EVANS, MECHWART, HAMBLETON & TILTON, INC. has sponsored the creation of one or more 401k plans.
Additional information about EVANS, MECHWART, HAMBLETON & TILTON, INC.
Submission information for form 5500 for 401k plan EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN
401k plan membership statisitcs for EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN
Measure | Date | Value |
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2022: EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 408 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 317 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 107 |
Total of all active and inactive participants | 2022-01-01 | 425 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 425 |
Number of participants with account balances | 2022-01-01 | 387 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 16 |
2021: EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 406 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 279 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 110 |
Total of all active and inactive participants | 2021-01-01 | 390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 390 |
Number of participants with account balances | 2021-01-01 | 372 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 18 |
2020: EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 418 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 303 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 97 |
Total of all active and inactive participants | 2020-01-01 | 401 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 402 |
Number of participants with account balances | 2020-01-01 | 379 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 11 |
2019: EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 417 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 315 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 83 |
Total of all active and inactive participants | 2019-01-01 | 399 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 399 |
Number of participants with account balances | 2019-01-01 | 368 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 12 |
2018: EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 401 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 301 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 93 |
Total of all active and inactive participants | 2018-01-01 | 395 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 395 |
Number of participants with account balances | 2018-01-01 | 364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 15 |
2017: EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 399 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 299 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 85 |
Total of all active and inactive participants | 2017-01-01 | 385 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 385 |
Number of participants with account balances | 2017-01-01 | 359 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 17 |
2016: EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 421 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 305 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 83 |
Total of all active and inactive participants | 2016-01-01 | 388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 389 |
Number of participants with account balances | 2016-01-01 | 361 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 22 |
2015: EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 438 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 331 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 78 |
Total of all active and inactive participants | 2015-01-01 | 409 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 410 |
Number of participants with account balances | 2015-01-01 | 376 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 26 |
2014: EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 417 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 339 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 73 |
Total of all active and inactive participants | 2014-01-01 | 412 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 412 |
Number of participants with account balances | 2014-01-01 | 354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 17 |
2013: EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 378 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 300 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 80 |
Total of all active and inactive participants | 2013-01-01 | 380 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 380 |
Number of participants with account balances | 2013-01-01 | 334 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 15 |
2012: EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 347 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 265 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 83 |
Total of all active and inactive participants | 2012-01-01 | 348 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 348 |
Number of participants with account balances | 2012-01-01 | 316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
2011: EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 308 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 242 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 68 |
Total of all active and inactive participants | 2011-01-01 | 310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 310 |
Number of participants with account balances | 2011-01-01 | 284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 341 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 221 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 73 |
Total of all active and inactive participants | 2010-01-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 294 |
Number of participants with account balances | 2010-01-01 | 294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 381 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 272 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 67 |
Total of all active and inactive participants | 2009-01-01 | 341 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 341 |
Number of participants with account balances | 2009-01-01 | 313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
2008: EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2008 401k membership |
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Total participants, beginning-of-year | 2008-01-01 | 351 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 303 |
Number of retired or separated participants receiving benefits | 2008-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 64 |
Total of all active and inactive participants | 2008-01-01 | 369 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 0 |
Total participants | 2008-01-01 | 369 |
Number of participants with account balances | 2008-01-01 | 336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-01-01 | 0 |
2007: EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2007 401k membership |
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Total participants, beginning-of-year | 2007-01-01 | 339 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-01-01 | 307 |
Number of retired or separated participants receiving benefits | 2007-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2007-01-01 | 43 |
Total of all active and inactive participants | 2007-01-01 | 351 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-01-01 | 0 |
Total participants | 2007-01-01 | 351 |
Number of participants with account balances | 2007-01-01 | 351 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-01-01 | 0 |
2006: EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2006 401k membership |
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Total participants, beginning-of-year | 2006-01-01 | 318 |
Total number of active participants reported on line 7a of the Form 5500 | 2006-01-01 | 284 |
Number of retired or separated participants receiving benefits | 2006-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2006-01-01 | 54 |
Total of all active and inactive participants | 2006-01-01 | 339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-01-01 | 0 |
Total participants | 2006-01-01 | 339 |
Number of participants with account balances | 2006-01-01 | 339 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2006-01-01 | 0 |
2005: EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2005 401k membership |
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Total participants, beginning-of-year | 2005-01-01 | 273 |
Total number of active participants reported on line 7a of the Form 5500 | 2005-01-01 | 303 |
Number of retired or separated participants receiving benefits | 2005-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2005-01-01 | 14 |
Total of all active and inactive participants | 2005-01-01 | 318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2005-01-01 | 0 |
Total participants | 2005-01-01 | 318 |
Number of participants with account balances | 2005-01-01 | 318 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2005-01-01 | 0 |
2004: EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2004 401k membership |
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Total participants, beginning-of-year | 2004-01-01 | 337 |
Total number of active participants reported on line 7a of the Form 5500 | 2004-01-01 | 251 |
Number of retired or separated participants receiving benefits | 2004-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2004-01-01 | 21 |
Total of all active and inactive participants | 2004-01-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2004-01-01 | 0 |
Total participants | 2004-01-01 | 273 |
Number of participants with account balances | 2004-01-01 | 273 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2004-01-01 | 0 |
Measure | Date | Value |
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2022 : EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,935,966 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,564,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,437,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,661,208 |
Value of total assets at end of year | 2022-12-31 | $46,240,244 |
Value of total assets at beginning of year | 2022-12-31 | $54,740,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $127,093 |
Total interest from all sources | 2022-12-31 | $78,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $845,361 |
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 | $845,361 |
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 | $2,457,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $164,767 |
Total non interest bearing cash at end of year | 2022-12-31 | $46,182 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $125,644 |
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 | $-8,500,699 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,240,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,740,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,966,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,856,510 |
Interest earned on other investments | 2022-12-31 | $78,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,227,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,758,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,521,448 |
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 | $1,039,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,437,640 |
Contract administrator fees | 2022-12-31 | $127,093 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,934,099 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,286,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,154,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,152,220 |
Value of total assets at end of year | 2021-12-31 | $54,740,943 |
Value of total assets at beginning of year | 2021-12-31 | $50,092,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $131,674 |
Total interest from all sources | 2021-12-31 | $85,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,384,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,384,280 |
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 | $2,106,185 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $71,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $404,819 |
Total non interest bearing cash at end of year | 2021-12-31 | $125,644 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,648,015 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,740,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,092,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,856,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,253,197 |
Interest earned on other investments | 2021-12-31 | $85,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,758,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,745,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,312,282 |
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 | $641,216 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,154,410 |
Contract administrator fees | 2021-12-31 | $131,674 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,252,446 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,286,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,170,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,844,115 |
Value of total assets at end of year | 2020-12-31 | $50,092,928 |
Value of total assets at beginning of year | 2020-12-31 | $40,127,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,638 |
Total interest from all sources | 2020-12-31 | $85,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,138,445 |
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 | $1,138,445 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $2,051,753 |
Participant contributions at end of year | 2020-12-31 | $71,800 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $156,122 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3 |
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 | $9,965,700 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,092,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,127,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,253,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,986,945 |
Interest earned on other investments | 2020-12-31 | $85,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,745,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,140,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,184,815 |
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 | $636,240 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,815 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,170,108 |
Contract administrator fees | 2020-12-31 | $116,638 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,450,453 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,934,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,793,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,790,265 |
Value of total assets at end of year | 2019-12-31 | $40,127,228 |
Value of total assets at beginning of year | 2019-12-31 | $31,610,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,729 |
Total interest from all sources | 2019-12-31 | $3,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,400,926 |
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 | $1,400,926 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,859,150 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $335,723 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,832 |
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 | $8,516,266 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,127,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,610,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,986,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,720,891 |
Interest earned on other investments | 2019-12-31 | $3,317 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,887,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,140,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,206,848 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $49,097 |
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 | $595,392 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,793,458 |
Contract administrator fees | 2019-12-31 | $140,729 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $624,111 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,389,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,240,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,302,903 |
Value of total assets at end of year | 2018-12-31 | $31,610,962 |
Value of total assets at beginning of year | 2018-12-31 | $32,376,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $149,135 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,667,945 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $74,339 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,832 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-765,776 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,610,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,376,738 |
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 | $29,720,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,713,756 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,887,239 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,662,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,704,563 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $25,771 |
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 | $560,619 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,240,752 |
Contract administrator fees | 2018-12-31 | $149,135 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $7,179,054 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,278,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,147,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,402,207 |
Value of total assets at end of year | 2017-12-31 | $32,376,738 |
Value of total assets at beginning of year | 2017-12-31 | $26,476,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $130,627 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,625,959 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $220,340 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,900,464 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,376,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,476,274 |
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 | $30,713,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,659,019 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,662,982 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,817,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,749,812 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,035 |
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 | $555,908 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,147,963 |
Contract administrator fees | 2017-12-31 | $130,627 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | WHALEN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 310984945 |
2016 : EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $4,663 |
Total income from all sources (including contributions) | 2016-12-31 | $4,010,122 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $776,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $659,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,204,925 |
Value of total assets at end of year | 2016-12-31 | $26,476,274 |
Value of total assets at beginning of year | 2016-12-31 | $23,247,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $116,940 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,632,945 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $54,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,762 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,663 |
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 | $3,233,372 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,476,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,242,902 |
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 | $24,659,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,689,705 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,817,255 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,479,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,785,747 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,450 |
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 | $560,218 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $18,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $659,810 |
Contract administrator fees | 2016-12-31 | $116,940 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,663 |
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 | WHALEN & COMPANY |
Accountancy firm EIN | 2016-12-31 | 310984945 |
2015 : EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $503 |
Total income from all sources (including contributions) | 2015-12-31 | $2,292,112 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,555,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,451,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,380,320 |
Value of total assets at end of year | 2015-12-31 | $23,247,565 |
Value of total assets at beginning of year | 2015-12-31 | $22,507,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $104,848 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,670,435 |
Participant contributions at end of year | 2015-12-31 | $54,542 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $138,823 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $503 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,663 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,586 |
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 | $736,232 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,242,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,506,670 |
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 | $21,689,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,155,638 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,479,733 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,344,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-103,790 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,582 |
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 | $571,062 |
Employer contributions (assets) at end of year | 2015-12-31 | $18,922 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,451,032 |
Contract administrator fees | 2015-12-31 | $104,848 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,663 |
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 | WHALEN & COMPANY |
Accountancy firm EIN | 2015-12-31 | 310984945 |
2014 : EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $503 |
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 | $3,656,327 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,908,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,802,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,014,848 |
Value of total assets at end of year | 2014-12-31 | $22,507,173 |
Value of total assets at beginning of year | 2014-12-31 | $22,758,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105,607 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $1,463,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $46,223 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $503 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,586 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-251,887 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,506,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,758,557 |
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 | $21,155,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,428,516 |
Interest on participant loans | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,344,421 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,330,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,626,434 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,045 |
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 | $505,453 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,528 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,802,607 |
Contract administrator fees | 2014-12-31 | $105,607 |
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 | WHALEN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 310984945 |
2013 : EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $5,902,704 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,464,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,367,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,996,373 |
Value of total assets at end of year | 2013-12-31 | $22,758,557 |
Value of total assets at beginning of year | 2013-12-31 | $18,320,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $97,180 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $1,320,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $232,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,438,238 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,758,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,320,319 |
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 | $21,428,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,333,796 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,330,041 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $986,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,891,588 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,743 |
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 | $442,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,367,286 |
Contract administrator fees | 2013-12-31 | $97,180 |
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 | WHALEN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 310984945 |
2012 : EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $21,698 |
Total income from all sources (including contributions) | 2012-12-31 | $3,966,488 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,707,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,638,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,752,144 |
Value of total assets at end of year | 2012-12-31 | $18,320,319 |
Value of total assets at beginning of year | 2012-12-31 | $16,083,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,222 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,137,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $225,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,698 |
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 | $2,258,658 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,320,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,061,661 |
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 | $17,333,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,052,307 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $986,523 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,031,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,196,228 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,116 |
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 | $388,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,638,608 |
Contract administrator fees | 2012-12-31 | $69,222 |
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 | WHALEN & COMPANY |
Accountancy firm EIN | 2012-12-31 | 310984945 |
2011 : EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,698 |
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 | $1,183,712 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,971,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,949,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,069,817 |
Value of total assets at end of year | 2011-12-31 | $16,083,359 |
Value of total assets at beginning of year | 2011-12-31 | $17,849,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,790 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $21,790 |
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 | Yes |
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 | $899,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,698 |
Other income not declared elsewhere | 2011-12-31 | $12,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,787,669 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,061,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,849,330 |
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 | $15,052,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,522,887 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,031,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,326,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $90,550 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,523 |
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 | $151,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,949,591 |
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 | 2011-12-31 | Yes |
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 | NARTKER, GRUNEWALD,ESCHLEMAN & COOP |
Accountancy firm EIN | 2011-12-31 | 310872466 |
2010 : EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $3,305,437 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,554,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,554,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,222,559 |
Value of total assets at end of year | 2010-12-31 | $17,849,330 |
Value of total assets at beginning of year | 2010-12-31 | $16,098,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $116 |
Total interest from all sources | 2010-12-31 | $29,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $194,267 |
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 | $194,267 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $973,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,649 |
Other income not declared elsewhere | 2010-12-31 | $11 |
Administrative expenses (other) incurred | 2010-12-31 | $116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,751,133 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,849,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,098,197 |
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 | $16,522,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,673,712 |
Interest earned on other investments | 2010-12-31 | $29,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,326,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,424,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,859,376 |
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 | $233,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,554,188 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | NARTKER, GRUNEWALD,ESCHLEMAN & COOP |
Accountancy firm EIN | 2010-12-31 | 310872466 |
2009 : EVANS, MECHWART, HAMBLETON & TILTON, INC. SALARY DEFERRAL 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 |