BUCHANAN INGERSOLL & ROONEY PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUCHANAN INGERSOLL & ROONEY PC RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for BUCHANAN INGERSOLL & ROONEY PC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
---|
2022 : BUCHANAN INGERSOLL & ROONEY PC RETIREMENT SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $417,999,048 |
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 | $-64,972,930 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $28,496,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,248,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,348,177 |
Value of total assets at end of year | 2022-12-31 | $386,870,601 |
Value of total assets at beginning of year | 2022-12-31 | $62,341,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $247,734 |
Total interest from all sources | 2022-12-31 | $101,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,514,930 |
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 | $10,514,930 |
Administrative expenses professional fees incurred | 2022-12-31 | $36,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,388,780 |
Participant contributions at end of year | 2022-12-31 | $1,721,340 |
Participant contributions at beginning of year | 2022-12-31 | $247,293 |
Participant contributions at end of year | 2022-12-31 | $841,755 |
Participant contributions at beginning of year | 2022-12-31 | $211,350 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,150,786 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $200,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,320,332 |
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 | $-93,469,527 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $386,870,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,341,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $211,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $326,769,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,732,321 |
Interest on participant loans | 2022-12-31 | $101,823 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $44,800,797 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,886,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $967,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $62,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-95,937,860 |
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 | $9,639,065 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,618,111 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,248,863 |
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 | CATANESE GROUP |
Accountancy firm EIN | 2022-12-31 | 251685380 |
2021 : BUCHANAN INGERSOLL & ROONEY PC RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $237,246 |
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 | $11,157,003 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,601,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,563,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,157,264 |
Value of total assets at end of year | 2021-12-31 | $62,341,080 |
Value of total assets at beginning of year | 2021-12-31 | $53,547,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,570 |
Total interest from all sources | 2021-12-31 | $15,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,098,459 |
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 | $3,098,459 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,903 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,453,626 |
Participant contributions at end of year | 2021-12-31 | $247,293 |
Participant contributions at beginning of year | 2021-12-31 | $340,525 |
Participant contributions at end of year | 2021-12-31 | $211,350 |
Participant contributions at beginning of year | 2021-12-31 | $169,899 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $200,410 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $176,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $703,638 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $27,831 |
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 | $8,555,919 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,341,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,547,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $26,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,732,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,931,932 |
Interest on participant loans | 2021-12-31 | $15,075 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,886,849 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,866,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $62,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $62,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,886,205 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,535,683 |
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 | CATANESE GROUP |
Accountancy firm EIN | 2021-12-31 | 251685380 |
2020 : BUCHANAN INGERSOLL & ROONEY PC RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,639 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,639 |
Total transfer of assets to this plan | 2020-12-31 | $6,607,566 |
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 | $10,572,394 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,509,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,469,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,571,996 |
Value of total assets at end of year | 2020-12-31 | $53,547,915 |
Value of total assets at beginning of year | 2020-12-31 | $39,876,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,620 |
Total interest from all sources | 2020-12-31 | $16,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,595,939 |
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 | $1,595,939 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,953 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,548,514 |
Participant contributions at end of year | 2020-12-31 | $340,525 |
Participant contributions at beginning of year | 2020-12-31 | $263,772 |
Participant contributions at end of year | 2020-12-31 | $169,899 |
Participant contributions at beginning of year | 2020-12-31 | $202,414 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $176,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $115,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,482 |
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 | $7,063,355 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,547,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,876,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $26,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,931,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,414,318 |
Interest on participant loans | 2020-12-31 | $16,775 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,866,007 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,821,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $62,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $59,218 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,384,045 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,468,849 |
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 | CATANESE GROUP |
Accountancy firm EIN | 2020-12-31 | 251685380 |
2019 : BUCHANAN INGERSOLL & ROONEY PC RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,742 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,742 |
Total transfer of assets to this plan | 2019-12-31 | $118,064 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,328,147 |
Total loss/gain on sale of assets | 2019-12-31 | $482,994 |
Total of all expenses incurred | 2019-12-31 | $3,353,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,282,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,643,435 |
Value of total assets at end of year | 2019-12-31 | $39,876,994 |
Value of total assets at beginning of year | 2019-12-31 | $32,783,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,613 |
Total interest from all sources | 2019-12-31 | $11,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,435,000 |
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 | $1,435,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $66,368 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,450,489 |
Participant contributions at end of year | 2019-12-31 | $263,772 |
Participant contributions at beginning of year | 2019-12-31 | $204,345 |
Participant contributions at end of year | 2019-12-31 | $202,414 |
Participant contributions at beginning of year | 2019-12-31 | $176,958 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $115,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $120,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $192,946 |
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 | $6,974,932 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,876,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,783,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,414,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,213,238 |
Interest on participant loans | 2019-12-31 | $11,883 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,821,823 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,006,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $59,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $55,476 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,751,093 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,282,032 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,722,340 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,239,346 |
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 | CATANESE GROUP |
Accountancy firm EIN | 2019-12-31 | 251685380 |
2018 : BUCHANAN INGERSOLL & ROONEY PC RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,400 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,400 |
Total transfer of assets to this plan | 2018-12-31 | $14,538 |
Total income from all sources (including contributions) | 2018-12-31 | $565,650 |
Total loss/gain on sale of assets | 2018-12-31 | $-64,123 |
Total of all expenses incurred | 2018-12-31 | $3,050,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,979,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,524,623 |
Value of total assets at end of year | 2018-12-31 | $32,783,998 |
Value of total assets at beginning of year | 2018-12-31 | $35,254,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,865 |
Total interest from all sources | 2018-12-31 | $9,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,713,215 |
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 | $1,713,215 |
Administrative expenses professional fees incurred | 2018-12-31 | $64,584 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,320,474 |
Participant contributions at end of year | 2018-12-31 | $204,345 |
Participant contributions at beginning of year | 2018-12-31 | $263,707 |
Participant contributions at end of year | 2018-12-31 | $176,958 |
Participant contributions at beginning of year | 2018-12-31 | $171,894 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $120,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $74,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $204,149 |
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 | $-2,484,918 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,783,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,254,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $6,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,213,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,418,142 |
Interest on participant loans | 2018-12-31 | $9,716 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,006,036 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,273,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $55,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $52,076 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,621,181 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,979,133 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $18,263,034 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,327,157 |
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 | CATANESE GROUP |
Accountancy firm EIN | 2018-12-31 | 251685380 |
2017 : BUCHANAN INGERSOLL & ROONEY PC RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-237 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-237 |
Total transfer of assets to this plan | 2017-12-31 | $3,040,959 |
Total income from all sources (including contributions) | 2017-12-31 | $7,211,356 |
Total loss/gain on sale of assets | 2017-12-31 | $1,898,931 |
Total of all expenses incurred | 2017-12-31 | $2,581,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,535,618 |
Value of total corrective distributions | 2017-12-31 | $1,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,543,741 |
Value of total assets at end of year | 2017-12-31 | $35,254,378 |
Value of total assets at beginning of year | 2017-12-31 | $27,583,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,652 |
Total interest from all sources | 2017-12-31 | $10,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,204,912 |
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 | $1,204,912 |
Administrative expenses professional fees incurred | 2017-12-31 | $43,959 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,354,228 |
Participant contributions at end of year | 2017-12-31 | $263,707 |
Participant contributions at beginning of year | 2017-12-31 | $299,525 |
Participant contributions at end of year | 2017-12-31 | $171,894 |
Participant contributions at beginning of year | 2017-12-31 | $211,281 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $74,149 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,991,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $189,513 |
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 | $4,629,724 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,254,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,583,695 |
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 | $693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,418,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,276,895 |
Interest on participant loans | 2017-12-31 | $10,743 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,273,841 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,310,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $142,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $142,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $52,076 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,553,266 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,535,048 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $351,595 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $23,264,605 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,365,674 |
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 | CATANESE GROUP |
Accountancy firm EIN | 2017-12-31 | 251685380 |
2016 : BUCHANAN INGERSOLL & ROONEY PC RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $89,207 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $89,207 |
Total transfer of assets to this plan | 2016-12-31 | $885,699 |
Total income from all sources (including contributions) | 2016-12-31 | $4,504,524 |
Total loss/gain on sale of assets | 2016-12-31 | $74,778 |
Total of all expenses incurred | 2016-12-31 | $3,277,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,262,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,764,225 |
Value of total assets at end of year | 2016-12-31 | $27,583,695 |
Value of total assets at beginning of year | 2016-12-31 | $25,470,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,935 |
Total interest from all sources | 2016-12-31 | $11,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $720,160 |
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 | $720,160 |
Administrative expenses professional fees incurred | 2016-12-31 | $14,041 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $2,515,455 |
Participant contributions at end of year | 2016-12-31 | $299,525 |
Participant contributions at beginning of year | 2016-12-31 | $211,730 |
Participant contributions at end of year | 2016-12-31 | $211,281 |
Participant contributions at beginning of year | 2016-12-31 | $218,027 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,991,231 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,081,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $248,770 |
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 | $1,227,052 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,583,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,470,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,276,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,054,986 |
Interest on participant loans | 2016-12-31 | $11,135 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,310,876 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,732,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $142,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $311,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $311,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $845,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,262,537 |
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 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $351,595 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $860,077 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $8,789,140 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,714,362 |
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 | CATANESE GROUP |
Accountancy firm EIN | 2016-12-31 | 251685380 |
2015 : BUCHANAN INGERSOLL & ROONEY PC RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-16,706 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-16,706 |
Total transfer of assets from this plan | 2015-12-31 | $297,082 |
Total income from all sources (including contributions) | 2015-12-31 | $2,514,559 |
Total loss/gain on sale of assets | 2015-12-31 | $-79,852 |
Total of all expenses incurred | 2015-12-31 | $1,870,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,849,848 |
Value of total corrective distributions | 2015-12-31 | $753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,422,440 |
Value of total assets at end of year | 2015-12-31 | $25,470,944 |
Value of total assets at beginning of year | 2015-12-31 | $25,124,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,954 |
Total interest from all sources | 2015-12-31 | $9,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,205,185 |
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 | $1,205,185 |
Administrative expenses professional fees incurred | 2015-12-31 | $19,091 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $2,392,609 |
Participant contributions at end of year | 2015-12-31 | $211,730 |
Participant contributions at beginning of year | 2015-12-31 | $306,590 |
Participant contributions at end of year | 2015-12-31 | $218,027 |
Participant contributions at beginning of year | 2015-12-31 | $149,715 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,081,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,863,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,831 |
Administrative expenses (other) incurred | 2015-12-31 | $19 |
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 | $644,004 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,470,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,124,022 |
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 |
Investment advisory and management fees | 2015-12-31 | $844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,054,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,008,668 |
Interest on participant loans | 2015-12-31 | $9,906 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,732,950 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,647,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $311,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $234,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $234,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,026,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,849,848 |
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 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $860,077 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $914,242 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $8,892,150 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,972,002 |
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 | CATANESE GROUP |
Accountancy firm EIN | 2015-12-31 | 251685380 |
2014 : BUCHANAN INGERSOLL & ROONEY PC RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $125,871 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $125,871 |
Total transfer of assets from this plan | 2014-12-31 | $631,538 |
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 | $3,505,638 |
Total loss/gain on sale of assets | 2014-12-31 | $168,826 |
Total of all expenses incurred | 2014-12-31 | $2,245,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,211,017 |
Value of total corrective distributions | 2014-12-31 | $402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,121,370 |
Value of total assets at end of year | 2014-12-31 | $25,124,022 |
Value of total assets at beginning of year | 2014-12-31 | $24,495,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,455 |
Total interest from all sources | 2014-12-31 | $11,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,029,941 |
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 | $1,029,941 |
Administrative expenses professional fees incurred | 2014-12-31 | $33,360 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $2,000,794 |
Participant contributions at end of year | 2014-12-31 | $306,590 |
Participant contributions at beginning of year | 2014-12-31 | $282,569 |
Participant contributions at end of year | 2014-12-31 | $149,715 |
Participant contributions at beginning of year | 2014-12-31 | $181,724 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,863,507 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,759,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $120,576 |
Administrative expenses (other) incurred | 2014-12-31 | $20 |
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 | $1,259,764 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,124,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,495,796 |
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 | $1,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,008,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,269,604 |
Interest on participant loans | 2014-12-31 | $11,380 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,647,257 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,754,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $234,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $317,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $317,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $48,250 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,211,017 |
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 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $914,242 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $929,684 |
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 | $8,989,802 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,820,976 |
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 | CATANESE GROUP |
Accountancy firm EIN | 2014-12-31 | 251685380 |
2013 : BUCHANAN INGERSOLL & ROONEY PC RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $369,945 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $369,945 |
Total transfer of assets from this plan | 2013-12-31 | $1,280,748 |
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 | $6,533,607 |
Total loss/gain on sale of assets | 2013-12-31 | $622,329 |
Total of all expenses incurred | 2013-12-31 | $2,976,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,929,195 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,409,116 |
Value of total assets at end of year | 2013-12-31 | $24,495,796 |
Value of total assets at beginning of year | 2013-12-31 | $22,219,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,518 |
Total interest from all sources | 2013-12-31 | $12,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $623,742 |
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 | $623,742 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $2,010,574 |
Participant contributions at end of year | 2013-12-31 | $282,569 |
Participant contributions at beginning of year | 2013-12-31 | $310,481 |
Participant contributions at end of year | 2013-12-31 | $181,724 |
Participant contributions at beginning of year | 2013-12-31 | $167,263 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,759,727 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,215,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $398,542 |
Administrative expenses (other) incurred | 2013-12-31 | $34,680 |
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 | $3,556,830 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,495,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,219,714 |
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 | $1,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,269,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,270,838 |
Interest on participant loans | 2013-12-31 | $12,288 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,754,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $317,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $404,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $404,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,851,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,496,187 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,929,195 |
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 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $929,684 |
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 | $9,336,302 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,713,973 |
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 | CATANESE GROUP |
Accountancy firm EIN | 2013-12-31 | 251685380 |
2012 : BUCHANAN INGERSOLL & ROONEY PC RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $227,312 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $227,312 |
Total transfer of assets from this plan | 2012-12-31 | $339,677 |
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 | $4,571,331 |
Total loss/gain on sale of assets | 2012-12-31 | $609,535 |
Total of all expenses incurred | 2012-12-31 | $1,822,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,762,593 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,208,166 |
Value of total assets at end of year | 2012-12-31 | $22,219,714 |
Value of total assets at beginning of year | 2012-12-31 | $19,811,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,283 |
Total interest from all sources | 2012-12-31 | $11,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $546,674 |
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 | $546,674 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $2,108,040 |
Participant contributions at end of year | 2012-12-31 | $310,481 |
Participant contributions at beginning of year | 2012-12-31 | $264,329 |
Participant contributions at end of year | 2012-12-31 | $167,263 |
Participant contributions at beginning of year | 2012-12-31 | $174,893 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,215,740 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,731,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $100,126 |
Administrative expenses (other) incurred | 2012-12-31 | $40,694 |
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 | $2,748,370 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,219,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,811,021 |
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 | $1,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,270,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,344,544 |
Interest on participant loans | 2012-12-31 | $11,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $404,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $399,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $399,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,851,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,895,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $968,513 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,762,593 |
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 | 2012-12-31 | Yes |
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 | $10,377,819 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,768,284 |
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 | CATANESE GROUP |
Accountancy firm EIN | 2012-12-31 | 251685380 |
2011 : BUCHANAN INGERSOLL & ROONEY PC RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-144,795 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-144,795 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $301,477 |
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 | $2,112,290 |
Total loss/gain on sale of assets | 2011-12-31 | $12,252 |
Total of all expenses incurred | 2011-12-31 | $1,973,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,932,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,410,308 |
Value of total assets at end of year | 2011-12-31 | $19,811,021 |
Value of total assets at beginning of year | 2011-12-31 | $19,973,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,282 |
Total interest from all sources | 2011-12-31 | $11,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $566,764 |
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 | $566,764 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,257,998 |
Participant contributions at end of year | 2011-12-31 | $264,329 |
Participant contributions at beginning of year | 2011-12-31 | $264,014 |
Participant contributions at end of year | 2011-12-31 | $174,893 |
Participant contributions at beginning of year | 2011-12-31 | $188,642 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,731,469 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,791,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $152,310 |
Administrative expenses (other) incurred | 2011-12-31 | $41,256 |
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 | $138,821 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,811,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,973,677 |
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 | $26 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,344,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,193,354 |
Interest on participant loans | 2011-12-31 | $11,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $399,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $462,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $462,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,895,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,074,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-743,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,932,187 |
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 | $7,291,080 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,278,828 |
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 | CATANESE GROUP |
Accountancy firm EIN | 2011-12-31 | 251685380 |
2010 : BUCHANAN INGERSOLL & ROONEY PC RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $389,869 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $389,869 |
Total transfer of assets to this plan | 2010-12-31 | $877,110 |
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 | $5,439,349 |
Total loss/gain on sale of assets | 2010-12-31 | $241,174 |
Total of all expenses incurred | 2010-12-31 | $1,878,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,836,636 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,454,003 |
Value of total assets at end of year | 2010-12-31 | $19,973,677 |
Value of total assets at beginning of year | 2010-12-31 | $15,535,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,679 |
Total interest from all sources | 2010-12-31 | $10,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,157,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,157,076 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,149,251 |
Participant contributions at end of year | 2010-12-31 | $264,014 |
Participant contributions at beginning of year | 2010-12-31 | $241,713 |
Participant contributions at end of year | 2010-12-31 | $188,642 |
Participant contributions at beginning of year | 2010-12-31 | $169,198 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,791,032 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,247,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $304,752 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $28,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,561,279 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,973,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,535,288 |
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 | $46 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,193,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,400,965 |
Interest on participant loans | 2010-12-31 | $10,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $462,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,074,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,476,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,186,472 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,836,636 |
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 | $5,604,476 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,363,302 |
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 | CATANESE GROUP |
Accountancy firm EIN | 2010-12-31 | 251685380 |
2009 : BUCHANAN INGERSOLL & ROONEY PC RETIREMENT SAVINGS 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 |