BUCKINGHAM MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUCKINGHAM MANAGEMENT, LLC 401 (K) PLAN
Measure | Date | Value |
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2022 : BUCKINGHAM MANAGEMENT, LLC 401 (K) 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 | $-79,840 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,899,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,815,891 |
Value of total corrective distributions | 2022-12-31 | $25,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,752,941 |
Value of total assets at end of year | 2022-12-31 | $9,752,176 |
Value of total assets at beginning of year | 2022-12-31 | $11,731,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,573 |
Total interest from all sources | 2022-12-31 | $3,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $155,745 |
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 | $155,745 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,222,411 |
Participant contributions at end of year | 2022-12-31 | $54,837 |
Participant contributions at beginning of year | 2022-12-31 | $80,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $251,285 |
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 | $-1,978,925 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,752,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,731,101 |
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 | $9,317,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,437,856 |
Interest on participant loans | 2022-12-31 | $3,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $379,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $212,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $212,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,992,152 |
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 | $279,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,815,891 |
Contract administrator fees | 2022-12-31 | $50,073 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2022-12-31 | 351090346 |
2021 : BUCKINGHAM MANAGEMENT, LLC 401 (K) 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 | $2,368,887 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $596,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $463,039 |
Value of total corrective distributions | 2021-12-31 | $56,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,102,200 |
Value of total assets at end of year | 2021-12-31 | $11,731,101 |
Value of total assets at beginning of year | 2021-12-31 | $9,959,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,244 |
Total interest from all sources | 2021-12-31 | $5,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $191,545 |
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 | $191,545 |
Administrative expenses professional fees incurred | 2021-12-31 | $16,950 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,099,271 |
Participant contributions at end of year | 2021-12-31 | $80,804 |
Participant contributions at beginning of year | 2021-12-31 | $108,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,650 |
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 | $1,772,092 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,731,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,959,009 |
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 | $11,437,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,766,379 |
Interest on participant loans | 2021-12-31 | $5,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $212,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $84,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $84,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,069,784 |
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 | $279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $463,039 |
Contract administrator fees | 2021-12-31 | $60,294 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2021-12-31 | 351090346 |
2020 : BUCKINGHAM MANAGEMENT, LLC 401 (K) 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 | $2,583,003 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,523,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,475,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,297,488 |
Value of total assets at end of year | 2020-12-31 | $9,959,009 |
Value of total assets at beginning of year | 2020-12-31 | $8,899,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,918 |
Total interest from all sources | 2020-12-31 | $8,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $38,248 |
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 | $38,248 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,085,550 |
Participant contributions at end of year | 2020-12-31 | $108,018 |
Participant contributions at beginning of year | 2020-12-31 | $119,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,236 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $53,829 |
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 | $10,365 |
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 | $1,059,515 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,959,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,899,494 |
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 | $9,766,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,500,188 |
Interest on participant loans | 2020-12-31 | $8,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $84,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $215,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $215,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,238,940 |
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 | $205,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,475,570 |
Contract administrator fees | 2020-12-31 | $47,918 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | KATZ, SAPPER & MILLER |
Accountancy firm EIN | 2020-12-31 | 351090346 |
2019 : BUCKINGHAM MANAGEMENT, LLC 401 (K) PLAN 2019 401k financial data |
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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 | $3,159,762 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $612,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $569,573 |
Value of total corrective distributions | 2019-12-31 | $8,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,698,921 |
Value of total assets at end of year | 2019-12-31 | $8,899,494 |
Value of total assets at beginning of year | 2019-12-31 | $6,352,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,775 |
Total interest from all sources | 2019-12-31 | $8,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,738 |
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 | $48,738 |
Administrative expenses professional fees incurred | 2019-12-31 | $26,500 |
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 | $991,094 |
Participant contributions at end of year | 2019-12-31 | $119,387 |
Participant contributions at beginning of year | 2019-12-31 | $140,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $197,061 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $53,829 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,365 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,547,045 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,899,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,352,449 |
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 | $8,500,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,034,377 |
Interest on participant loans | 2019-12-31 | $7,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $215,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $177,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $177,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,404,067 |
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 | $510,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $569,573 |
Contract administrator fees | 2019-12-31 | $8,275 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2019-12-31 | 351090346 |
2018 : BUCKINGHAM MANAGEMENT, LLC 401 (K) PLAN 2018 401k financial data |
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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 | $1,058,790 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,093,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,058,993 |
Value of total corrective distributions | 2018-12-31 | $22,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,381,473 |
Value of total assets at end of year | 2018-12-31 | $6,352,449 |
Value of total assets at beginning of year | 2018-12-31 | $6,387,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,085 |
Total interest from all sources | 2018-12-31 | $6,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $348,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $348,746 |
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 | $756,260 |
Participant contributions at end of year | 2018-12-31 | $140,483 |
Participant contributions at beginning of year | 2018-12-31 | $100,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $264,917 |
Total non interest bearing cash at end of year | 2018-12-31 | $3 |
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 | $-34,772 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,352,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,387,221 |
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 | $6,034,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,189,307 |
Interest on participant loans | 2018-12-31 | $6,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $177,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $97,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $97,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-677,892 |
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 | $360,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,058,993 |
Contract administrator fees | 2018-12-31 | $12,085 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2018-12-31 | 351090346 |
2017 : BUCKINGHAM MANAGEMENT, LLC 401 (K) PLAN 2017 401k financial data |
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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 | $2,116,944 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $381,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $362,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,323,835 |
Value of total assets at end of year | 2017-12-31 | $6,387,221 |
Value of total assets at beginning of year | 2017-12-31 | $4,651,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,475 |
Total interest from all sources | 2017-12-31 | $3,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $177,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $177,427 |
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 | $750,560 |
Participant contributions at end of year | 2017-12-31 | $100,350 |
Participant contributions at beginning of year | 2017-12-31 | $86,426 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $221,333 |
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 | $1,735,419 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,387,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,651,802 |
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 | $6,189,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,500,563 |
Interest on participant loans | 2017-12-31 | $3,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $97,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $57,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $57,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $612,414 |
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 | $351,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $362,050 |
Contract administrator fees | 2017-12-31 | $19,475 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2017-12-31 | 351090346 |
2016 : BUCKINGHAM MANAGEMENT, LLC 401 (K) 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,789,793 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $592,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $572,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,483,725 |
Value of total assets at end of year | 2016-12-31 | $4,651,802 |
Value of total assets at beginning of year | 2016-12-31 | $3,454,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,682 |
Total interest from all sources | 2016-12-31 | $2,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $111,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $111,930 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,000 |
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 | $657,340 |
Participant contributions at end of year | 2016-12-31 | $86,426 |
Participant contributions at beginning of year | 2016-12-31 | $63,246 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,307 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $512,731 |
Other income not declared elsewhere | 2016-12-31 | $18,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,197,134 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,651,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,454,668 |
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 | $4,500,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,353,937 |
Interest on participant loans | 2016-12-31 | $2,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $57,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $33,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $33,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $173,249 |
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 | $313,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $572,977 |
Contract administrator fees | 2016-12-31 | $7,682 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2016-12-31 | 351090346 |
2015 : BUCKINGHAM MANAGEMENT, LLC 401 (K) 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 | $0 |
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 | $674,792 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $548,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $491,451 |
Value of total corrective distributions | 2015-12-31 | $10,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $661,744 |
Value of total assets at end of year | 2015-12-31 | $3,454,668 |
Value of total assets at beginning of year | 2015-12-31 | $3,328,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,347 |
Total interest from all sources | 2015-12-31 | $2,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $123,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $123,294 |
Administrative expenses professional fees incurred | 2015-12-31 | $22,000 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $534,525 |
Participant contributions at end of year | 2015-12-31 | $63,246 |
Participant contributions at beginning of year | 2015-12-31 | $52,531 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,956 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,873 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,276,046 |
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 | $126,091 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,454,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,328,577 |
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 | $3,353,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $2,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $33,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-112,758 |
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 | $99,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $491,451 |
Contract administrator fees | 2015-12-31 | $24,347 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2015-12-31 | 351090346 |
2014 : BUCKINGHAM MANAGEMENT, LLC 401 (K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $697,303 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $377,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $351,448 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,819 |
Value of total corrective distributions | 2014-12-31 | $9,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $583,582 |
Value of total assets at end of year | 2014-12-31 | $3,328,577 |
Value of total assets at beginning of year | 2014-12-31 | $3,008,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,474 |
Total interest from all sources | 2014-12-31 | $3,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $283,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $283,050 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $301,000 |
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 | $485,198 |
Participant contributions at end of year | 2014-12-31 | $52,531 |
Participant contributions at beginning of year | 2014-12-31 | $32,435 |
Other income not declared elsewhere | 2014-12-31 | $525 |
Administrative expenses (other) incurred | 2014-12-31 | $14,474 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,276,046 |
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 | $320,147 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,328,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,008,430 |
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 beginning of year | 2014-12-31 | $2,975,995 |
Interest on participant loans | 2014-12-31 | $3,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-173,176 |
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 | $98,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $351,448 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2014-12-31 | 351090346 |
2013 : BUCKINGHAM MANAGEMENT, LLC 401 (K) 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 | $1,069,807 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $868,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $851,661 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $613,267 |
Value of total assets at end of year | 2013-12-31 | $3,008,430 |
Value of total assets at beginning of year | 2013-12-31 | $2,807,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,975 |
Total interest from all sources | 2013-12-31 | $3,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $195,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $195,087 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $281,000 |
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 | $488,750 |
Participant contributions at end of year | 2013-12-31 | $32,435 |
Participant contributions at beginning of year | 2013-12-31 | $55,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,627 |
Other income not declared elsewhere | 2013-12-31 | $7 |
Administrative expenses (other) incurred | 2013-12-31 | $5,975 |
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 | $200,906 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,008,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,807,524 |
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 | $2,975,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,752,342 |
Interest on participant loans | 2013-12-31 | $3,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $258,181 |
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 | $94,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $851,661 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2013-12-31 | 351090346 |
2012 : BUCKINGHAM MANAGEMENT, LLC 401 (K) 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $902,369 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $562,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $534,741 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $603,680 |
Value of total assets at end of year | 2012-12-31 | $2,807,524 |
Value of total assets at beginning of year | 2012-12-31 | $2,467,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,881 |
Total interest from all sources | 2012-12-31 | $4,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $82,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $82,712 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $247,000 |
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 | $473,691 |
Participant contributions at end of year | 2012-12-31 | $55,182 |
Participant contributions at beginning of year | 2012-12-31 | $84,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,219 |
Administrative expenses (other) incurred | 2012-12-31 | $15,881 |
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 | $339,642 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,807,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,467,882 |
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 | $2,752,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,383,373 |
Interest on participant loans | 2012-12-31 | $4,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $211,738 |
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 | $96,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $534,741 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2012-12-31 | 351090346 |
2011 : BUCKINGHAM MANAGEMENT, LLC 401 (K) PLAN 2011 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $553,357 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $142,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $113,896 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $620,256 |
Value of total assets at end of year | 2011-12-31 | $2,467,882 |
Value of total assets at beginning of year | 2011-12-31 | $2,057,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,343 |
Total interest from all sources | 2011-12-31 | $3,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $90,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $90,203 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $206,000 |
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 | $466,421 |
Participant contributions at end of year | 2011-12-31 | $84,509 |
Participant contributions at beginning of year | 2011-12-31 | $38,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,968 |
Other income not declared elsewhere | 2011-12-31 | $1 |
Administrative expenses (other) incurred | 2011-12-31 | $27,343 |
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 | $410,824 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,467,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,057,058 |
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 | $2,383,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,018,995 |
Interest on participant loans | 2011-12-31 | $3,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-160,244 |
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 | $113,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $113,896 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2011-12-31 | 351090346 |
2010 : BUCKINGHAM MANAGEMENT, LLC 401 (K) 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 | $748,044 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $67,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $64,056 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $541,733 |
Value of total assets at end of year | 2010-12-31 | $2,057,058 |
Value of total assets at beginning of year | 2010-12-31 | $1,376,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,275 |
Total interest from all sources | 2010-12-31 | $2,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $33,369 |
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 | $33,369 |
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 | $398,724 |
Participant contributions at end of year | 2010-12-31 | $38,063 |
Participant contributions at beginning of year | 2010-12-31 | $17,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $60,600 |
Administrative expenses (other) incurred | 2010-12-31 | $2,275 |
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 | $681,039 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,057,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,376,019 |
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 | $2,018,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,358,272 |
Interest on participant loans | 2010-12-31 | $2,033 |
Interest earned on other investments | 2010-12-31 | $-1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $170,910 |
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 | $82,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $64,056 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2010-12-31 | 351090346 |
2009 : BUCKINGHAM MANAGEMENT, LLC 401 (K) 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 |