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Plan Name | BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BOENNING & SCATTERGOOD, INC. |
Employer identification number (EIN): | 231720062 |
NAIC Classification: | 523120 |
NAIC Description: | Securities Brokerage |
Additional information about BOENNING & SCATTERGOOD, INC.
Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
Incorporation Date: | 1993-07-21 |
Company Identification Number: | 64204 |
Legal Registered Office Address: |
400 CORNERSTONE DR #240 WILLISTON United States of America (USA) 05495 |
More information about BOENNING & SCATTERGOOD, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | HAROLD F. SCATTERGOOD, JR. | 2023-10-12 | ||
001 | 2021-01-01 | DALE WEIGAND | 2022-09-30 | ||
001 | 2020-01-01 | DALE WEIGAND | 2021-10-13 | DALE WEIGAND | 2021-10-13 |
001 | 2019-01-01 | STEPHANIE FLOCCO | 2020-10-12 | STEPHANIE FLOCCO | 2020-10-12 |
001 | 2018-01-01 | STEPHANIE FLOCCO | 2019-10-03 | STEPHANIE FLOCCO | 2019-10-03 |
001 | 2017-01-01 | ||||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ||||
001 | 2013-01-01 | ||||
001 | 2012-01-01 | HAROLD F. SCATTERGOOD | HAROLD F. SCATTERGOOD | 2014-01-17 | |
001 | 2011-01-01 | HAROLD F. SCATTERGOOD | HAROLD F. SCATTERGOOD | 2012-10-12 | |
001 | 2010-01-01 | HAROLD F. SCATTERGOOD | |||
001 | 2009-01-01 | HAROLD F. SCATTERGOOD | |||
001 | 2009-01-01 | HAROLD F. SCATTERGOOD | HAROLD F. SCATTERGOOD | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 43 |
Total of all active and inactive participants | 2022-01-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 116 |
Number of participants with account balances | 2022-01-01 | 110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 28 |
Total of all active and inactive participants | 2021-01-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 157 |
Number of participants with account balances | 2021-01-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 6 |
2020: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 32 |
Total of all active and inactive participants | 2020-01-01 | 175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 176 |
Number of participants with account balances | 2020-01-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 154 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 26 |
Total of all active and inactive participants | 2019-01-01 | 180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 182 |
Number of participants with account balances | 2019-01-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 150 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 32 |
Total of all active and inactive participants | 2018-01-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 183 |
Number of participants with account balances | 2018-01-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 8 |
2017: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 162 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 24 |
Total of all active and inactive participants | 2017-01-01 | 186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 186 |
Number of participants with account balances | 2017-01-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 177 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 21 |
Total of all active and inactive participants | 2016-01-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 179 |
Number of participants with account balances | 2016-01-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 154 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 23 |
Total of all active and inactive participants | 2015-01-01 | 177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 177 |
Number of participants with account balances | 2015-01-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 30 |
Total of all active and inactive participants | 2014-01-01 | 178 |
Total participants | 2014-01-01 | 178 |
Number of participants with account balances | 2014-01-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 7 |
2013: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 39 |
Total of all active and inactive participants | 2013-01-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 196 |
Number of participants with account balances | 2013-01-01 | 185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 16 |
2012: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 35 |
Total of all active and inactive participants | 2012-01-01 | 191 |
Total participants | 2012-01-01 | 191 |
Number of participants with account balances | 2012-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 160 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 51 |
Total of all active and inactive participants | 2011-01-01 | 211 |
Total participants | 2011-01-01 | 211 |
Number of participants with account balances | 2011-01-01 | 204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 17 |
2010: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 51 |
Total of all active and inactive participants | 2010-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 228 |
Number of participants with account balances | 2010-01-01 | 218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 20 |
2009: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 32 |
Total of all active and inactive participants | 2009-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 225 |
Number of participants with account balances | 2009-01-01 | 225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,713 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,137,036 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,650,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,640,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,290,422 |
Value of total assets at end of year | 2022-12-31 | $17,507,131 |
Value of total assets at beginning of year | 2022-12-31 | $35,293,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,977 |
Total interest from all sources | 2022-12-31 | $1,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,089 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,271,129 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $10,194 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $17,507,131 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $35,283,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,713 |
Other income not declared elsewhere | 2022-12-31 | $-5,428,533 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-17,787,727 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,503,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,291,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $6,888 |
Interest on participant loans | 2022-12-31 | $1,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,640,714 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,583 |
Total income from all sources (including contributions) | 2021-12-31 | $6,588,405 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,696,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,681,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,635,172 |
Value of total assets at end of year | 2021-12-31 | $35,293,916 |
Value of total assets at beginning of year | 2021-12-31 | $32,401,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,532 |
Total interest from all sources | 2021-12-31 | $815 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $3,123 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,484,135 |
Participant contributions at end of year | 2021-12-31 | $10,194 |
Participant contributions at beginning of year | 2021-12-31 | $24,888 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $35,283,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $32,376,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $101,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,583 |
Other income not declared elsewhere | 2021-12-31 | $4,952,418 |
Administrative expenses (other) incurred | 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 | $2,891,523 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,291,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,399,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $12,409 |
Interest on participant loans | 2021-12-31 | $815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $49,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,681,350 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2020 401k financial data | ||
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 | $1,583 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,530 |
Total income from all sources (including contributions) | 2020-12-31 | $6,535,224 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,197,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,178,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,696,720 |
Value of total assets at end of year | 2020-12-31 | $32,401,263 |
Value of total assets at beginning of year | 2020-12-31 | $28,063,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,467 |
Total interest from all sources | 2020-12-31 | $1,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $5,237 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,480,466 |
Participant contributions at end of year | 2020-12-31 | $24,888 |
Participant contributions at beginning of year | 2020-12-31 | $56,685 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $42,457 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $32,376,375 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $27,964,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $125,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,530 |
Other income not declared elsewhere | 2020-12-31 | $4,836,672 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,337,791 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,399,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,061,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $13,230 |
Interest on participant loans | 2020-12-31 | $1,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $90,270 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,178,966 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2019 401k financial data | ||
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,425 |
Total income from all sources (including contributions) | 2019-12-31 | $6,947,473 |
Total of all expenses incurred | 2019-12-31 | $1,566,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,504,235 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $47,866 |
Value of total corrective distributions | 2019-12-31 | $816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,939,472 |
Value of total assets at end of year | 2019-12-31 | $28,063,419 |
Value of total assets at beginning of year | 2019-12-31 | $22,681,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,140 |
Total interest from all sources | 2019-12-31 | $4,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,128 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,389,920 |
Participant contributions at end of year | 2019-12-31 | $56,685 |
Participant contributions at beginning of year | 2019-12-31 | $81,422 |
Participant contributions at end of year | 2019-12-31 | $42,457 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $27,964,277 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,600,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $466,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $86 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,425 |
Other income not declared elsewhere | 2019-12-31 | $5,003,855 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $5,381,416 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,061,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,680,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $10,012 |
Interest on participant loans | 2019-12-31 | $4,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $83,435 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,504,235 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,205 |
Total income from all sources (including contributions) | 2018-12-31 | $-254,789 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,767,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,729,769 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,728,938 |
Value of total assets at end of year | 2018-12-31 | $22,681,898 |
Value of total assets at beginning of year | 2018-12-31 | $25,707,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,038 |
Total interest from all sources | 2018-12-31 | $4,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,300,598 |
Participant contributions at end of year | 2018-12-31 | $81,422 |
Participant contributions at beginning of year | 2018-12-31 | $135,965 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $22,600,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $25,570,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $343,101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $86 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,205 |
Other income not declared elsewhere | 2018-12-31 | $-1,988,234 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,022,357 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,680,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,702,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $10,175 |
Interest on participant loans | 2018-12-31 | $4,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $85,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,729,769 |
Contract administrator fees | 2018-12-31 | $5,863 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,450 |
Total income from all sources (including contributions) | 2017-12-31 | $4,817,494 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $640,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $628,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,454,143 |
Value of total assets at end of year | 2017-12-31 | $25,707,035 |
Value of total assets at beginning of year | 2017-12-31 | $21,528,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,423 |
Total interest from all sources | 2017-12-31 | $6,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $721,481 |
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 | $1,276,936 |
Participant contributions at end of year | 2017-12-31 | $135,965 |
Participant contributions at beginning of year | 2017-12-31 | $178,029 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $25,570,668 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $21,350,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $133,665 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,450 |
Other income not declared elsewhere | 2017-12-31 | $3,357,064 |
Administrative expenses (other) incurred | 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 | $4,176,811 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,702,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,526,019 |
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 |
Investment advisory and management fees | 2017-12-31 | $9,337 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $6,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $43,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $628,260 |
Contract administrator fees | 2017-12-31 | $3,086 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,329 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,902,353 |
Total of all expenses incurred | 2016-12-31 | $299,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $289,032 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,246,947 |
Value of total assets at end of year | 2016-12-31 | $21,528,469 |
Value of total assets at beginning of year | 2016-12-31 | $18,928,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,841 |
Total interest from all sources | 2016-12-31 | $5,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,243,694 |
Participant contributions at end of year | 2016-12-31 | $178,029 |
Participant contributions at beginning of year | 2016-12-31 | $141,469 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $21,350,038 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $18,787,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,329 |
Other income not declared elsewhere | 2016-12-31 | $1,649,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,602,480 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,526,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,923,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $8,208 |
Interest on participant loans | 2016-12-31 | $5,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $289,032 |
Contract administrator fees | 2016-12-31 | $2,633 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,579 |
Total income from all sources (including contributions) | 2015-12-31 | $828,295 |
Total of all expenses incurred | 2015-12-31 | $1,720,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,706,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,118,279 |
Value of total assets at end of year | 2015-12-31 | $18,928,868 |
Value of total assets at beginning of year | 2015-12-31 | $19,838,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,953 |
Total interest from all sources | 2015-12-31 | $6,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,216,237 |
Participant contributions at end of year | 2015-12-31 | $141,469 |
Participant contributions at beginning of year | 2015-12-31 | $213,537 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $18,787,399 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $19,621,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $902,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,000 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,579 |
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 | $-891,762 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,923,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,815,301 |
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 |
Interest on participant loans | 2015-12-31 | $6,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,296,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,706,104 |
Contract administrator fees | 2015-12-31 | $13,953 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2015-12-31 | 231980475 |
2014 : BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,653 |
Total income from all sources (including contributions) | 2014-12-31 | $2,056,750 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $591,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $579,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,248,360 |
Value of total assets at end of year | 2014-12-31 | $19,838,880 |
Value of total assets at beginning of year | 2014-12-31 | $18,358,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,176 |
Total interest from all sources | 2014-12-31 | $5,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $11,176 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,241,286 |
Participant contributions at end of year | 2014-12-31 | $213,537 |
Participant contributions at beginning of year | 2014-12-31 | $84,617 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $19,621,404 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,095,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,074 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,329 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,579 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,465,648 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,815,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,349,653 |
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 |
Interest on participant loans | 2014-12-31 | $5,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $803,276 |
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 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $175,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $579,926 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2014-12-31 | 231980475 |
2013 : BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,050,931 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,050,931 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $513 |
Total income from all sources (including contributions) | 2013-12-31 | $4,477,961 |
Total of all expenses incurred | 2013-12-31 | $2,409,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,391,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,423,380 |
Value of total assets at end of year | 2013-12-31 | $18,358,306 |
Value of total assets at beginning of year | 2013-12-31 | $16,281,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,578 |
Total interest from all sources | 2013-12-31 | $3,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $17,578 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,216,490 |
Participant contributions at end of year | 2013-12-31 | $84,617 |
Participant contributions at beginning of year | 2013-12-31 | $131,267 |
Participant contributions at beginning of year | 2013-12-31 | $268,548 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $18,095,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $15,881,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $92 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,324 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,068,733 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,349,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,280,920 |
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 |
Interest on participant loans | 2013-12-31 | $3,650 |
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 | $175,381 |
Employer contributions (assets) at end of year | 2013-12-31 | $175,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,391,650 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $181 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2013-12-31 | 231980475 |
2012 : BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,130,576 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,130,576 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,500 |
Total income from all sources (including contributions) | 2012-12-31 | $2,582,421 |
Total of all expenses incurred | 2012-12-31 | $693,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $691,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,446,314 |
Value of total assets at end of year | 2012-12-31 | $16,281,433 |
Value of total assets at beginning of year | 2012-12-31 | $14,395,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,565 |
Total interest from all sources | 2012-12-31 | $5,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,565 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,177,766 |
Participant contributions at end of year | 2012-12-31 | $131,267 |
Participant contributions at beginning of year | 2012-12-31 | $155,982 |
Participant contributions at end of year | 2012-12-31 | $268,548 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $15,881,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,239,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $92 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $240 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,500 |
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 | $1,888,821 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,280,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,392,099 |
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 |
Interest on participant loans | 2012-12-31 | $5,531 |
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 | $268,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $691,035 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $181 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2012-12-31 | 231980475 |
2011 : BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-888,585 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-888,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,310 |
Total income from all sources (including contributions) | 2011-12-31 | $401,779 |
Total of all expenses incurred | 2011-12-31 | $3,598,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,597,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,285,669 |
Value of total assets at end of year | 2011-12-31 | $14,395,599 |
Value of total assets at beginning of year | 2011-12-31 | $17,591,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,325 |
Total interest from all sources | 2011-12-31 | $4,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,325 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,257,564 |
Participant contributions at end of year | 2011-12-31 | $155,982 |
Participant contributions at beginning of year | 2011-12-31 | $71,722 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,239,617 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $17,519,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,105 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,500 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,175 |
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 | $-3,196,666 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,392,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,588,765 |
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 |
Investment advisory and management fees | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $4,695 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,597,120 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $135 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2011-12-31 | 231980475 |
2010 : BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,107,311 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,107,311 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,426 |
Total income from all sources (including contributions) | 2010-12-31 | $3,555,196 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $733,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $732,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,442,942 |
Value of total assets at end of year | 2010-12-31 | $17,591,075 |
Value of total assets at beginning of year | 2010-12-31 | $14,771,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,125 |
Total interest from all sources | 2010-12-31 | $4,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,125 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $1,311,970 |
Participant contributions at end of year | 2010-12-31 | $71,722 |
Participant contributions at beginning of year | 2010-12-31 | $67,028 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $17,519,353 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $14,704,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $130,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,175 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,395 |
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 | $2,821,974 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,588,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,766,791 |
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 |
Interest on participant loans | 2010-12-31 | $4,943 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $732,097 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $135 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $31 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2010-12-31 | 231980475 |
2009 : BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BOENNING & SCATTERGOOD, INC. SALARY DEFERRAL & PROFIT SHARING RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |