SAUL EWING ARNSTEIN & LEHR LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SAUL EWING RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE SAUL EWING RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,226 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,226 |
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 | $-37,872,277 |
Total loss/gain on sale of assets | 2022-12-31 | $16,246 |
Total of all expenses incurred | 2022-12-31 | $22,927,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,518,933 |
Value of total corrective distributions | 2022-12-31 | $4,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,452,820 |
Value of total assets at end of year | 2022-12-31 | $367,729,312 |
Value of total assets at beginning of year | 2022-12-31 | $428,529,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $404,433 |
Total interest from all sources | 2022-12-31 | $259,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,831,380 |
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 | $6,831,380 |
Administrative expenses professional fees incurred | 2022-12-31 | $209,206 |
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 | $9,010,642 |
Participant contributions at end of year | 2022-12-31 | $1,971,198 |
Participant contributions at beginning of year | 2022-12-31 | $2,008,921 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $31,828,086 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $30,748,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,747,857 |
Other income not declared elsewhere | 2022-12-31 | $-3,775,703 |
Total non interest bearing cash at end of year | 2022-12-31 | $131,332 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $112,329 |
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 | $-60,799,720 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $367,729,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $428,529,032 |
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 | $3,849,055 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,081,422 |
Investment advisory and management fees | 2022-12-31 | $195,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $218,675,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $270,256,029 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $35,620,872 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $35,276,689 |
Interest on participant loans | 2022-12-31 | $109,434 |
Interest earned on other investments | 2022-12-31 | $149,754 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $65,959,288 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $76,547,064 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $14,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-50,401,436 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $891,754 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,130,300 |
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 | Yes |
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 | $9,694,321 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,694,321 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,497,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,504,918 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $432,140 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $415,894 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNERAMPER, LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : THE SAUL EWING RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $30,380 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $30,380 |
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 | $716,541 |
Total income from all sources (including contributions) | 2021-12-31 | $74,421,861 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $24,260,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,973,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,347,540 |
Value of total assets at end of year | 2021-12-31 | $428,529,032 |
Value of total assets at beginning of year | 2021-12-31 | $379,084,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $286,862 |
Total interest from all sources | 2021-12-31 | $152,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,920,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,920,502 |
Administrative expenses professional fees incurred | 2021-12-31 | $154,839 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $8,530,566 |
Participant contributions at end of year | 2021-12-31 | $2,008,921 |
Participant contributions at beginning of year | 2021-12-31 | $2,117,796 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $788,991 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $30,748,626 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $33,145,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,319,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $94,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $716,541 |
Other income not declared elsewhere | 2021-12-31 | $3,733,927 |
Administrative expenses (other) incurred | 2021-12-31 | $200 |
Total non interest bearing cash at end of year | 2021-12-31 | $112,329 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $50,161,369 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $428,529,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $378,367,663 |
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 | $4,081,422 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,013,848 |
Investment advisory and management fees | 2021-12-31 | $131,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $270,256,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $293,962,462 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $35,276,689 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $36,771,789 |
Interest on participant loans | 2021-12-31 | $121,722 |
Interest earned on other investments | 2021-12-31 | $30,385 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $76,547,064 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $14,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,506,887 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $700,203 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,030,315 |
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 | Yes |
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 | $9,497,952 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,497,952 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,189,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,959,594 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | EISNERAMPER, LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : THE SAUL EWING RETIREMENT PLAN 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 | $716,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $875,238 |
Total income from all sources (including contributions) | 2020-12-31 | $62,543,770 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,559,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,262,552 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,880 |
Value of total corrective distributions | 2020-12-31 | $3,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,152,013 |
Value of total assets at end of year | 2020-12-31 | $379,084,204 |
Value of total assets at beginning of year | 2020-12-31 | $329,259,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $283,189 |
Total interest from all sources | 2020-12-31 | $140,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,195,229 |
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 | $3,195,229 |
Administrative expenses professional fees incurred | 2020-12-31 | $166,080 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $7,744,015 |
Participant contributions at end of year | 2020-12-31 | $2,117,796 |
Participant contributions at beginning of year | 2020-12-31 | $2,409,201 |
Participant contributions at end of year | 2020-12-31 | $788,991 |
Participant contributions at beginning of year | 2020-12-31 | $947,369 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $33,145,184 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $30,347,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $218,519 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $94,655 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $101,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $716,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $875,238 |
Other income not declared elsewhere | 2020-12-31 | $3,052,041 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $39,912 |
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 | $49,983,832 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $378,367,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $328,383,831 |
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 | $3,013,848 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,035,295 |
Investment advisory and management fees | 2020-12-31 | $117,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $293,962,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $252,121,323 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $36,771,789 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $30,594,741 |
Interest on participant loans | 2020-12-31 | $140,610 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $19,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $38,244,295 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $759,582 |
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 | Yes |
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 | $9,189,479 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,189,479 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,662,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,242,734 |
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 | EISNERAMPER, LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : THE SAUL EWING RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $95,250 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $95,250 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $95,250 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $95,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $875,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $875,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $812 |
Total income from all sources (including contributions) | 2019-12-31 | $72,411,891 |
Total income from all sources (including contributions) | 2019-12-31 | $72,411,891 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,776,156 |
Total of all expenses incurred | 2019-12-31 | $9,776,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,453,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,453,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,825,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,825,643 |
Value of total assets at end of year | 2019-12-31 | $329,259,069 |
Value of total assets at end of year | 2019-12-31 | $329,259,069 |
Value of total assets at beginning of year | 2019-12-31 | $265,748,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $323,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $323,114 |
Total interest from all sources | 2019-12-31 | $305,206 |
Total interest from all sources | 2019-12-31 | $305,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,491,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,491,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,491,215 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,491,215 |
Administrative expenses professional fees incurred | 2019-12-31 | $203,293 |
Administrative expenses professional fees incurred | 2019-12-31 | $203,293 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,790,566 |
Contributions received from participants | 2019-12-31 | $7,790,566 |
Participant contributions at end of year | 2019-12-31 | $2,409,201 |
Participant contributions at end of year | 2019-12-31 | $2,409,201 |
Participant contributions at beginning of year | 2019-12-31 | $2,387,405 |
Participant contributions at end of year | 2019-12-31 | $947,369 |
Participant contributions at end of year | 2019-12-31 | $947,369 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $30,347,145 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $30,347,145 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $25,589,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $248,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $248,664 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $101,682 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $101,682 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $76,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $76,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $875,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $875,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $812 |
Other income not declared elsewhere | 2019-12-31 | $4,177,479 |
Other income not declared elsewhere | 2019-12-31 | $4,177,479 |
Total non interest bearing cash at end of year | 2019-12-31 | $39,912 |
Total non interest bearing cash at end of year | 2019-12-31 | $39,912 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $21,238 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $21,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $62,635,735 |
Value of net income/loss | 2019-12-31 | $62,635,735 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $328,383,831 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $328,383,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $265,748,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $265,748,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,035,295 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,035,295 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,398,372 |
Investment advisory and management fees | 2019-12-31 | $119,821 |
Investment advisory and management fees | 2019-12-31 | $119,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $252,121,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $252,121,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $197,295,958 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $30,594,741 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $30,594,741 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $142,353 |
Interest on participant loans | 2019-12-31 | $142,353 |
Interest earned on other investments | 2019-12-31 | $162,853 |
Interest earned on other investments | 2019-12-31 | $162,853 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $28,484,714 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $24,201 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $24,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $46,845,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $46,845,875 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $333,986 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $333,986 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $337,237 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $337,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $8,786,413 |
Contributions received in cash from employer | 2019-12-31 | $8,786,413 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,662,401 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,662,401 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,496,066 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,496,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,428,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,428,841 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $367,362 |
Aggregate proceeds on sale of assets | 2019-12-31 | $367,362 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $367,362 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $367,362 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNERAMPER, LLP |
Accountancy firm name | 2019-12-31 | EISNERAMPER, LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : THE SAUL EWING RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $500,669 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $500,669 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,118 |
Total income from all sources (including contributions) | 2018-12-31 | $5,586,229 |
Total loss/gain on sale of assets | 2018-12-31 | $7,672 |
Total of all expenses incurred | 2018-12-31 | $5,749,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,409,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,855,651 |
Value of total assets at end of year | 2018-12-31 | $265,748,908 |
Value of total assets at beginning of year | 2018-12-31 | $265,988,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $340,193 |
Total interest from all sources | 2018-12-31 | $140,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,939,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,939,365 |
Administrative expenses professional fees incurred | 2018-12-31 | $267,724 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $7,168,158 |
Participant contributions at end of year | 2018-12-31 | $2,387,405 |
Participant contributions at beginning of year | 2018-12-31 | $2,321,816 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $740,124 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $25,589,073 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $26,623,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,200,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $76,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $59,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $77,118 |
Other income not declared elsewhere | 2018-12-31 | $-1,236,428 |
Total non interest bearing cash at end of year | 2018-12-31 | $21,238 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,219 |
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 | $-163,321 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $265,748,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $265,911,417 |
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 | $4,398,372 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,239,022 |
Investment advisory and management fees | 2018-12-31 | $72,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $197,295,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $199,667,502 |
Interest on participant loans | 2018-12-31 | $140,034 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $28,484,714 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,892,826 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $31,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,087,883 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $467,149 |
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 | Yes |
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 | $7,487,133 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,496,066 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,440,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,377,509 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $214,384 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $206,712 |
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 | EISNERAMPER, LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : THE SAUL EWING RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $100,238 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $100,238 |
Total transfer of assets to this plan | 2017-12-31 | $259,491 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $716,767 |
Total income from all sources (including contributions) | 2017-12-31 | $64,982,402 |
Total loss/gain on sale of assets | 2017-12-31 | $1,809 |
Total of all expenses incurred | 2017-12-31 | $13,650,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,330,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,385,407 |
Value of total assets at end of year | 2017-12-31 | $265,988,535 |
Value of total assets at beginning of year | 2017-12-31 | $215,036,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $319,844 |
Total interest from all sources | 2017-12-31 | $114,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,165,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,165,827 |
Administrative expenses professional fees incurred | 2017-12-31 | $288,024 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $5,582,765 |
Participant contributions at end of year | 2017-12-31 | $2,321,816 |
Participant contributions at beginning of year | 2017-12-31 | $2,129,205 |
Participant contributions at end of year | 2017-12-31 | $740,124 |
Participant contributions at beginning of year | 2017-12-31 | $744,858 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $26,623,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $25,840,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,361,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $59,080 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $55,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $77,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $716,767 |
Other income not declared elsewhere | 2017-12-31 | $3,500,310 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,219 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $51,331,835 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $265,911,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $214,320,091 |
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 | $4,239,022 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,526,829 |
Investment advisory and management fees | 2017-12-31 | $31,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $199,667,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $153,584,782 |
Interest on participant loans | 2017-12-31 | $114,865 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,892,826 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,354,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,241,119 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $472,827 |
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 | Yes |
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 | $6,440,969 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,440,969 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,800,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,330,723 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $93,678 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $91,869 |
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 | EISNERAMPER, LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : THE SAUL EWING RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $207,862 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $207,862 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $716,767 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $720,953 |
Total income from all sources (including contributions) | 2016-12-31 | $26,715,486 |
Total loss/gain on sale of assets | 2016-12-31 | $60,316 |
Total of all expenses incurred | 2016-12-31 | $7,183,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,925,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,496,831 |
Value of total assets at end of year | 2016-12-31 | $215,036,858 |
Value of total assets at beginning of year | 2016-12-31 | $195,508,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $258,058 |
Total interest from all sources | 2016-12-31 | $185,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,731,788 |
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 | $2,731,788 |
Administrative expenses professional fees incurred | 2016-12-31 | $242,313 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $5,054,711 |
Participant contributions at end of year | 2016-12-31 | $2,129,205 |
Participant contributions at beginning of year | 2016-12-31 | $2,141,932 |
Participant contributions at end of year | 2016-12-31 | $744,858 |
Participant contributions at beginning of year | 2016-12-31 | $754,262 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $25,840,380 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $21,631,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $641,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $55,938 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $66,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $716,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $720,953 |
Other income not declared elsewhere | 2016-12-31 | $1,653,599 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $137,058 |
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 | $19,532,424 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $214,320,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $194,787,667 |
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 | $3,526,829 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,472,883 |
Investment advisory and management fees | 2016-12-31 | $15,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $153,584,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $141,214,997 |
Interest on participant loans | 2016-12-31 | $111,834 |
Interest earned on other investments | 2016-12-31 | $74,000 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,354,089 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,322,839 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $34,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,962,935 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $416,321 |
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 | $5,800,844 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,800,777 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,766,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,890,154 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $488,339 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $428,023 |
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 | EISNERAMPER, LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : THE SAUL EWING RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,666 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,666 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $720,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $657,060 |
Total income from all sources (including contributions) | 2015-12-31 | $12,413,701 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,758,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,512,470 |
Value of total corrective distributions | 2015-12-31 | $63 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,105,199 |
Value of total assets at end of year | 2015-12-31 | $195,508,620 |
Value of total assets at beginning of year | 2015-12-31 | $190,789,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $245,491 |
Total interest from all sources | 2015-12-31 | $156,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,712,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,712,456 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,380 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,968,331 |
Participant contributions at end of year | 2015-12-31 | $2,141,932 |
Participant contributions at beginning of year | 2015-12-31 | $2,130,345 |
Participant contributions at end of year | 2015-12-31 | $754,262 |
Participant contributions at beginning of year | 2015-12-31 | $690,460 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $21,631,513 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $22,378,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $370,016 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $66,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $61,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $720,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $657,060 |
Other income not declared elsewhere | 2015-12-31 | $5,067 |
Administrative expenses (other) incurred | 2015-12-31 | $227,576 |
Total non interest bearing cash at end of year | 2015-12-31 | $137,058 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $59,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,655,677 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $194,787,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $190,131,990 |
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 | $3,472,883 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,521,621 |
Investment advisory and management fees | 2015-12-31 | $7,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $141,214,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $135,351,580 |
Interest on participant loans | 2015-12-31 | $108,923 |
Interest earned on other investments | 2015-12-31 | $47,301 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,322,839 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,588,167 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $45,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,912,505 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $360,926 |
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 | Yes |
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 | $5,766,852 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,766,852 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,007,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,467,322 |
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 | EISNERAMPER, LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : THE SAUL EWING RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $492,233 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $492,233 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $657,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $146,568 |
Total income from all sources (including contributions) | 2014-12-31 | $23,526,010 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,688,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,512,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,676,043 |
Value of total assets at end of year | 2014-12-31 | $190,789,050 |
Value of total assets at beginning of year | 2014-12-31 | $176,440,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $175,118 |
Total interest from all sources | 2014-12-31 | $111,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,362,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,362,728 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,712,087 |
Participant contributions at end of year | 2014-12-31 | $2,130,345 |
Participant contributions at beginning of year | 2014-12-31 | $1,914,157 |
Participant contributions at end of year | 2014-12-31 | $690,460 |
Participant contributions at beginning of year | 2014-12-31 | $621,202 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $22,378,190 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $19,700,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $956,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $61,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $50,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $657,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $146,568 |
Other income not declared elsewhere | 2014-12-31 | $804,069 |
Administrative expenses (other) incurred | 2014-12-31 | $167,093 |
Total non interest bearing cash at end of year | 2014-12-31 | $59,305 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $13,837,914 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $190,131,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $176,294,076 |
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 | $3,521,621 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,826,938 |
Investment advisory and management fees | 2014-12-31 | $8,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $135,351,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $126,821,755 |
Interest on participant loans | 2014-12-31 | $102,759 |
Interest earned on other investments | 2014-12-31 | $8,961 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,588,167 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,722,599 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $45,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,728,138 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $351,079 |
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 | $6,007,569 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,007,569 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,783,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,467,830 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $445,835 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $445,835 |
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 | ISDANER & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 236410283 |
2013 : THE SAUL EWING RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $364,661 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $364,661 |
Total transfer of assets to this plan | 2013-12-31 | $14,400,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $146,568 |
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 | $34,683,452 |
Total loss/gain on sale of assets | 2013-12-31 | $822 |
Total of all expenses incurred | 2013-12-31 | $10,987,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,959,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,101,897 |
Value of total assets at end of year | 2013-12-31 | $176,440,644 |
Value of total assets at beginning of year | 2013-12-31 | $138,198,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,332 |
Total interest from all sources | 2013-12-31 | $97,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,581,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,581,289 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,265,491 |
Participant contributions at end of year | 2013-12-31 | $1,914,157 |
Participant contributions at beginning of year | 2013-12-31 | $1,672,914 |
Participant contributions at end of year | 2013-12-31 | $621,202 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $19,700,513 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,282,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,386 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $50,460 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $76,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $146,568 |
Other income not declared elsewhere | 2013-12-31 | $2,869,102 |
Administrative expenses (other) incurred | 2013-12-31 | $13,191 |
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 | $23,695,602 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $176,294,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $138,198,236 |
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 | $2,826,938 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,300,050 |
Investment advisory and management fees | 2013-12-31 | $15,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $126,821,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $87,375,358 |
Interest on participant loans | 2013-12-31 | $90,387 |
Interest earned on other investments | 2013-12-31 | $7,047 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,722,599 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,144,721 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $52,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,387,358 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $280,889 |
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 | $5,783,020 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,783,020 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,345,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,906,658 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $609,827 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $609,005 |
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 | ISDANER & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 236410283 |
2012 : THE SAUL EWING RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $484,097 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $484,097 |
Total transfer of assets to this plan | 2012-12-31 | $415,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $425,132 |
Total income from all sources (including contributions) | 2012-12-31 | $22,751,339 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,400,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,366,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,779,225 |
Value of total assets at end of year | 2012-12-31 | $138,198,236 |
Value of total assets at beginning of year | 2012-12-31 | $120,857,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,762 |
Total interest from all sources | 2012-12-31 | $86,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,650,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,650,567 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,036,182 |
Participant contributions at end of year | 2012-12-31 | $1,672,914 |
Participant contributions at beginning of year | 2012-12-31 | $1,433,806 |
Participant contributions at beginning of year | 2012-12-31 | $454,839 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $22,282,857 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $21,392,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $397,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $76,465 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $85,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $425,132 |
Other income not declared elsewhere | 2012-12-31 | $2,067,879 |
Administrative expenses (other) incurred | 2012-12-31 | $13,595 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $17,350,537 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $138,198,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $120,431,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $2,300,050 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,432,693 |
Investment advisory and management fees | 2012-12-31 | $21,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $87,375,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $73,507,271 |
Interest on participant loans | 2012-12-31 | $84,693 |
Interest earned on other investments | 2012-12-31 | $2,299 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,144,721 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,567,317 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $80,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,306,940 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $375,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,345,871 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,345,871 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,982,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,285,176 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $26,571 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,571 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ISDANER & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 236410283 |
2011 : THE SAUL EWING RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $193,057 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $193,057 |
Total transfer of assets to this plan | 2011-12-31 | $690,242 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $425,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $8,555,824 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $11,606,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,574,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,367,002 |
Value of total assets at end of year | 2011-12-31 | $120,857,001 |
Value of total assets at beginning of year | 2011-12-31 | $122,792,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,927 |
Total interest from all sources | 2011-12-31 | $335,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,451,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,451,475 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,711,188 |
Participant contributions at end of year | 2011-12-31 | $1,433,806 |
Participant contributions at beginning of year | 2011-12-31 | $1,583,369 |
Participant contributions at end of year | 2011-12-31 | $454,839 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $21,392,351 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $20,949,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $673,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $85,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $94,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $425,132 |
Other income not declared elsewhere | 2011-12-31 | $-138,192 |
Administrative expenses (other) incurred | 2011-12-31 | $12,590 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,050,815 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $120,431,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $122,792,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,432,693 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,434,014 |
Investment advisory and management fees | 2011-12-31 | $19,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $73,507,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $76,931,801 |
Interest on participant loans | 2011-12-31 | $83,587 |
Interest earned on other investments | 2011-12-31 | $251,690 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,567,317 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $15,855,603 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $84,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,059,133 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $406,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,982,373 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,982,373 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,943,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,489,762 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $326,653 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $326,653 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ISDANER & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 236410283 |
2010 : THE SAUL EWING RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $275,157 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $275,157 |
Total transfer of assets to this plan | 2010-12-31 | $365,839 |
Total transfer of assets from this plan | 2010-12-31 | $584,445 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $413,742 |
Total income from all sources (including contributions) | 2010-12-31 | $20,195,622 |
Total loss/gain on sale of assets | 2010-12-31 | $8,462 |
Total of all expenses incurred | 2010-12-31 | $8,001,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,964,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,965,474 |
Value of total assets at end of year | 2010-12-31 | $122,792,442 |
Value of total assets at beginning of year | 2010-12-31 | $111,230,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,039 |
Total interest from all sources | 2010-12-31 | $107,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,273,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,273,396 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,671,127 |
Participant contributions at end of year | 2010-12-31 | $1,583,369 |
Participant contributions at beginning of year | 2010-12-31 | $1,565,237 |
Participant contributions at beginning of year | 2010-12-31 | $419,261 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $20,949,949 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $20,852,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $350,843 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $94,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $92,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $413,742 |
Other income not declared elsewhere | 2010-12-31 | $1,611,660 |
Administrative expenses (other) incurred | 2010-12-31 | $14,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $12,194,404 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $122,792,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $110,816,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $2,434,014 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $869,014 |
Investment advisory and management fees | 2010-12-31 | $22,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $76,931,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $67,376,317 |
Interest on participant loans | 2010-12-31 | $105,534 |
Interest earned on other investments | 2010-12-31 | $2,250 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $15,855,603 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,104,804 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $92,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,512,100 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $441,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,943,504 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,943,504 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,950,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,871,470 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $233,713 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $225,251 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ISDANER & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 236410283 |
2009 : THE SAUL EWING RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |