SQUAR MILNER, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SQUAR,MILNER,PETERSON,MIRANDA & WILLIAMSON, LLP 401(K)PS PLAN
| Measure | Date | Value |
|---|
| 2021 : SQUAR,MILNER,PETERSON,MIRANDA & WILLIAMSON, LLP 401(K)PS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-04-30 | $2,255,761 |
| Total of all expenses incurred | 2021-04-30 | $56,957,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $56,589,455 |
| Expenses. Certain deemed distributions of participant loans | 2021-04-30 | $309,134 |
| Value of total assets at end of year | 2021-04-30 | $0 |
| Value of total assets at beginning of year | 2021-04-30 | $54,701,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $59,001 |
| Total interest from all sources | 2021-04-30 | $1,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $18,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $18,109 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Participant contributions at end of year | 2021-04-30 | $0 |
| Participant contributions at beginning of year | 2021-04-30 | $330,577 |
| Total non interest bearing cash at end of year | 2021-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $86,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-54,701,829 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $54,701,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $54,285,111 |
| Interest on participant loans | 2021-04-30 | $1,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $2,236,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $56,589,455 |
| Contract administrator fees | 2021-04-30 | $59,001 |
| Did the plan have assets held for investment | 2021-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | TALLEY, LLP |
| Accountancy firm EIN | 2021-04-30 | 813071614 |
| 2020 : SQUAR,MILNER,PETERSON,MIRANDA & WILLIAMSON, LLP 401(K)PS PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,984 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,273,018 |
| Total of all expenses incurred | 2020-12-31 | $7,203,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,104,364 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $32,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,998,163 |
| Value of total assets at end of year | 2020-12-31 | $54,701,829 |
| Value of total assets at beginning of year | 2020-12-31 | $49,641,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,072 |
| Total interest from all sources | 2020-12-31 | $18,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,599,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,599,325 |
| 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 | $3,420,868 |
| Participant contributions at end of year | 2020-12-31 | $330,577 |
| Participant contributions at beginning of year | 2020-12-31 | $307,518 |
| Participant contributions at beginning of year | 2020-12-31 | $250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $330,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,984 |
| Total non interest bearing cash at end of year | 2020-12-31 | $86,141 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $119,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,069,484 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,701,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,632,345 |
| 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 | $54,285,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $49,214,277 |
| Interest on participant loans | 2020-12-31 | $18,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,657,297 |
| 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 | $246,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,104,364 |
| Contract administrator fees | 2020-12-31 | $67,072 |
| 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 | TALLEY, LLP |
| Accountancy firm EIN | 2020-12-31 | 813071614 |
| 2019 : SQUAR,MILNER,PETERSON,MIRANDA & WILLIAMSON, LLP 401(K)PS PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,984 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,891,050 |
| Total of all expenses incurred | 2019-12-31 | $3,145,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,030,519 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,729 |
| Value of total corrective distributions | 2019-12-31 | $2,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,515,609 |
| Value of total assets at end of year | 2019-12-31 | $49,641,329 |
| Value of total assets at beginning of year | 2019-12-31 | $36,886,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,057 |
| Total interest from all sources | 2019-12-31 | $16,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,303,375 |
| 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 | $2,303,375 |
| 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 | $3,161,184 |
| Participant contributions at end of year | 2019-12-31 | $307,518 |
| Participant contributions at beginning of year | 2019-12-31 | $260,844 |
| Participant contributions at end of year | 2019-12-31 | $250 |
| Participant contributions at beginning of year | 2019-12-31 | $65,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,131,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,984 |
| Total non interest bearing cash at end of year | 2019-12-31 | $119,284 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $182,868 |
| 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 | $12,745,624 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,632,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,886,721 |
| 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 | $49,214,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,372,961 |
| Interest on participant loans | 2019-12-31 | $16,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,055,199 |
| 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 | $222,849 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,030,519 |
| Contract administrator fees | 2019-12-31 | $106,057 |
| 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 | TALLEY, LLP |
| Accountancy firm EIN | 2019-12-31 | 813071614 |
| 2018 : SQUAR,MILNER,PETERSON,MIRANDA & WILLIAMSON, LLP 401(K)PS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $11,720,808 |
| Total of all expenses incurred | 2018-12-31 | $2,166,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,154,351 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,092,070 |
| Value of total assets at end of year | 2018-12-31 | $36,886,721 |
| Value of total assets at beginning of year | 2018-12-31 | $27,332,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,413 |
| Total interest from all sources | 2018-12-31 | $2,199,442 |
| 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 | $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 | $2,737,839 |
| Participant contributions at end of year | 2018-12-31 | $260,844 |
| Participant contributions at beginning of year | 2018-12-31 | $232,832 |
| Participant contributions at end of year | 2018-12-31 | $65,444 |
| Participant contributions at beginning of year | 2018-12-31 | $72,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,161,987 |
| Total non interest bearing cash at end of year | 2018-12-31 | $182,868 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $126,421 |
| 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 | $9,554,612 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,886,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,332,109 |
| 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 | $36,372,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,899,779 |
| Interest on participant loans | 2018-12-31 | $11,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,187,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,570,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $192,244 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,604 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,154,351 |
| Contract administrator fees | 2018-12-31 | $1,413 |
| 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 | TALLEY, LLP |
| Accountancy firm EIN | 2018-12-31 | 813071614 |
| 2017 : SQUAR,MILNER,PETERSON,MIRANDA & WILLIAMSON, LLP 401(K)PS PLAN 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,835 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,957,875 |
| Total of all expenses incurred | 2017-12-31 | $1,943,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,896,068 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $37,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,299,544 |
| Value of total assets at end of year | 2017-12-31 | $27,332,109 |
| Value of total assets at beginning of year | 2017-12-31 | $22,323,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,001 |
| Total interest from all sources | 2017-12-31 | $1,275,932 |
| 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 | $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 | $1,689,483 |
| Participant contributions at end of year | 2017-12-31 | $232,832 |
| Participant contributions at beginning of year | 2017-12-31 | $262,005 |
| Participant contributions at end of year | 2017-12-31 | $72,181 |
| Participant contributions at beginning of year | 2017-12-31 | $6,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $547,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,835 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,001 |
| Total non interest bearing cash at end of year | 2017-12-31 | $126,421 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $87,575 |
| 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 | $5,014,814 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,332,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,317,295 |
| 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 | $26,899,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,966,860 |
| Interest on participant loans | 2017-12-31 | $11,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,264,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,382,399 |
| 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 | $62,617 |
| Employer contributions (assets) at end of year | 2017-12-31 | $896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,896,068 |
| 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 | TALLEY, LLP |
| Accountancy firm EIN | 2017-12-31 | 813071614 |
| 2016 : SQUAR,MILNER,PETERSON,MIRANDA & WILLIAMSON, LLP 401(K)PS PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $257 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,176,503 |
| Total of all expenses incurred | 2016-12-31 | $228,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $226,010 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,674,186 |
| Value of total assets at end of year | 2016-12-31 | $22,323,130 |
| Value of total assets at beginning of year | 2016-12-31 | $19,369,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,102 |
| Total interest from all sources | 2016-12-31 | $799,117 |
| 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 | $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 | $1,477,181 |
| Participant contributions at end of year | 2016-12-31 | $262,005 |
| Participant contributions at beginning of year | 2016-12-31 | $292,417 |
| Participant contributions at end of year | 2016-12-31 | $6,690 |
| Participant contributions at beginning of year | 2016-12-31 | $44,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $190,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $257 |
| Total non interest bearing cash at end of year | 2016-12-31 | $87,575 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $58,156 |
| 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 | $2,947,823 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,317,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,369,472 |
| 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 | $21,966,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,974,675 |
| Interest on participant loans | 2016-12-31 | $11,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $788,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $703,200 |
| 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 | $6,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $226,010 |
| Contract administrator fees | 2016-12-31 | $1,102 |
| 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 | TALLEY & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 330289542 |
| 2015 : SQUAR,MILNER,PETERSON,MIRANDA & WILLIAMSON, LLP 401(K)PS PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,540,447 |
| Total of all expenses incurred | 2015-12-31 | $373,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $344,645 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $28,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,434,694 |
| Value of total assets at end of year | 2015-12-31 | $19,369,729 |
| Value of total assets at beginning of year | 2015-12-31 | $18,202,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,100 |
| Total interest from all sources | 2015-12-31 | $997,993 |
| 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 | $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 | $1,252,965 |
| Participant contributions at end of year | 2015-12-31 | $292,417 |
| Participant contributions at beginning of year | 2015-12-31 | $248,266 |
| Participant contributions at end of year | 2015-12-31 | $44,481 |
| Participant contributions at beginning of year | 2015-12-31 | $37,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $181,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $257 |
| Total non interest bearing cash at end of year | 2015-12-31 | $58,156 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $46,201 |
| 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 | $1,166,669 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,369,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,202,803 |
| 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 | $18,974,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,870,621 |
| Interest on participant loans | 2015-12-31 | $10,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $987,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-892,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $344,645 |
| Contract administrator fees | 2015-12-31 | $1,100 |
| 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 | TALLY & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 330289542 |
| 2014 : SQUAR,MILNER,PETERSON,MIRANDA & WILLIAMSON, LLP 401(K)PS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $766 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,187,506 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $407,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $406,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,193,812 |
| Value of total assets at end of year | 2014-12-31 | $18,202,803 |
| Value of total assets at beginning of year | 2014-12-31 | $16,423,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $950 |
| Total interest from all sources | 2014-12-31 | $1,030,994 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,175,109 |
| Participant contributions at end of year | 2014-12-31 | $248,266 |
| Participant contributions at beginning of year | 2014-12-31 | $219,475 |
| Participant contributions at end of year | 2014-12-31 | $37,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $766 |
| Total non interest bearing cash at end of year | 2014-12-31 | $46,201 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $22,829 |
| 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 | $1,780,314 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,202,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,422,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,870,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,180,951 |
| Interest on participant loans | 2014-12-31 | $10,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,020,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-37,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $406,242 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | TALLY & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 330289542 |
| 2013 : SQUAR,MILNER,PETERSON,MIRANDA & WILLIAMSON, LLP 401(K)PS PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,198,472 |
| Total of all expenses incurred | 2013-12-31 | $978,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $977,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,049,205 |
| Value of total assets at end of year | 2013-12-31 | $16,423,255 |
| Value of total assets at beginning of year | 2013-12-31 | $13,203,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,888 |
| Total interest from all sources | 2013-12-31 | $625,642 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,049,205 |
| Participant contributions at end of year | 2013-12-31 | $219,475 |
| Participant contributions at beginning of year | 2013-12-31 | $213,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6 |
| Other income not declared elsewhere | 2013-12-31 | $87,958 |
| Total non interest bearing cash at end of year | 2013-12-31 | $22,829 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,931 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $3,219,492 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,422,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,202,997 |
| 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 | $16,180,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,987,311 |
| Interest on participant loans | 2013-12-31 | $10,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $614,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,435,667 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $977,092 |
| Contract administrator fees | 2013-12-31 | $1,888 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | TALLY & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 330289542 |
| 2012 : SQUAR,MILNER,PETERSON,MIRANDA & WILLIAMSON, LLP 401(K)PS PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,581,551 |
| Total of all expenses incurred | 2012-12-31 | $902,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $897,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,033,363 |
| Value of total assets at end of year | 2012-12-31 | $13,203,003 |
| Value of total assets at beginning of year | 2012-12-31 | $11,524,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,315 |
| Total interest from all sources | 2012-12-31 | $265,265 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $882,637 |
| Participant contributions at end of year | 2012-12-31 | $213,761 |
| Participant contributions at beginning of year | 2012-12-31 | $174,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $150,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,931 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $11,399 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,678,799 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,202,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,524,198 |
| 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 | $12,987,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,337,831 |
| Interest on participant loans | 2012-12-31 | $9,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $255,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,282,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $897,437 |
| Contract administrator fees | 2012-12-31 | $5,315 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | TALLY & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 330289542 |
| 2011 : SQUAR,MILNER,PETERSON,MIRANDA & WILLIAMSON, LLP 401(K)PS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,360 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,242,389 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,076,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,075,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,625,985 |
| Value of total assets at end of year | 2011-12-31 | $11,524,204 |
| Value of total assets at beginning of year | 2011-12-31 | $10,385,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,113 |
| Total interest from all sources | 2011-12-31 | $196,281 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $803,347 |
| Participant contributions at end of year | 2011-12-31 | $174,974 |
| Participant contributions at beginning of year | 2011-12-31 | $169,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,822,638 |
| Total non interest bearing cash at end of year | 2011-12-31 | $11,399 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $28,927 |
| 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 | $1,166,173 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,524,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,358,031 |
| 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 | $11,337,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,186,674 |
| Interest on participant loans | 2011-12-31 | $8,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $188,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-579,877 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,075,103 |
| Contract administrator fees | 2011-12-31 | $1,113 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $27,360 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | TALLY & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 330289542 |
| 2010 : SQUAR,MILNER,PETERSON,MIRANDA & WILLIAMSON, LLP 401(K)PS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,888,393 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $502,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $473,229 |
| Value of total corrective distributions | 2010-12-31 | $27,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $991,869 |
| Value of total assets at end of year | 2010-12-31 | $10,385,391 |
| Value of total assets at beginning of year | 2010-12-31 | $8,972,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,015 |
| Total interest from all sources | 2010-12-31 | $168,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 | $766,484 |
| Participant contributions at end of year | 2010-12-31 | $169,790 |
| Participant contributions at beginning of year | 2010-12-31 | $36,206 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $225,385 |
| Total non interest bearing cash at end of year | 2010-12-31 | $28,927 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $7,534 |
| 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 | $1,385,789 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,358,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,972,242 |
| 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 | $10,186,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,928,502 |
| Interest on participant loans | 2010-12-31 | $4,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $163,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $728,428 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $473,229 |
| Contract administrator fees | 2010-12-31 | $2,015 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $27,360 |
| 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 | TALLY & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 330289542 |
| 2009 : SQUAR,MILNER,PETERSON,MIRANDA & WILLIAMSON, LLP 401(K)PS 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 |
