THOMAS, THOMAS & HAFER LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMAS, THOMAS & HAFER, LLP RETIREMENT PLAN
Measure | Date | Value |
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2022 : THOMAS, THOMAS & HAFER, LLP RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $16 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $16 |
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 | $377,575 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,412,138 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,223,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,195,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,785,824 |
Value of total assets at end of year | 2022-12-31 | $41,370,253 |
Value of total assets at beginning of year | 2022-12-31 | $47,383,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,471 |
Total interest from all sources | 2022-12-31 | $10,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,010,959 |
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 | $1,009,277 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,430 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,305,087 |
Participant contributions at end of year | 2022-12-31 | $115,047 |
Participant contributions at beginning of year | 2022-12-31 | $192,467 |
Participant contributions at end of year | 2022-12-31 | $83,224 |
Participant contributions at beginning of year | 2022-12-31 | $90,311 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $763,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $719,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $120 |
Other income not declared elsewhere | 2022-12-31 | $43,771 |
Administrative expenses (other) incurred | 2022-12-31 | $13,916 |
Total non interest bearing cash at end of year | 2022-12-31 | $13,088 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12,003 |
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 | $-5,635,823 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,370,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,006,076 |
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 | $3,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,678,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,651,872 |
Interest on participant loans | 2022-12-31 | $7,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $537,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $605,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $605,033 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,263,452 |
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 | $1,463,040 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,137,460 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,069,683 |
Income. Dividends from common stock | 2022-12-31 | $1,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,195,214 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $42,007 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $42,395 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $377,455 |
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 | SIMON LEVER LLC |
Accountancy firm EIN | 2022-12-31 | 231692578 |
2021 : THOMAS, THOMAS & HAFER, LLP RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $153,876 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $153,876 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $377,575 |
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 | $7,545,640 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,812,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,781,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,558,039 |
Value of total assets at end of year | 2021-12-31 | $47,383,651 |
Value of total assets at beginning of year | 2021-12-31 | $43,272,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,212 |
Total interest from all sources | 2021-12-31 | $9,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,334,652 |
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 | $1,323,345 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,994 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,134,585 |
Participant contributions at end of year | 2021-12-31 | $192,467 |
Participant contributions at beginning of year | 2021-12-31 | $156,928 |
Participant contributions at end of year | 2021-12-31 | $90,311 |
Participant contributions at beginning of year | 2021-12-31 | $56,697 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $719,887 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,084,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $46,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $54,281 |
Administrative expenses (other) incurred | 2021-12-31 | $14,598 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,003 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $11,911 |
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 | $3,733,133 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,006,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,272,943 |
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 | $2,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,651,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,180,743 |
Interest on participant loans | 2021-12-31 | $9,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $605,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $515,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $515,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,434,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,376,824 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,069,683 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $794,755 |
Income. Dividends from common stock | 2021-12-31 | $11,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,781,295 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $42,395 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $471,831 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $377,455 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | SIMON LEVER LLC |
Accountancy firm EIN | 2021-12-31 | 231692578 |
2020 : THOMAS, THOMAS & HAFER, LLP RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-264,872 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-264,872 |
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 | $6,709,920 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,813,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,774,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,522,029 |
Value of total assets at end of year | 2020-12-31 | $43,272,943 |
Value of total assets at beginning of year | 2020-12-31 | $39,376,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,960 |
Total interest from all sources | 2020-12-31 | $11,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $881,256 |
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 | $860,338 |
Administrative expenses professional fees incurred | 2020-12-31 | $20,218 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,034,046 |
Participant contributions at end of year | 2020-12-31 | $156,928 |
Participant contributions at beginning of year | 2020-12-31 | $217,336 |
Participant contributions at end of year | 2020-12-31 | $56,697 |
Participant contributions at beginning of year | 2020-12-31 | $53,856 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,084,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,027,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $173,482 |
Other income not declared elsewhere | 2020-12-31 | $57,548 |
Administrative expenses (other) incurred | 2020-12-31 | $14,598 |
Total non interest bearing cash at end of year | 2020-12-31 | $11,911 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $82,159 |
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 | $3,896,863 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,272,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,376,080 |
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 | $4,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,180,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,920,970 |
Interest on participant loans | 2020-12-31 | $10,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $515,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $341,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $341,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,502,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,314,501 |
Employer contributions (assets) at end of year | 2020-12-31 | $794,755 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $996,246 |
Income. Dividends from common stock | 2020-12-31 | $20,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,774,097 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $471,831 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $736,710 |
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 | SIMON LEVER LLC |
Accountancy firm EIN | 2020-12-31 | 231692578 |
2019 : THOMAS, THOMAS & HAFER, LLP RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $78,588 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $78,588 |
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 | $9,275,866 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,199,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,172,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,119,098 |
Value of total assets at end of year | 2019-12-31 | $39,376,080 |
Value of total assets at beginning of year | 2019-12-31 | $34,299,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,094 |
Total interest from all sources | 2019-12-31 | $21,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,009,706 |
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 | $988,066 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,060,645 |
Participant contributions at end of year | 2019-12-31 | $217,336 |
Participant contributions at beginning of year | 2019-12-31 | $243,845 |
Participant contributions at end of year | 2019-12-31 | $53,856 |
Participant contributions at beginning of year | 2019-12-31 | $76,469 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,027,020 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $972,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $725,353 |
Other income not declared elsewhere | 2019-12-31 | $54,986 |
Administrative expenses (other) incurred | 2019-12-31 | $14,598 |
Total non interest bearing cash at end of year | 2019-12-31 | $82,159 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $196,783 |
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 | $5,076,096 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,376,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,299,984 |
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 | $920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,920,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,355,527 |
Interest on participant loans | 2019-12-31 | $12,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $341,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $685,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $685,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,992,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,333,100 |
Employer contributions (assets) at end of year | 2019-12-31 | $996,246 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $958,573 |
Income. Dividends from common stock | 2019-12-31 | $21,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,172,676 |
Contract administrator fees | 2019-12-31 | $11,576 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $736,710 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $810,764 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SIMON LEVER LLC |
Accountancy firm EIN | 2019-12-31 | 231692578 |
2018 : THOMAS, THOMAS & HAFER, LLP RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-45,605 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-45,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $87,842 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $504,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $478,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,445,590 |
Value of total assets at end of year | 2018-12-31 | $34,299,984 |
Value of total assets at beginning of year | 2018-12-31 | $34,716,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,065 |
Total interest from all sources | 2018-12-31 | $19,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $988,674 |
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 | $967,935 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $971,316 |
Participant contributions at end of year | 2018-12-31 | $243,845 |
Participant contributions at beginning of year | 2018-12-31 | $227,188 |
Participant contributions at end of year | 2018-12-31 | $76,469 |
Participant contributions at beginning of year | 2018-12-31 | $110,437 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $972,033 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,020,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $199,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,446 |
Other income not declared elsewhere | 2018-12-31 | $55,530 |
Administrative expenses (other) incurred | 2018-12-31 | $14,598 |
Total non interest bearing cash at end of year | 2018-12-31 | $196,783 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $14,492 |
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 | $-416,341 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,299,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,716,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,355,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,274,693 |
Interest on participant loans | 2018-12-31 | $10,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $685,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $291,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $291,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,375,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,274,464 |
Employer contributions (assets) at end of year | 2018-12-31 | $958,573 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $916,820 |
Income. Dividends from common stock | 2018-12-31 | $20,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $478,118 |
Contract administrator fees | 2018-12-31 | $11,467 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $810,764 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $856,369 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : THOMAS, THOMAS & HAFER, LLP RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $48,672 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $48,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,652,705 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $974,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $942,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,303,572 |
Value of total assets at end of year | 2017-12-31 | $34,716,325 |
Value of total assets at beginning of year | 2017-12-31 | $29,038,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,686 |
Total interest from all sources | 2017-12-31 | $10,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $864,180 |
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 | $846,539 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $871,973 |
Participant contributions at end of year | 2017-12-31 | $227,188 |
Participant contributions at beginning of year | 2017-12-31 | $226,811 |
Participant contributions at end of year | 2017-12-31 | $110,437 |
Participant contributions at beginning of year | 2017-12-31 | $109,879 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,020,903 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $962,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $223,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,288 |
Other income not declared elsewhere | 2017-12-31 | $58,562 |
Administrative expenses (other) incurred | 2017-12-31 | $17,737 |
Total non interest bearing cash at end of year | 2017-12-31 | $14,492 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $10,313 |
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 | $5,678,186 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,716,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,038,139 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,274,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,810,075 |
Interest on participant loans | 2017-12-31 | $9,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $291,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $230,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $230,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,366,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,208,367 |
Employer contributions (assets) at end of year | 2017-12-31 | $916,820 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $876,582 |
Income. Dividends from common stock | 2017-12-31 | $17,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $942,833 |
Contract administrator fees | 2017-12-31 | $13,949 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $856,369 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $808,277 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : THOMAS, THOMAS & HAFER, LLP RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $143,085 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $143,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,585,333 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,659,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,594,461 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $41,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,961,019 |
Value of total assets at end of year | 2016-12-31 | $29,038,139 |
Value of total assets at beginning of year | 2016-12-31 | $26,112,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,275 |
Total interest from all sources | 2016-12-31 | $12,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $687,519 |
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 | $670,924 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $800,352 |
Participant contributions at end of year | 2016-12-31 | $226,811 |
Participant contributions at beginning of year | 2016-12-31 | $285,056 |
Participant contributions at end of year | 2016-12-31 | $109,879 |
Participant contributions at beginning of year | 2016-12-31 | $72,990 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $962,341 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $900,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,604 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,213 |
Other income not declared elsewhere | 2016-12-31 | $61,361 |
Administrative expenses (other) incurred | 2016-12-31 | $18,463 |
Total non interest bearing cash at end of year | 2016-12-31 | $10,313 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $112,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,925,531 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,038,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,112,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,810,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,519,136 |
Interest on participant loans | 2016-12-31 | $12,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $230,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $737,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $737,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,719,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,135,063 |
Employer contributions (assets) at end of year | 2016-12-31 | $876,582 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $825,757 |
Income. Dividends from common stock | 2016-12-31 | $16,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,594,461 |
Contract administrator fees | 2016-12-31 | $5,812 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $808,277 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $656,490 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : THOMAS, THOMAS & HAFER, LLP RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $34,363 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $34,363 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $222,721 |
Total income from all sources (including contributions) | 2015-12-31 | $2,062,431 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,866,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,838,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,253,474 |
Value of total assets at end of year | 2015-12-31 | $26,112,608 |
Value of total assets at beginning of year | 2015-12-31 | $26,139,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,902 |
Total interest from all sources | 2015-12-31 | $75,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $627,184 |
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 | $621,479 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $814,055 |
Participant contributions at end of year | 2015-12-31 | $285,056 |
Participant contributions at beginning of year | 2015-12-31 | $272,334 |
Participant contributions at end of year | 2015-12-31 | $72,990 |
Participant contributions at beginning of year | 2015-12-31 | $83,629 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $900,980 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $936,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $368,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $63,457 |
Administrative expenses (other) incurred | 2015-12-31 | $25,652 |
Total non interest bearing cash at end of year | 2015-12-31 | $112,388 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $195,756 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,112,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,916,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,519,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,953,029 |
Interest on participant loans | 2015-12-31 | $10,420 |
Interest earned on other investments | 2015-12-31 | $64,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $737,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $788,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $788,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $575,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-991,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,070,578 |
Employer contributions (assets) at end of year | 2015-12-31 | $825,757 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $812,386 |
Income. Dividends from common stock | 2015-12-31 | $5,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,838,773 |
Contract administrator fees | 2015-12-31 | $2,250 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $656,490 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $718,663 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $222,721 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : THOMAS, THOMAS & HAFER, LLP RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $261,650 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $261,650 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $222,721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $250,796 |
Total income from all sources (including contributions) | 2014-12-31 | $3,665,415 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,772,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,740,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,044,425 |
Value of total assets at end of year | 2014-12-31 | $26,139,573 |
Value of total assets at beginning of year | 2014-12-31 | $24,274,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,751 |
Total interest from all sources | 2014-12-31 | $9,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $617,508 |
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 | $609,672 |
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 |
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 | $840,006 |
Participant contributions at end of year | 2014-12-31 | $272,334 |
Participant contributions at beginning of year | 2014-12-31 | $186,115 |
Participant contributions at end of year | 2014-12-31 | $83,629 |
Participant contributions at beginning of year | 2014-12-31 | $64,851 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $936,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $869,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $139,190 |
Other income not declared elsewhere | 2014-12-31 | $67,162 |
Administrative expenses (other) incurred | 2014-12-31 | $25,889 |
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 | $1,893,362 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,916,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,023,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,953,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,301,576 |
Interest on participant loans | 2014-12-31 | $9,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $788,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $960,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $960,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19 |
Asset value of US Government securities at end of year | 2014-12-31 | $575,001 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $568,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $665,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,065,229 |
Employer contributions (assets) at end of year | 2014-12-31 | $812,386 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $795,784 |
Income. Dividends from common stock | 2014-12-31 | $7,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,740,302 |
Contract administrator fees | 2014-12-31 | $5,862 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $718,663 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $527,785 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $222,721 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $250,796 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SELIGMAN, FRIEDMAN & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 232708607 |
2013 : THOMAS, THOMAS & HAFER, LLP RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $50,592 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $50,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $250,796 |
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 | $6,626,109 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,157,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,119,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,188,835 |
Value of total assets at end of year | 2013-12-31 | $24,274,286 |
Value of total assets at beginning of year | 2013-12-31 | $21,554,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,546 |
Total interest from all sources | 2013-12-31 | $9,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $605,304 |
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 | $591,119 |
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 |
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 | $879,033 |
Participant contributions at end of year | 2013-12-31 | $186,115 |
Participant contributions at beginning of year | 2013-12-31 | $219,682 |
Participant contributions at end of year | 2013-12-31 | $64,851 |
Participant contributions at beginning of year | 2013-12-31 | $88,005 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $869,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $804,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $240,988 |
Other income not declared elsewhere | 2013-12-31 | $31,220 |
Administrative expenses (other) incurred | 2013-12-31 | $25,862 |
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 | $2,468,554 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,023,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,554,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,301,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,108,759 |
Interest on participant loans | 2013-12-31 | $9,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $960,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $576,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $576,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $62 |
Asset value of US Government securities at end of year | 2013-12-31 | $568,186 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $570,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,740,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,068,814 |
Employer contributions (assets) at end of year | 2013-12-31 | $795,784 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $855,572 |
Income. Dividends from common stock | 2013-12-31 | $14,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,119,009 |
Contract administrator fees | 2013-12-31 | $12,684 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $527,785 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $331,230 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $250,796 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SELIGMAN, FRIEDMAN & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 232708607 |
2012 : THOMAS, THOMAS & HAFER, LLP RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,855 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,855 |
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 | $4,292,790 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $521,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $486,033 |
Value of total corrective distributions | 2012-12-31 | $193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,074,803 |
Value of total assets at end of year | 2012-12-31 | $21,554,936 |
Value of total assets at beginning of year | 2012-12-31 | $17,783,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,021 |
Total interest from all sources | 2012-12-31 | $9,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $560,241 |
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 | $548,902 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $857,248 |
Participant contributions at end of year | 2012-12-31 | $219,682 |
Participant contributions at beginning of year | 2012-12-31 | $187,556 |
Participant contributions at end of year | 2012-12-31 | $88,005 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $804,549 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $741,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $90,078 |
Other income not declared elsewhere | 2012-12-31 | $29,580 |
Administrative expenses (other) incurred | 2012-12-31 | $25,544 |
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 | $3,771,543 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,554,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,783,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,108,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,759,917 |
Interest on participant loans | 2012-12-31 | $9,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $576,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $360,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $360,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $46 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $570,723 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $557,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,610,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,127,477 |
Employer contributions (assets) at end of year | 2012-12-31 | $855,572 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $852,795 |
Income. Dividends from common stock | 2012-12-31 | $11,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $486,033 |
Contract administrator fees | 2012-12-31 | $9,477 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $331,230 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $322,706 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SELIGMAN, FRIEDMAN & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 232708607 |
2011 : THOMAS, THOMAS & HAFER, LLP RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,006 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $8,006 |
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 | $1,715,048 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,207,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,180,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,032,877 |
Value of total assets at end of year | 2011-12-31 | $17,783,393 |
Value of total assets at beginning of year | 2011-12-31 | $17,275,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,174 |
Total interest from all sources | 2011-12-31 | $15,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $418,124 |
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 | $418,124 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $813,796 |
Participant contributions at end of year | 2011-12-31 | $187,556 |
Participant contributions at beginning of year | 2011-12-31 | $135,726 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $62,434 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $741,938 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $681,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $76,072 |
Other income not declared elsewhere | 2011-12-31 | $26,874 |
Administrative expenses (other) incurred | 2011-12-31 | $25,474 |
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 | $507,474 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,783,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,275,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,759,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,871,380 |
Interest on participant loans | 2011-12-31 | $9,481 |
Interest earned on other investments | 2011-12-31 | $5,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $360,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $512,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $512,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $445,606 |
Asset value of US Government securities at end of year | 2011-12-31 | $557,973 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $505,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-786,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,143,009 |
Employer contributions (assets) at end of year | 2011-12-31 | $852,795 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $745,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,180,400 |
Contract administrator fees | 2011-12-31 | $1,700 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $322,706 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $315,502 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SELIGMAN, FRIEDMAN & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 232708607 |
2010 : THOMAS, THOMAS & HAFER, LLP RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $30,301 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $30,301 |
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 | $3,363,860 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $503,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $501,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,606,074 |
Value of total assets at end of year | 2010-12-31 | $17,275,919 |
Value of total assets at beginning of year | 2010-12-31 | $14,415,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,895 |
Total interest from all sources | 2010-12-31 | $20,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $159,419 |
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 | $159,419 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $615,034 |
Participant contributions at end of year | 2010-12-31 | $135,726 |
Participant contributions at beginning of year | 2010-12-31 | $129,744 |
Participant contributions at end of year | 2010-12-31 | $62,434 |
Participant contributions at beginning of year | 2010-12-31 | $100 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $681,613 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $815,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $62,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $26,375 |
Administrative expenses (other) incurred | 2010-12-31 | $1,282 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,860,592 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,275,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,415,327 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,871,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,476,549 |
Interest on participant loans | 2010-12-31 | $8,128 |
Interest earned on other investments | 2010-12-31 | $12,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $512,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $385,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $385,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $445,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $309,227 |
Asset value of US Government securities at end of year | 2010-12-31 | $505,667 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $460,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,521,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $928,852 |
Employer contributions (assets) at end of year | 2010-12-31 | $745,678 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $694,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $501,373 |
Contract administrator fees | 2010-12-31 | $613 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $315,502 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $143,324 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SELIGMAN, FRIEDMAN & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 232708607 |
2009 : THOMAS, THOMAS & HAFER, LLP RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |