HINSHAW & CULBERTSON LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HINSHAW & CULBERTSON LLP RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for HINSHAW & CULBERTSON LLP RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2020 : HINSHAW & CULBERTSON LLP RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-07-01 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-01 | $1,039,404 |
Total unrealized appreciation/depreciation of assets | 2020-07-01 | $1,039,404 |
Total transfer of assets to this plan | 2020-07-01 | $0 |
Total transfer of assets from this plan | 2020-07-01 | $165,173,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-01 | $0 |
Expenses. Interest paid | 2020-07-01 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-07-01 | $0 |
Total income from all sources (including contributions) | 2020-07-01 | $6,312,561 |
Total loss/gain on sale of assets | 2020-07-01 | $64,325 |
Total of all expenses incurred | 2020-07-01 | $5,484,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-01 | $5,473,163 |
Expenses. Certain deemed distributions of participant loans | 2020-07-01 | $0 |
Value of total corrective distributions | 2020-07-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-01 | $6,535,114 |
Value of total assets at end of year | 2020-07-01 | $0 |
Value of total assets at beginning of year | 2020-07-01 | $164,345,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-01 | $11,755 |
Total income from rents | 2020-07-01 | $0 |
Total interest from all sources | 2020-07-01 | $124,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-01 | $1,550,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-01 | $1,358,858 |
Assets. Real estate other than employer real property at end of year | 2020-07-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-07-01 | $0 |
Administrative expenses professional fees incurred | 2020-07-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-07-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-01 | $10,374 |
Was this plan covered by a fidelity bond | 2020-07-01 | Yes |
Value of fidelity bond cover | 2020-07-01 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-07-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-01 | No |
Contributions received from participants | 2020-07-01 | $0 |
Participant contributions at end of year | 2020-07-01 | $0 |
Participant contributions at beginning of year | 2020-07-01 | $1,347,894 |
Participant contributions at end of year | 2020-07-01 | $0 |
Participant contributions at beginning of year | 2020-07-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-07-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-07-01 | $1,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-01 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-07-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-01 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-07-01 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-07-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-01 | $0 |
Other income not declared elsewhere | 2020-07-01 | $0 |
Administrative expenses (other) incurred | 2020-07-01 | $8,324 |
Liabilities. Value of operating payables at end of year | 2020-07-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-07-01 | $0 |
Total non interest bearing cash at end of year | 2020-07-01 | $0 |
Total non interest bearing cash at beginning of year | 2020-07-01 | $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 | 2020-07-01 | No |
Income. Non cash contributions | 2020-07-01 | $0 |
Value of net income/loss | 2020-07-01 | $827,643 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-01 | $164,345,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-01 | No |
Assets. partnership/joint venture interests at end of year | 2020-07-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-07-01 | $0 |
Investment advisory and management fees | 2020-07-01 | $3,431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-01 | $111,722,616 |
Value of interest in pooled separate accounts at end of year | 2020-07-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-07-01 | $0 |
Interest on participant loans | 2020-07-01 | $35,057 |
Income. Interest from loans (other than to participants) | 2020-07-01 | $0 |
Interest earned on other investments | 2020-07-01 | $0 |
Income. Interest from US Government securities | 2020-07-01 | $344 |
Income. Interest from corporate debt instruments | 2020-07-01 | $18,826 |
Value of interest in master investment trust accounts at end of year | 2020-07-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-07-01 | $0 |
Value of interest in common/collective trusts at end of year | 2020-07-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-07-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-01 | $26,001,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-01 | $26,001,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-01 | $70,585 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-07-01 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-07-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-01 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-01 | $0 |
Asset value of US Government securities at end of year | 2020-07-01 | $0 |
Asset value of US Government securities at beginning of year | 2020-07-01 | $49,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-01 | $-3,001,289 |
Net investment gain/loss from pooled separate accounts | 2020-07-01 | $0 |
Net investment gain or loss from common/collective trusts | 2020-07-01 | $0 |
Net gain/loss from 103.12 investment entities | 2020-07-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-01 | No |
Assets. Invements in employer securities at end of year | 2020-07-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-07-01 | $0 |
Assets. Value of employer real property at end of year | 2020-07-01 | $0 |
Assets. Value of employer real property at beginning of year | 2020-07-01 | $0 |
Contributions received in cash from employer | 2020-07-01 | $6,535,114 |
Employer contributions (assets) at end of year | 2020-07-01 | $0 |
Employer contributions (assets) at beginning of year | 2020-07-01 | $0 |
Income. Dividends from preferred stock | 2020-07-01 | $258 |
Income. Dividends from common stock | 2020-07-01 | $191,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-01 | $5,473,163 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-07-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-07-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-07-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-01 | $900,683 |
Contract administrator fees | 2020-07-01 | $0 |
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 | 2020-07-01 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-01 | $24,311,236 |
Liabilities. Value of benefit claims payable at end of year | 2020-07-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-07-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-07-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-07-01 | $0 |
Did the plan have assets held for investment | 2020-07-01 | 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 | 2020-07-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-01 | Yes |
Aggregate proceeds on sale of assets | 2020-07-01 | $18,460,811 |
Aggregate carrying amount (costs) on sale of assets | 2020-07-01 | $18,396,486 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-07-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-07-01 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-07-01 | Disclaimer |
Accountancy firm name | 2020-07-01 | SIKICH LLP |
Accountancy firm EIN | 2020-07-01 | 363168081 |
2019 : HINSHAW & CULBERTSON LLP RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,900,883 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,900,883 |
Total transfer of assets to this plan | 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 | $63 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $40,616,847 |
Total loss/gain on sale of assets | 2019-12-31 | $1,501,815 |
Total of all expenses incurred | 2019-12-31 | $19,803,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,743,876 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $31,704 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,196,354 |
Value of total assets at end of year | 2019-12-31 | $164,345,623 |
Value of total assets at beginning of year | 2019-12-31 | $143,531,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,478 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $560,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,506,795 |
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 | $5,110,235 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $10,374 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $44,133 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $1,347,894 |
Participant contributions at beginning of year | 2019-12-31 | $1,557,152 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,255 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $37 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,992,975 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $63 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $17,668 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $20,813,789 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $164,345,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $143,531,834 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $9,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $111,722,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $96,672,991 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $80,168 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $344 |
Income. Interest from corporate debt instruments | 2019-12-31 | $37,577 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,001,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,669,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,669,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $442,875 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $49,983 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,950,036 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $7,203,379 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $515 |
Income. Dividends from common stock | 2019-12-31 | $396,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,743,876 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $900,683 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $832,737 |
Contract administrator fees | 2019-12-31 | $0 |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $24,311,236 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $20,754,876 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $15,429,023 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,927,208 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : HINSHAW & CULBERTSON LLP RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,981,084 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,981,084 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $63 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $623,517 |
Total loss/gain on sale of assets | 2018-12-31 | $112,799 |
Total of all expenses incurred | 2018-12-31 | $9,764,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,769,225 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,136 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,873,226 |
Value of total assets at end of year | 2018-12-31 | $143,531,897 |
Value of total assets at beginning of year | 2018-12-31 | $152,672,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-11,816 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $455,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,249,873 |
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 | $6,827,191 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $44,133 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $48,451 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $1,557,152 |
Participant contributions at beginning of year | 2018-12-31 | $1,808,754 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $37 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $98 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $401,092 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $63 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $-22,594 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-9,141,028 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $143,531,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $152,672,862 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $10,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $96,672,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $106,269,286 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $83,064 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $33,365 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $23,669,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,108,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,108,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $339,442 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,087,168 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $7,472,134 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $3,345 |
Income. Dividends from common stock | 2018-12-31 | $419,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,769,225 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $832,737 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $793,436 |
Contract administrator fees | 2018-12-31 | $0 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $20,754,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $21,644,721 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $11,110,621 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,997,822 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : HINSHAW & CULBERTSON LLP RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,069,265 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,069,265 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $30,284,262 |
Total loss/gain on sale of assets | 2017-12-31 | $795,785 |
Total of all expenses incurred | 2017-12-31 | $13,392,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,394,262 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,072,309 |
Value of total assets at end of year | 2017-12-31 | $152,672,862 |
Value of total assets at beginning of year | 2017-12-31 | $135,780,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-2,160 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $235,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,946,890 |
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 | $5,555,560 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $48,451 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $46,644 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $1,808,754 |
Participant contributions at beginning of year | 2017-12-31 | $1,505,045 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $98 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $110,100 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $-9,597 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $16,892,160 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $152,672,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $135,780,702 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $7,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $106,269,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $87,490,788 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $71,085 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $1,232 |
Income. Interest from corporate debt instruments | 2017-12-31 | $37,983 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,108,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $22,974,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $22,974,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $125,014 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $60,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,164,699 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $7,962,209 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $3,686 |
Income. Dividends from common stock | 2017-12-31 | $387,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,394,262 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $793,436 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $858,974 |
Contract administrator fees | 2017-12-31 | $0 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $21,644,721 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $22,843,410 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $13,026,274 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,230,489 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : HINSHAW & CULBERTSON LLP RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,415,860 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,415,860 |
Total transfer of assets to this plan | 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 | $124 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $16,893,452 |
Total loss/gain on sale of assets | 2016-12-31 | $104,502 |
Total of all expenses incurred | 2016-12-31 | $8,415,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,382,821 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,136 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,902,196 |
Value of total assets at end of year | 2016-12-31 | $135,780,702 |
Value of total assets at beginning of year | 2016-12-31 | $127,302,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,285 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $113,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,692,669 |
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 | $3,198,577 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $46,644 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $48,241 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $1,505,045 |
Participant contributions at beginning of year | 2016-12-31 | $1,670,694 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $313 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $652,868 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $124 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $13,185 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $8,478,210 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $135,780,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $127,302,492 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $3,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $87,490,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $82,358,809 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $47,398 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $1,209 |
Income. Interest from corporate debt instruments | 2016-12-31 | $42,969 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22,974,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,981,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,981,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21,455 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $60,738 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $72,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,665,194 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $8,249,328 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $2,581 |
Income. Dividends from common stock | 2016-12-31 | $491,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,382,821 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $858,974 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $866,464 |
Contract administrator fees | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $22,843,410 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $23,303,820 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $18,424,496 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,319,994 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : HINSHAW & CULBERTSON LLP RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-737,110 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-737,110 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $11,572,806 |
Total loss/gain on sale of assets | 2015-12-31 | $195,927 |
Total of all expenses incurred | 2015-12-31 | $3,369,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,357,722 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,080,094 |
Value of total assets at end of year | 2015-12-31 | $127,302,616 |
Value of total assets at beginning of year | 2015-12-31 | $119,099,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,595 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $107,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,960,874 |
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 | $4,500,755 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $48,241 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $46,862 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $1,670,694 |
Participant contributions at beginning of year | 2015-12-31 | $1,560,461 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $358 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,548,841 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $75 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $11,101 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $8,203,489 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $127,302,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $119,099,003 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $82,358,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $74,746,642 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $45,286 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $1,201 |
Income. Interest from corporate debt instruments | 2015-12-31 | $45,905 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,981,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,845,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,845,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,239 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $72,776 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $84,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,034,610 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $7,531,253 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $2,931 |
Income. Dividends from common stock | 2015-12-31 | $457,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,357,722 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $866,464 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $962,790 |
Contract administrator fees | 2015-12-31 | $0 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $23,303,820 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $23,851,800 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $21,456,217 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,260,290 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : HINSHAW & CULBERTSON LLP RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,898,719 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,898,719 |
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 | $75 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $15,618,669 |
Total loss/gain on sale of assets | 2014-12-31 | $-478,020 |
Total of all expenses incurred | 2014-12-31 | $6,198,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,183,747 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,642 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,677,727 |
Value of total assets at end of year | 2014-12-31 | $119,099,078 |
Value of total assets at beginning of year | 2014-12-31 | $109,679,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,572 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $104,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,574,634 |
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 | $5,154,432 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $46,862 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | 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 | $0 |
Participant contributions at end of year | 2014-12-31 | $1,560,461 |
Participant contributions at beginning of year | 2014-12-31 | $1,357,819 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $385 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $62,066,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $239,555 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $75 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1,309 |
Administrative expenses (other) incurred | 2014-12-31 | $11,572 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $9,419,708 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $119,099,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $109,679,295 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $74,746,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,732,631 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $41,817 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $1,193 |
Income. Interest from corporate debt instruments | 2014-12-31 | $39,740 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,845,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,521,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,521,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21,791 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $84,785 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-160,241 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $7,438,172 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $2,931 |
Income. Dividends from common stock | 2014-12-31 | $417,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,183,747 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $962,790 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $23,851,800 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $18,596,823 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,074,843 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : HINSHAW & CULBERTSON LLP RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,238 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,238 |
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 | $23,611,422 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,994,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,969,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,525,395 |
Value of total assets at end of year | 2013-12-31 | $109,679,295 |
Value of total assets at beginning of year | 2013-12-31 | $93,062,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,636 |
Total interest from all sources | 2013-12-31 | $43,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,432,105 |
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 | $1,432,105 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $7,507,714 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $7,507,714 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $1,357,819 |
Participant contributions at beginning of year | 2013-12-31 | $1,460,596 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $62,066,960 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $55,498,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,681 |
Other income not declared elsewhere | 2013-12-31 | $8,984,365 |
Administrative expenses (other) incurred | 2013-12-31 | $24,636 |
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 | $16,616,912 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $109,679,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $93,062,383 |
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 | $38,732,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,759,329 |
Interest on participant loans | 2013-12-31 | $42,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,521,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,344,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,344,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,629,237 |
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 | $7,507,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,969,874 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : HINSHAW & CULBERTSON LLP RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,002 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,002 |
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 | $15,694,167 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,686,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,649,983 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $21,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,185,422 |
Value of total assets at end of year | 2012-12-31 | $93,062,383 |
Value of total assets at beginning of year | 2012-12-31 | $84,055,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,002 |
Total interest from all sources | 2012-12-31 | $48,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,012,979 |
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 | $1,012,979 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $7,156,660 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $7,156,660 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $1,460,596 |
Participant contributions at beginning of year | 2012-12-31 | $1,589,222 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $55,498,345 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $53,204,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,762 |
Other income not declared elsewhere | 2012-12-31 | $5,140,127 |
Administrative expenses (other) incurred | 2012-12-31 | $15,002 |
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 | $9,007,255 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $93,062,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $84,055,128 |
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 | $28,759,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,150,597 |
Interest on participant loans | 2012-12-31 | $48,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,344,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,110,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,110,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,305,784 |
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 | $7,156,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,649,983 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : HINSHAW & CULBERTSON LLP RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,856 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,856 |
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 | $33 |
Total income from all sources (including contributions) | 2011-12-31 | $5,988,578 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,021,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,019,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,910,959 |
Value of total assets at end of year | 2011-12-31 | $84,055,128 |
Value of total assets at beginning of year | 2011-12-31 | $81,087,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,311 |
Total interest from all sources | 2011-12-31 | $52,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $739,344 |
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 | $739,344 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $126,418 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $6,861,399 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $6,861,399 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $1,589,222 |
Participant contributions at beginning of year | 2011-12-31 | $1,511,260 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $53,204,473 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $25,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $49,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $33 |
Other income not declared elsewhere | 2011-12-31 | $-692,322 |
Administrative expenses (other) incurred | 2011-12-31 | $1,311 |
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 | $2,967,466 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $84,055,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $81,087,662 |
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 | $23,150,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,864,215 |
Interest on participant loans | 2011-12-31 | $51,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,110,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19,060,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19,060,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $608 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $166,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,019,981 |
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 | $6,861,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,019,801 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $260,277 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,072,845 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : HINSHAW & CULBERTSON LLP RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,550,999 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,550,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $63 |
Total income from all sources (including contributions) | 2010-12-31 | $14,372,892 |
Total loss/gain on sale of assets | 2010-12-31 | $45,017 |
Total of all expenses incurred | 2010-12-31 | $4,055,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,035,421 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-1,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,893,443 |
Value of total assets at end of year | 2010-12-31 | $81,087,695 |
Value of total assets at beginning of year | 2010-12-31 | $70,770,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,111 |
Total interest from all sources | 2010-12-31 | $131,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,280,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,038,674 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $126,418 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $163,147 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $6,886,968 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $6,886,968 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $1,511,260 |
Participant contributions at beginning of year | 2010-12-31 | $1,140,096 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $25,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $24,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $33 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $63 |
Administrative expenses (other) incurred | 2010-12-31 | $22,111 |
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 | $10,317,007 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $81,087,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $70,770,655 |
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 | $45,864,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,773,166 |
Interest on participant loans | 2010-12-31 | $66,809 |
Interest earned on other investments | 2010-12-31 | $1,470 |
Income. Interest from US Government securities | 2010-12-31 | $3,558 |
Income. Interest from corporate debt instruments | 2010-12-31 | $11,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19,060,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,481,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,481,155 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $48,261 |
Asset value of US Government securities at end of year | 2010-12-31 | $166,734 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $230,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,471,399 |
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 | $6,886,968 |
Income. Dividends from preferred stock | 2010-12-31 | $11,209 |
Income. Dividends from common stock | 2010-12-31 | $230,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,035,421 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $260,277 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $272,734 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,072,845 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12,685,725 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $10,120,615 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,075,598 |
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 | BDO USA LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : HINSHAW & CULBERTSON LLP RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $6,398,636 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $6,398,636 |