BECKET & LEE, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BECKET & LEE, LLP EMPLOYEE SAVINGS & PROTECTION PLAN
401k plan membership statisitcs for BECKET & LEE, LLP EMPLOYEE SAVINGS & PROTECTION PLAN
Measure | Date | Value |
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2022 : BECKET & LEE, LLP EMPLOYEE SAVINGS & PROTECTION 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 | $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 | $-6,590,464 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,373,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,328,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,017,971 |
Value of total assets at end of year | 2022-12-31 | $28,434,771 |
Value of total assets at beginning of year | 2022-12-31 | $38,398,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,652 |
Total interest from all sources | 2022-12-31 | $7,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $866,105 |
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 | $866,105 |
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 | $623,832 |
Participant contributions at end of year | 2022-12-31 | $139,168 |
Participant contributions at beginning of year | 2022-12-31 | $172,258 |
Participant contributions at end of year | 2022-12-31 | $44,023 |
Participant contributions at beginning of year | 2022-12-31 | $111,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $194,184 |
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 | $-9,964,182 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,434,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,398,953 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,533,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,771,391 |
Interest on participant loans | 2022-12-31 | $7,673 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,683,956 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,021,644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,308,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,308,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,515,973 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $33,760 |
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 | $199,955 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,877 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $35,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,328,066 |
Contract administrator fees | 2022-12-31 | $45,652 |
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 | EISNERAMPER, LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : BECKET & LEE, LLP EMPLOYEE SAVINGS & PROTECTION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,748,451 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,218,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,165,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $952,021 |
Value of total assets at end of year | 2021-12-31 | $38,398,953 |
Value of total assets at beginning of year | 2021-12-31 | $33,868,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,624 |
Total interest from all sources | 2021-12-31 | $11,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,397,915 |
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 | $2,397,915 |
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 |
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 | $717,775 |
Participant contributions at end of year | 2021-12-31 | $172,258 |
Participant contributions at beginning of year | 2021-12-31 | $262,263 |
Participant contributions at end of year | 2021-12-31 | $111,808 |
Participant contributions at beginning of year | 2021-12-31 | $75,005 |
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 | $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 | $4,530,292 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,398,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,868,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,771,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,081,645 |
Interest on participant loans | 2021-12-31 | $11,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,308,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,436,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,436,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,387,244 |
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 | $234,246 |
Employer contributions (assets) at end of year | 2021-12-31 | $35,193 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,165,535 |
Contract administrator fees | 2021-12-31 | $52,624 |
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 | 131639826 |
2020 : BECKET & LEE, LLP EMPLOYEE SAVINGS & PROTECTION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,984,385 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $847,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $802,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $945,813 |
Value of total assets at end of year | 2020-12-31 | $33,868,661 |
Value of total assets at beginning of year | 2020-12-31 | $28,731,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,686 |
Total interest from all sources | 2020-12-31 | $18,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $970,159 |
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 | $970,159 |
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 |
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 | $708,295 |
Participant contributions at end of year | 2020-12-31 | $262,263 |
Participant contributions at beginning of year | 2020-12-31 | $363,603 |
Participant contributions at end of year | 2020-12-31 | $75,005 |
Participant contributions at beginning of year | 2020-12-31 | $71,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 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 | $5,136,907 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,868,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,731,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,081,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,040,357 |
Interest on participant loans | 2020-12-31 | $18,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,436,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,235,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,235,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,049,520 |
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 | $227,518 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,437 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $802,792 |
Contract administrator fees | 2020-12-31 | $44,686 |
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 : BECKET & LEE, LLP EMPLOYEE SAVINGS & PROTECTION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,771 |
Total income from all sources (including contributions) | 2019-12-31 | $6,328,514 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,580,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,539,688 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $880,363 |
Value of total assets at end of year | 2019-12-31 | $28,731,754 |
Value of total assets at beginning of year | 2019-12-31 | $23,987,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,299 |
Total interest from all sources | 2019-12-31 | $18,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $737,577 |
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 | $737,577 |
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 | $654,481 |
Participant contributions at end of year | 2019-12-31 | $363,603 |
Participant contributions at beginning of year | 2019-12-31 | $325,739 |
Participant contributions at end of year | 2019-12-31 | $71,720 |
Participant contributions at beginning of year | 2019-12-31 | $4,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,771 |
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 | $4,747,527 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,731,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,984,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,040,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,368,182 |
Interest on participant loans | 2019-12-31 | $18,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,235,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,289,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,289,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,691,981 |
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 | $225,882 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,500 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,539,688 |
Contract administrator fees | 2019-12-31 | $41,299 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ST. CLAIR CPAS P.C. |
Accountancy firm EIN | 2019-12-31 | 232653765 |
2018 : BECKET & LEE, LLP EMPLOYEE SAVINGS & PROTECTION 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 | $3,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,271 |
Total income from all sources (including contributions) | 2018-12-31 | $-551,923 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,185,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,135,857 |
Value of total corrective distributions | 2018-12-31 | $3,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $796,789 |
Value of total assets at end of year | 2018-12-31 | $23,987,998 |
Value of total assets at beginning of year | 2018-12-31 | $25,770,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,938 |
Total interest from all sources | 2018-12-31 | $15,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,395,899 |
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 | $1,395,899 |
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 | $597,703 |
Participant contributions at end of year | 2018-12-31 | $325,739 |
Participant contributions at beginning of year | 2018-12-31 | $331,403 |
Participant contributions at end of year | 2018-12-31 | $4,600 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $49,271 |
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 | $-1,737,489 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,984,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,721,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,368,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,238,439 |
Interest on participant loans | 2018-12-31 | $15,093 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,289,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,201,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,201,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,759,704 |
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 | $199,086 |
Employer contributions (assets) at end of year | 2018-12-31 | $138 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,135,857 |
Contract administrator fees | 2018-12-31 | $45,938 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ST. CLAIR CPAS P.C. |
Accountancy firm EIN | 2018-12-31 | 232653765 |
2017 : BECKET & LEE, LLP EMPLOYEE SAVINGS & PROTECTION 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 | $49,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,396,208 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,033,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $918,382 |
Value of total corrective distributions | 2017-12-31 | $74,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $908,028 |
Value of total assets at end of year | 2017-12-31 | $25,770,987 |
Value of total assets at beginning of year | 2017-12-31 | $21,358,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,641 |
Total interest from all sources | 2017-12-31 | $14,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $757,096 |
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 | $757,096 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $669,179 |
Participant contributions at end of year | 2017-12-31 | $331,403 |
Participant contributions at beginning of year | 2017-12-31 | $341,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $49,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $4,362,836 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,721,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,358,880 |
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 | $37,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,238,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,927,081 |
Interest on participant loans | 2017-12-31 | $14,894 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,201,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,090,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,090,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,716,190 |
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 | $238,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $918,382 |
Contract administrator fees | 2017-12-31 | $3,640 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ST. CLAIR CPAS P.C. |
Accountancy firm EIN | 2017-12-31 | 232653765 |
2016 : BECKET & LEE, LLP EMPLOYEE SAVINGS & PROTECTION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,266,686 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,266,686 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,049,674 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $276,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $252,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $983,375 |
Value of total assets at end of year | 2016-12-31 | $21,358,880 |
Value of total assets at beginning of year | 2016-12-31 | $19,585,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,639 |
Total interest from all sources | 2016-12-31 | $11,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $701,134 |
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 | $701,134 |
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 |
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 | $720,688 |
Participant contributions at end of year | 2016-12-31 | $341,039 |
Participant contributions at beginning of year | 2016-12-31 | $219,262 |
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 | $1,773,247 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,358,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,585,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,927,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,932,698 |
Interest on participant loans | 2016-12-31 | $11,653 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $792,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,090,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $641,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $641,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25 |
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 | $262,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $252,788 |
Contract administrator fees | 2016-12-31 | $23,639 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ST. CLAIR CPAS P.C. |
Accountancy firm EIN | 2016-12-31 | 232653765 |
2015 : BECKET & LEE, LLP EMPLOYEE SAVINGS & PROTECTION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-637,930 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-637,930 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,148,608 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $550,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $493,631 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,911 |
Value of total corrective distributions | 2015-12-31 | $25,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,004,872 |
Value of total assets at end of year | 2015-12-31 | $19,585,633 |
Value of total assets at beginning of year | 2015-12-31 | $18,987,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,060 |
Total interest from all sources | 2015-12-31 | $12,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $622,232 |
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 | $622,232 |
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 |
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 | $741,230 |
Participant contributions at end of year | 2015-12-31 | $219,262 |
Participant contributions at beginning of year | 2015-12-31 | $312,731 |
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 | $598,356 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,585,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,987,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,932,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,005,232 |
Interest on participant loans | 2015-12-31 | $12,145 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $792,379 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $803,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $641,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $866,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $866,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $147,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $263,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $493,631 |
Contract administrator fees | 2015-12-31 | $8,060 |
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 | ST. CLAIR CPAS P.C. |
Accountancy firm EIN | 2015-12-31 | 232653765 |
2014 : BECKET & LEE, LLP EMPLOYEE SAVINGS & PROTECTION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,053,397 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,053,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,357,222 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $602,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $575,692 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $989,972 |
Value of total assets at end of year | 2014-12-31 | $18,987,277 |
Value of total assets at beginning of year | 2014-12-31 | $17,232,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,140 |
Total interest from all sources | 2014-12-31 | $14,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $553,573 |
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 | $553,573 |
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 |
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 | $736,368 |
Participant contributions at end of year | 2014-12-31 | $312,731 |
Participant contributions at beginning of year | 2014-12-31 | $326,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $647 |
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 | $1,754,683 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,987,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,232,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,005,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,763,931 |
Interest on participant loans | 2014-12-31 | $14,225 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $803,106 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $587,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $866,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $555,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $555,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,852,842 |
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 | $252,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $575,692 |
Contract administrator fees | 2014-12-31 | $9,140 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ST. CLAIR CPAS P.C. |
Accountancy firm EIN | 2014-12-31 | 232653765 |
2013 : BECKET & LEE, LLP EMPLOYEE SAVINGS & PROTECTION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,575,716 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,575,716 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,255,111 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $237,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $223,815 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $991,253 |
Value of total assets at end of year | 2013-12-31 | $17,232,594 |
Value of total assets at beginning of year | 2013-12-31 | $13,214,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,812 |
Total interest from all sources | 2013-12-31 | $13,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $504,711 |
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 | $504,711 |
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 |
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 | $735,425 |
Participant contributions at end of year | 2013-12-31 | $326,137 |
Participant contributions at beginning of year | 2013-12-31 | $299,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,050 |
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 | $4,017,766 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,232,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,214,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,763,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,937,663 |
Interest on participant loans | 2013-12-31 | $13,345 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $587,494 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $439,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $555,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $538,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $538,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $170,086 |
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 | $254,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $223,815 |
Contract administrator fees | 2013-12-31 | $4,812 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ST. CLAIR CPAS P.C. |
Accountancy firm EIN | 2013-12-31 | 232653765 |
2012 : BECKET & LEE, LLP EMPLOYEE SAVINGS & PROTECTION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $593,029 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $593,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,500,378 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $378,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $355,081 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $963,972 |
Value of total assets at end of year | 2012-12-31 | $13,214,828 |
Value of total assets at beginning of year | 2012-12-31 | $11,092,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,935 |
Total interest from all sources | 2012-12-31 | $11,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $331,964 |
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 | $331,964 |
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 |
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 | $712,644 |
Participant contributions at end of year | 2012-12-31 | $299,424 |
Participant contributions at beginning of year | 2012-12-31 | $261,820 |
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 | $2,122,310 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,214,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,092,518 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,937,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,981,473 |
Interest on participant loans | 2012-12-31 | $11,553 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $439,207 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $297,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $538,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $552,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $552,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $599,860 |
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 | $251,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $355,081 |
Contract administrator fees | 2012-12-31 | $4,935 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ST. CLAIR CPAS P.C. |
Accountancy firm EIN | 2012-12-31 | 232653765 |
2011 : BECKET & LEE, LLP EMPLOYEE SAVINGS & PROTECTION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-637,271 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-637,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $995,789 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $276,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $269,075 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,285,744 |
Value of total assets at end of year | 2011-12-31 | $11,092,518 |
Value of total assets at beginning of year | 2011-12-31 | $10,373,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,122 |
Total interest from all sources | 2011-12-31 | $12,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $244,538 |
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 | $244,538 |
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 | $681,698 |
Participant contributions at end of year | 2011-12-31 | $261,820 |
Participant contributions at beginning of year | 2011-12-31 | $241,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $356,299 |
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 | $718,808 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,092,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,373,710 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,981,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,293,235 |
Interest on participant loans | 2011-12-31 | $11,963 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $297,186 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $235,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $552,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $602,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $602,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $84 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $90,731 |
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 | $247,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $269,075 |
Contract administrator fees | 2011-12-31 | $5,122 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ST. CLAIR CPAS P.C. |
Accountancy firm EIN | 2011-12-31 | 232653765 |
2010 : BECKET & LEE, LLP EMPLOYEE SAVINGS & PROTECTION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $825,884 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $825,884 |
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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,940,928 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $184,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $179,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $900,414 |
Value of total assets at end of year | 2010-12-31 | $10,373,710 |
Value of total assets at beginning of year | 2010-12-31 | $8,617,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,754 |
Total interest from all sources | 2010-12-31 | $12,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $192,666 |
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 | $192,666 |
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 | Yes |
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 | $653,428 |
Participant contributions at end of year | 2010-12-31 | $241,830 |
Participant contributions at beginning of year | 2010-12-31 | $191,171 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $33,459 |
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 | $1,756,676 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,373,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,617,034 |
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 |
Investment advisory and management fees | 2010-12-31 | $4,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,293,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,654,954 |
Interest on participant loans | 2010-12-31 | $12,112 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $235,870 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $150,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $602,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $587,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $587,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,852 |
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 | $246,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $179,498 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ST. CLAIR CPAS P.C. |
Accountancy firm EIN | 2010-12-31 | 232653765 |
2009 : BECKET & LEE, LLP EMPLOYEE SAVINGS & PROTECTION 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 |