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $102,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,281,376 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $434,249 |
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 | $2,443,126 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,443,126 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,229,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,148,033 |
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 II 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,878,640 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,230,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,199,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,230,330 |
Value of total assets at end of year | 2020-12-31 | $21,235,443 |
Value of total assets at beginning of year | 2020-12-31 | $17,587,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,243 |
Total interest from all sources | 2020-12-31 | $5,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $292,724 |
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 | $292,724 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,867 |
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 |
Participant contributions at end of year | 2020-12-31 | $142,663 |
Participant contributions at beginning of year | 2020-12-31 | $116,160 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,881,927 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,723,245 |
Other income not declared elsewhere | 2020-12-31 | $1,067,054 |
Administrative expenses (other) incurred | 2020-12-31 | $5,403 |
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 | $3,647,845 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,235,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,587,598 |
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 | $12,885 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $6,865 |
Investment advisory and management fees | 2020-12-31 | $14,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,264,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,040,293 |
Interest on participant loans | 2020-12-31 | $5,559 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,601,259 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,698,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $102,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $889,948 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $392,613 |
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 | $2,230,330 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,229,922 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,992,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,199,552 |
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 II 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,975,172 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,317,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,287,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,982,169 |
Value of total assets at end of year | 2019-12-31 | $17,587,598 |
Value of total assets at beginning of year | 2019-12-31 | $13,930,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,039 |
Total interest from all sources | 2019-12-31 | $4,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $340,960 |
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 | $340,960 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,197 |
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 |
Participant contributions at end of year | 2019-12-31 | $116,160 |
Participant contributions at beginning of year | 2019-12-31 | $104,864 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,723,245 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,393,143 |
Other income not declared elsewhere | 2019-12-31 | $843,807 |
Administrative expenses (other) incurred | 2019-12-31 | $9,025 |
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 | $3,657,240 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,587,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,930,358 |
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 | $6,865 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,170 |
Investment advisory and management fees | 2019-12-31 | $10,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,040,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,136,987 |
Interest on participant loans | 2019-12-31 | $4,554 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,698,373 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,122,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,394,114 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $409,252 |
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 | $1,982,169 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,992,096 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,153,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,287,893 |
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 II 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $129,593 |
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 | $1,287,859 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $526,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $496,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,044,322 |
Value of total assets at end of year | 2018-12-31 | $13,930,358 |
Value of total assets at beginning of year | 2018-12-31 | $13,298,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,533 |
Total interest from all sources | 2018-12-31 | $4,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $381,198 |
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 | $381,198 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,078 |
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 |
Participant contributions at end of year | 2018-12-31 | $104,864 |
Participant contributions at beginning of year | 2018-12-31 | $92,650 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,393,143 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,221,257 |
Other income not declared elsewhere | 2018-12-31 | $-221,907 |
Administrative expenses (other) incurred | 2018-12-31 | $9,857 |
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 | $761,379 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,930,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,298,572 |
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 | $1,170 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $871 |
Investment advisory and management fees | 2018-12-31 | $9,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,136,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,725,284 |
Interest on participant loans | 2018-12-31 | $3,727 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,122,844 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,077,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $34,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $34,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-813,843 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-106,374 |
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 | $2,044,322 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,153,522 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,145,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $496,947 |
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 II 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $3,770,763 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $489,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $469,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,145,923 |
Value of total assets at end of year | 2017-12-31 | $13,298,572 |
Value of total assets at beginning of year | 2017-12-31 | $10,017,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,231 |
Total interest from all sources | 2017-12-31 | $3,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $256,012 |
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 | $256,012 |
Administrative expenses professional fees incurred | 2017-12-31 | $346 |
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 |
Participant contributions at end of year | 2017-12-31 | $92,650 |
Participant contributions at beginning of year | 2017-12-31 | $72,187 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,221,257 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,158,537 |
Other income not declared elsewhere | 2017-12-31 | $528,100 |
Administrative expenses (other) incurred | 2017-12-31 | $13,561 |
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 | $3,280,865 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,298,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,017,707 |
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 | $871 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $6,324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,725,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,278,893 |
Interest on participant loans | 2017-12-31 | $2,806 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,077,702 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,393,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $34,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $48,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $48,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $626,753 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $210,360 |
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 | $2,145,923 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,145,923 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,066,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $469,667 |
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 II 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,785,050 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $261,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $235,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,066,969 |
Value of total assets at end of year | 2016-12-31 | $10,017,707 |
Value of total assets at beginning of year | 2016-12-31 | $7,493,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,418 |
Total interest from all sources | 2016-12-31 | $2,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $154,407 |
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 | $154,407 |
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 |
Participant contributions at end of year | 2016-12-31 | $72,187 |
Participant contributions at beginning of year | 2016-12-31 | $29,032 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,158,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,490,157 |
Other income not declared elsewhere | 2016-12-31 | $186,031 |
Administrative expenses (other) incurred | 2016-12-31 | $20,805 |
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 | $2,524,028 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,017,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,493,679 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $4,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,278,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,968,835 |
Interest on participant loans | 2016-12-31 | $1,877 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,393,293 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,062,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $48,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $295,188 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $80,449 |
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 | $2,066,969 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,066,649 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,936,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $235,604 |
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 II 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,909,911 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $154,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $144,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,941,059 |
Value of total assets at end of year | 2015-12-31 | $7,493,679 |
Value of total assets at beginning of year | 2015-12-31 | $5,738,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,110 |
Total interest from all sources | 2015-12-31 | $899 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $160,651 |
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 | $160,651 |
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 |
Participant contributions at end of year | 2015-12-31 | $29,032 |
Participant contributions at beginning of year | 2015-12-31 | $27,646 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,490,157 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $985,953 |
Other income not declared elsewhere | 2015-12-31 | $-48,308 |
Administrative expenses (other) incurred | 2015-12-31 | $6,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,755,568 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,493,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,738,111 |
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 | $570 |
Investment advisory and management fees | 2015-12-31 | $3,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,968,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,120,802 |
Interest on participant loans | 2015-12-31 | $898 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,062,628 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $688,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-148,220 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,941,059 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,936,958 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,909,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $144,233 |
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 II 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $79,436 |
Total transfer of assets from this plan | 2014-12-31 | $35,111 |
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 | $2,152,639 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $192,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $179,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,912,230 |
Value of total assets at end of year | 2014-12-31 | $5,738,111 |
Value of total assets at beginning of year | 2014-12-31 | $3,733,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,795 |
Total interest from all sources | 2014-12-31 | $766 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $104,855 |
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 | $104,855 |
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 |
Participant contributions at end of year | 2014-12-31 | $27,646 |
Participant contributions at beginning of year | 2014-12-31 | $11,553 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $985,953 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $470,334 |
Other income not declared elsewhere | 2014-12-31 | $64,605 |
Administrative expenses (other) incurred | 2014-12-31 | $12,795 |
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 | $1,960,565 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,738,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,733,221 |
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 | $570 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $87 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,120,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,006,590 |
Interest on participant loans | 2014-12-31 | $765 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $688,794 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $429,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $34,572 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $35,611 |
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 | $1,912,230 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,909,127 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,813,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $179,279 |
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 II 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $58,351 |
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 | $2,091,520 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $79,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $62,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,813,295 |
Value of total assets at end of year | 2013-12-31 | $3,733,221 |
Value of total assets at beginning of year | 2013-12-31 | $1,779,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,749 |
Total interest from all sources | 2013-12-31 | $243 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,143 |
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 | $35,143 |
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 |
Participant contributions at end of year | 2013-12-31 | $11,553 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $470,334 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $69,621 |
Administrative expenses (other) incurred | 2013-12-31 | $16,749 |
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 | $2,012,398 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,733,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,779,174 |
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 | $87 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,006,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $243 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $429,290 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $132,666 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $40,552 |
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 | $1,813,295 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,813,295 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,779,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $62,373 |
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 |