THORP REED & ARMSTRONG, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THORP REED & ARMSTRONG, LLP PROFIT SHARING PLAN
401k plan membership statisitcs for THORP REED & ARMSTRONG, LLP PROFIT SHARING PLAN
Measure | Date | Value |
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2015 : THORP REED & ARMSTRONG, LLP PROFIT SHARING PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $30,767 |
Total income from all sources (including contributions) | 2015-07-31 | $1,816 |
Total of all expenses incurred | 2015-07-31 | $33,120,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $33,092,911 |
Value of total assets at end of year | 2015-07-31 | $0 |
Value of total assets at beginning of year | 2015-07-31 | $33,149,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $27,835 |
Total interest from all sources | 2015-07-31 | $1,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $11 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-07-31 | $0 |
Administrative expenses professional fees incurred | 2015-07-31 | $19,581 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $2,845 |
Administrative expenses (other) incurred | 2015-07-31 | $25 |
Liabilities. Value of operating payables at end of year | 2015-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $30,767 |
Total non interest bearing cash at end of year | 2015-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-07-31 | $48,987 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $-33,118,930 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $33,118,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Investment advisory and management fees | 2015-07-31 | $8,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $33,097,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $33,097,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $1,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Income. Dividends from common stock | 2015-07-31 | $11 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $33,092,911 |
Did the plan have assets held for investment | 2015-07-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | LABRIOLA NEIGHBORS, LLP |
Accountancy firm EIN | 2015-07-31 | 251860952 |
2014 : THORP REED & ARMSTRONG, LLP PROFIT SHARING PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,463,797 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,463,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,767 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,758,482 |
Total loss/gain on sale of assets | 2014-12-31 | $5,256,020 |
Total of all expenses incurred | 2014-12-31 | $6,111,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,968,936 |
Value of total assets at end of year | 2014-12-31 | $33,149,697 |
Value of total assets at beginning of year | 2014-12-31 | $37,472,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $142,759 |
Total interest from all sources | 2014-12-31 | $30,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $408,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $324,657 |
Administrative expenses professional fees incurred | 2014-12-31 | $29,556 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $305,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,483,030 |
Other income not declared elsewhere | 2014-12-31 | $116,566 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $30,767 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $48,987 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-4,353,213 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,118,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,472,143 |
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 |
Investment advisory and management fees | 2014-12-31 | $113,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,407,148 |
Interest earned on other investments | 2014-12-31 | $3,921 |
Income. Interest from US Government securities | 2014-12-31 | $15,782 |
Income. Interest from corporate debt instruments | 2014-12-31 | $7,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,097,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,085,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,085,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,518 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $591,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,589,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $342,362 |
Income. Dividends from common stock | 2014-12-31 | $84,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,968,936 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $316,255 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,940,738 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $43,573,629 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $38,317,609 |
2013 : THORP REED & ARMSTRONG, LLP PROFIT SHARING PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $601,805 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $601,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,536 |
Total income from all sources (including contributions) | 2013-12-31 | $5,510,459 |
Total loss/gain on sale of assets | 2013-12-31 | $1,856,721 |
Total of all expenses incurred | 2013-12-31 | $2,782,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,699,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $342,362 |
Value of total assets at end of year | 2013-12-31 | $37,472,143 |
Value of total assets at beginning of year | 2013-12-31 | $34,752,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $83,125 |
Total interest from all sources | 2013-12-31 | $44,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,215,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,121,801 |
Administrative expenses professional fees incurred | 2013-12-31 | $24,695 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $305,586 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,747,134 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,483,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $64,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,536 |
Other income not declared elsewhere | 2013-12-31 | $123,058 |
Administrative expenses (other) incurred | 2013-12-31 | $4,371 |
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 | $2,728,032 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,472,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,744,111 |
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 |
Investment advisory and management fees | 2013-12-31 | $54,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,407,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,744,830 |
Income. Interest from US Government securities | 2013-12-31 | $31,882 |
Income. Interest from corporate debt instruments | 2013-12-31 | $11,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,085,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,157,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,157,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,127 |
Asset value of US Government securities at end of year | 2013-12-31 | $591,872 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $753,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,326,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $342,362 |
Employer contributions (assets) at end of year | 2013-12-31 | $342,362 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $942,433 |
Income. Dividends from common stock | 2013-12-31 | $93,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,699,302 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $316,255 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $323,978 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,940,738 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,018,377 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $22,934,477 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,077,756 |
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 | LABRIOLA NEIGHBORS, LLP |
Accountancy firm EIN | 2013-12-31 | 251860952 |
2012 : THORP REED & ARMSTRONG, LLP PROFIT SHARING PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $430,068 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $430,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,536 |
Total income from all sources (including contributions) | 2012-12-31 | $4,687,224 |
Total loss/gain on sale of assets | 2012-12-31 | $674,981 |
Total of all expenses incurred | 2012-12-31 | $1,563,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,485,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $942,413 |
Value of total assets at end of year | 2012-12-31 | $34,752,647 |
Value of total assets at beginning of year | 2012-12-31 | $31,620,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,412 |
Total interest from all sources | 2012-12-31 | $38,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $896,987 |
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 | $791,662 |
Administrative expenses professional fees incurred | 2012-12-31 | $28,296 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,747,134 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,490,671 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $64,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,536 |
Other income not declared elsewhere | 2012-12-31 | $99,771 |
Administrative expenses (other) incurred | 2012-12-31 | $4,660 |
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 | $3,123,353 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,744,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,620,758 |
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 |
Investment advisory and management fees | 2012-12-31 | $45,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,744,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,499,034 |
Income. Interest from US Government securities | 2012-12-31 | $31,991 |
Income. Interest from corporate debt instruments | 2012-12-31 | $5,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,157,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,130,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,130,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $815 |
Asset value of US Government securities at end of year | 2012-12-31 | $753,797 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,604,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $942,413 |
Employer contributions (assets) at end of year | 2012-12-31 | $942,433 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,062,371 |
Income. Dividends from common stock | 2012-12-31 | $105,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,485,459 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $323,978 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $740,275 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,018,377 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,660,716 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $12,023,521 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,348,540 |
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 | LABRIOLA NEIGHBORS, LLP |
Accountancy firm EIN | 2012-12-31 | 251860952 |
2011 : THORP REED & ARMSTRONG, LLP PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-389,064 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-389,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,918 |
Total income from all sources (including contributions) | 2011-12-31 | $387,755 |
Total loss/gain on sale of assets | 2011-12-31 | $168,170 |
Total of all expenses incurred | 2011-12-31 | $2,322,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,247,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,062,371 |
Value of total assets at end of year | 2011-12-31 | $31,620,758 |
Value of total assets at beginning of year | 2011-12-31 | $33,562,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74,762 |
Total interest from all sources | 2011-12-31 | $23,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,040,112 |
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 | $937,988 |
Administrative expenses professional fees incurred | 2011-12-31 | $23,873 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,490,671 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,448,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $37,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $39,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,918 |
Other income not declared elsewhere | 2011-12-31 | $115,263 |
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 | $-1,934,570 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,620,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,555,328 |
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 | $50,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,499,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,258,193 |
Income. Interest from US Government securities | 2011-12-31 | $23,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,130,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,462,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,462,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,632,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $1,062,371 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,062,371 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,073,631 |
Income. Dividends from common stock | 2011-12-31 | $102,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,247,563 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $740,275 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,033,889 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,660,716 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,246,057 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $10,774,930 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,606,760 |
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 | LABRIOLA NEIGHBORS, LLP |
Accountancy firm EIN | 2011-12-31 | 251860952 |
2010 : THORP REED & ARMSTRONG, LLP PROFIT SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $684,229 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $684,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,525 |
Total income from all sources (including contributions) | 2010-12-31 | $4,682,696 |
Total loss/gain on sale of assets | 2010-12-31 | $-971,496 |
Total of all expenses incurred | 2010-12-31 | $615,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $560,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,073,631 |
Value of total assets at end of year | 2010-12-31 | $33,562,246 |
Value of total assets at beginning of year | 2010-12-31 | $29,493,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,613 |
Total interest from all sources | 2010-12-31 | $37,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $794,997 |
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 | $734,584 |
Administrative expenses professional fees incurred | 2010-12-31 | $22,745 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,448,533 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $39,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,525 |
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 | $4,067,075 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,555,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,488,253 |
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 | $32,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,258,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,868,463 |
Income. Interest from US Government securities | 2010-12-31 | $37,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,462,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $645,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $645,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,063,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $1,073,631 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,073,631 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,240,443 |
Income. Dividends from common stock | 2010-12-31 | $60,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $560,008 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,033,889 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,293,698 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,246,057 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,420,458 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $15,402,497 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,373,993 |
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 | LABRIOLA NEIGHBORS, LLP |
Accountancy firm EIN | 2010-12-31 | 251860952 |