LEYDIG VOIT & MAYER LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEYDIG, VOIT & MAYER, LTD. 401(K) AND PROFIT SHARING PLAN
401k plan membership statisitcs for LEYDIG, VOIT & MAYER, LTD. 401(K) AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : LEYDIG, VOIT & MAYER, LTD. 401(K) AND PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-21,264,982 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,223,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,123,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,751,716 |
Value of total assets at end of year | 2022-12-31 | $112,709,000 |
Value of total assets at beginning of year | 2022-12-31 | $138,197,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,857 |
Total interest from all sources | 2022-12-31 | $166,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,263,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,263,457 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,743,534 |
Participant contributions at end of year | 2022-12-31 | $387,184 |
Participant contributions at beginning of year | 2022-12-31 | $359,090 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $29,315 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $36,581,750 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $46,105,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,182 |
Other income not declared elsewhere | 2022-12-31 | $-8,938,868 |
Administrative expenses (other) incurred | 2022-12-31 | $8,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-25,488,661 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $112,709,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $138,197,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,125,363 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $160,763 |
Investment advisory and management fees | 2022-12-31 | $91,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $55,569,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,484,733 |
Interest on participant loans | 2022-12-31 | $16,645 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,833,502 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,635,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,211,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,245,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,245,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $150,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,928,774 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,579,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,176,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,123,822 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PKF MUELLER |
Accountancy firm EIN | 2022-12-31 | 362658780 |
2021 : LEYDIG, VOIT & MAYER, LTD. 401(K) AND PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $23,444,265 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,584,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,476,852 |
Value of total corrective distributions | 2021-12-31 | $14,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,948,217 |
Value of total assets at end of year | 2021-12-31 | $138,197,661 |
Value of total assets at beginning of year | 2021-12-31 | $119,338,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,420 |
Total interest from all sources | 2021-12-31 | $55,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,307,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,307,035 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,721,746 |
Participant contributions at end of year | 2021-12-31 | $359,090 |
Participant contributions at beginning of year | 2021-12-31 | $402,253 |
Participant contributions at end of year | 2021-12-31 | $29,315 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $46,105,389 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $40,360,088 |
Other income not declared elsewhere | 2021-12-31 | $4,816,741 |
Administrative expenses (other) incurred | 2021-12-31 | $6,591 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $18,859,577 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $138,197,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $119,338,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $160,763 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $755,664 |
Investment advisory and management fees | 2021-12-31 | $86,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,484,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,021,491 |
Interest on participant loans | 2021-12-31 | $18,106 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,635,638 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,039,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,245,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,758,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,758,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $36,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,804,752 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,512,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,226,471 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,176,932 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,476,852 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PKF MUELLER |
Accountancy firm EIN | 2021-12-31 | 362658780 |
2020 : LEYDIG, VOIT & MAYER, LTD. 401(K) AND PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $19,291,580 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,388,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,307,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,716,134 |
Value of total assets at end of year | 2020-12-31 | $119,338,084 |
Value of total assets at beginning of year | 2020-12-31 | $103,434,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,501 |
Total interest from all sources | 2020-12-31 | $62,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,428,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,428,520 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,659,269 |
Participant contributions at end of year | 2020-12-31 | $402,253 |
Participant contributions at beginning of year | 2020-12-31 | $281,612 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $40,360,088 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $32,180,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,865 |
Other income not declared elsewhere | 2020-12-31 | $8,008,561 |
Administrative expenses (other) incurred | 2020-12-31 | $11,964 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $15,903,256 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $119,338,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $103,434,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $755,664 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $212,478 |
Investment advisory and management fees | 2020-12-31 | $68,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $61,021,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,991,105 |
Interest on participant loans | 2020-12-31 | $16,272 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,039,901 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,443,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,758,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,434,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,434,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $45,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,509,326 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,566,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,890,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,307,823 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PKF MUELLER |
Accountancy firm EIN | 2020-12-31 | 362658780 |
2019 : LEYDIG, VOIT & MAYER, LTD. 401(K) AND PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $21,495,524 |
Total income from all sources (including contributions) | 2019-12-31 | $21,495,524 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,883,916 |
Total of all expenses incurred | 2019-12-31 | $1,883,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,808,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,808,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,435,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,435,731 |
Value of total assets at end of year | 2019-12-31 | $103,434,828 |
Value of total assets at end of year | 2019-12-31 | $103,434,828 |
Value of total assets at beginning of year | 2019-12-31 | $83,823,220 |
Value of total assets at beginning of year | 2019-12-31 | $83,823,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,487 |
Total interest from all sources | 2019-12-31 | $121,920 |
Total interest from all sources | 2019-12-31 | $121,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,493,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,493,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,493,638 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,493,638 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,617 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,617 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,545,091 |
Contributions received from participants | 2019-12-31 | $1,545,091 |
Participant contributions at end of year | 2019-12-31 | $281,612 |
Participant contributions at end of year | 2019-12-31 | $281,612 |
Participant contributions at beginning of year | 2019-12-31 | $241,087 |
Participant contributions at beginning of year | 2019-12-31 | $241,087 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $32,180,951 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $32,180,951 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,359,279 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,359,279 |
Other income not declared elsewhere | 2019-12-31 | $5,623,770 |
Other income not declared elsewhere | 2019-12-31 | $5,623,770 |
Administrative expenses (other) incurred | 2019-12-31 | $1,490 |
Administrative expenses (other) incurred | 2019-12-31 | $1,490 |
Total non interest bearing cash at end of year | 2019-12-31 | $620 |
Total non interest bearing cash at end of year | 2019-12-31 | $620 |
Total non interest bearing cash at beginning 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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,611,608 |
Value of net income/loss | 2019-12-31 | $19,611,608 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $103,434,828 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $103,434,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,823,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,823,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $212,478 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $212,478 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $125,079 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $125,079 |
Investment advisory and management fees | 2019-12-31 | $62,380 |
Investment advisory and management fees | 2019-12-31 | $62,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,991,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,991,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,213,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,213,333 |
Interest on participant loans | 2019-12-31 | $11,445 |
Interest on participant loans | 2019-12-31 | $11,445 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,443,777 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,443,777 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,619,428 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,619,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,434,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,434,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,444,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,444,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,444,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,444,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $110,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $110,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,034,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,034,046 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,786,419 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,786,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,890,640 |
Contributions received in cash from employer | 2019-12-31 | $1,890,640 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,890,020 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,890,020 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,820,283 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,820,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,808,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,808,429 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MUELLER & CO., LLP |
Accountancy firm name | 2019-12-31 | MUELLER & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 362658780 |
Accountancy firm EIN | 2019-12-31 | 362658780 |
2018 : LEYDIG, VOIT & MAYER, LTD. 401(K) AND PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,335,721 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,775,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,719,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,252,855 |
Value of total assets at end of year | 2018-12-31 | $83,823,220 |
Value of total assets at beginning of year | 2018-12-31 | $87,934,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,051 |
Total interest from all sources | 2018-12-31 | $73,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,175,659 |
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 | $2,175,659 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,432,572 |
Participant contributions at end of year | 2018-12-31 | $241,087 |
Participant contributions at beginning of year | 2018-12-31 | $337,504 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $14,665 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $26,359,279 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $26,013,593 |
Other income not declared elsewhere | 2018-12-31 | $-836,239 |
Administrative expenses (other) incurred | 2018-12-31 | $3,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,111,161 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $83,823,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,934,381 |
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 | $125,079 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $123,645 |
Investment advisory and management fees | 2018-12-31 | $52,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,213,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,330,028 |
Interest on participant loans | 2018-12-31 | $13,949 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,619,428 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,436,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,444,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,914,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,914,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $59,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,426,233 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-575,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,820,283 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,820,283 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,763,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,719,389 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MUELLER & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 362658780 |
2017 : LEYDIG, VOIT & MAYER, LTD. 401(K) AND PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $15,293,603 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,206,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,165,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,125,866 |
Value of total assets at end of year | 2017-12-31 | $87,934,381 |
Value of total assets at beginning of year | 2017-12-31 | $77,846,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,944 |
Total interest from all sources | 2017-12-31 | $51,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,618,159 |
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 | $1,618,159 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,363,711 |
Participant contributions at end of year | 2017-12-31 | $337,504 |
Participant contributions at beginning of year | 2017-12-31 | $274,808 |
Participant contributions at end of year | 2017-12-31 | $14,665 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $26,013,593 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $22,591,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,539 |
Other income not declared elsewhere | 2017-12-31 | $3,341,117 |
Administrative expenses (other) incurred | 2017-12-31 | $3,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,087,477 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,934,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $77,846,904 |
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 | $123,645 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $152,644 |
Investment advisory and management fees | 2017-12-31 | $37,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,330,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,730,334 |
Interest on participant loans | 2017-12-31 | $13,689 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,436,586 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,956,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,914,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,438,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,438,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $38,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,961,207 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,195,303 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,760,616 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,763,637 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,701,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,165,182 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MUELLER & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 362658780 |
2016 : LEYDIG, VOIT & MAYER, LTD. 401(K) AND PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,825,411 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,297,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,249,193 |
Value of total corrective distributions | 2016-12-31 | $1,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,098,711 |
Value of total assets at end of year | 2016-12-31 | $77,846,904 |
Value of total assets at beginning of year | 2016-12-31 | $76,318,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,537 |
Total interest from all sources | 2016-12-31 | $31,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,301,015 |
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 | $1,301,015 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,130 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,335,341 |
Participant contributions at end of year | 2016-12-31 | $274,808 |
Participant contributions at beginning of year | 2016-12-31 | $356,926 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $22,591,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $24,523,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,493 |
Other income not declared elsewhere | 2016-12-31 | $1,687,165 |
Administrative expenses (other) incurred | 2016-12-31 | $2,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,528,042 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $77,846,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,318,862 |
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 | $152,644 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $195,822 |
Investment advisory and management fees | 2016-12-31 | $33,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,730,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,011,075 |
Interest on participant loans | 2016-12-31 | $12,984 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,956,942 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,179,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,438,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,364,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,364,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,245,724 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $461,190 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,701,877 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,701,877 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,688,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,249,193 |
Contract administrator fees | 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 |
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 | MUELLER & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 362658780 |
2015 : LEYDIG, VOIT & MAYER, LTD. 401(K) AND PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,324,125 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,814,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,754,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,047,288 |
Value of total assets at end of year | 2015-12-31 | $76,318,862 |
Value of total assets at beginning of year | 2015-12-31 | $82,809,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,486 |
Total interest from all sources | 2015-12-31 | $21,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,774,865 |
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 | $1,774,865 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,115 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,359,051 |
Participant contributions at end of year | 2015-12-31 | $356,926 |
Participant contributions at beginning of year | 2015-12-31 | $284,133 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $70,181 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $24,523,013 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $24,319,074 |
Other income not declared elsewhere | 2015-12-31 | $-406,534 |
Administrative expenses (other) incurred | 2015-12-31 | $7,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-6,490,534 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,318,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $82,809,396 |
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 | $195,822 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $259,158 |
Investment advisory and management fees | 2015-12-31 | $35,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,011,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,104,419 |
Interest on participant loans | 2015-12-31 | $12,843 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,179,246 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,627,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,364,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,183,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,183,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,106,129 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,688,237 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,688,237 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,961,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,754,173 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MUELLER & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 362658780 |
2014 : LEYDIG, VOIT & MAYER, LTD. 401(K) AND PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,650,130 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,728,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,666,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,586,283 |
Value of total assets at end of year | 2014-12-31 | $82,809,396 |
Value of total assets at beginning of year | 2014-12-31 | $76,888,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,187 |
Total interest from all sources | 2014-12-31 | $41,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,342,528 |
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 | $2,342,528 |
Administrative expenses professional fees incurred | 2014-12-31 | $15,800 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,602,034 |
Participant contributions at end of year | 2014-12-31 | $284,133 |
Participant contributions at beginning of year | 2014-12-31 | $238,976 |
Participant contributions at end of year | 2014-12-31 | $70,181 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $24,319,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $22,328,424 |
Other income not declared elsewhere | 2014-12-31 | $1,515,225 |
Administrative expenses (other) incurred | 2014-12-31 | $5,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,921,359 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $82,809,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,888,037 |
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 | $259,158 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $201,767 |
Investment advisory and management fees | 2014-12-31 | $40,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $44,104,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,067,027 |
Interest on participant loans | 2014-12-31 | $10,741 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,627,859 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,671,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,183,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,248,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,248,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $30,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $770,402 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $394,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,984,249 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,961,342 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,132,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,666,584 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MUELLER & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 362658780 |
2013 : LEYDIG, VOIT & MAYER, LTD. 401(K) AND PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,944,198 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,623,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,572,753 |
Value of total corrective distributions | 2013-12-31 | $6,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,776,848 |
Value of total assets at end of year | 2013-12-31 | $76,888,037 |
Value of total assets at beginning of year | 2013-12-31 | $66,566,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,021 |
Total interest from all sources | 2013-12-31 | $42,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,378,957 |
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 | $1,378,957 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,495 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,660,659 |
Participant contributions at end of year | 2013-12-31 | $238,976 |
Participant contributions at beginning of year | 2013-12-31 | $258,566 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $22,328,424 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $19,749,642 |
Other income not declared elsewhere | 2013-12-31 | $2,729,021 |
Administrative expenses (other) incurred | 2013-12-31 | $5,268 |
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 | $10,321,180 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,888,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $66,566,857 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $201,767 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $140,246 |
Investment advisory and management fees | 2013-12-31 | $37,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,067,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,426,416 |
Interest on participant loans | 2013-12-31 | $10,523 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,671,163 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,091,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,248,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,904,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,904,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,948,365 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,068,224 |
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 | $2,116,189 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,132,487 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,995,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,572,753 |
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 | MUELLER & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 362658780 |
2012 : LEYDIG, VOIT & MAYER, LTD. 401(K) AND PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,995,659 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,626,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,624,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,600,112 |
Value of total assets at end of year | 2012-12-31 | $66,566,857 |
Value of total assets at beginning of year | 2012-12-31 | $58,197,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,145 |
Total interest from all sources | 2012-12-31 | $14,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $606,477 |
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 | $606,477 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,582,757 |
Participant contributions at end of year | 2012-12-31 | $258,566 |
Participant contributions at beginning of year | 2012-12-31 | $337,662 |
Participant contributions at beginning of year | 2012-12-31 | $113 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $19,749,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $16,586,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,751 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,679 |
Other income not declared elsewhere | 2012-12-31 | $1,233,553 |
Administrative expenses (other) incurred | 2012-12-31 | $2,145 |
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 | $8,369,194 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $66,566,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $58,197,663 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $140,246 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $229,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,426,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,790,667 |
Interest on participant loans | 2012-12-31 | $13,732 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,091,960 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,898,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,904,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,302,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,302,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,941,209 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $600,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,992,604 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,995,642 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,032,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,624,320 |
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 | MUELLER & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 362658780 |
2011 : LEYDIG, VOIT & MAYER, LTD. 401(K) AND PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,049,614 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,653,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,650,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,607,662 |
Value of total assets at end of year | 2011-12-31 | $58,197,663 |
Value of total assets at beginning of year | 2011-12-31 | $60,801,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,620 |
Total interest from all sources | 2011-12-31 | $20,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $399,042 |
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 | $399,042 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,575,554 |
Participant contributions at end of year | 2011-12-31 | $337,662 |
Participant contributions at beginning of year | 2011-12-31 | $368,772 |
Participant contributions at end of year | 2011-12-31 | $113 |
Participant contributions at beginning of year | 2011-12-31 | $206 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $16,586,319 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $16,120,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,467 |
Other income not declared elsewhere | 2011-12-31 | $322,780 |
Administrative expenses (other) incurred | 2011-12-31 | $2,620 |
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 | $-2,603,772 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $58,197,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $60,801,435 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $229,069 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $350,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,790,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,975,602 |
Interest on participant loans | 2011-12-31 | $20,307 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,898,686 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,317,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,302,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,614,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,614,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $501 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,184,882 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-115,796 |
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 | $2,032,108 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,032,108 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,028,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,650,766 |
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 | MUELLER & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 362658780 |
2010 : LEYDIG, VOIT & MAYER, LTD. 401(K) AND PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,819,412 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,250,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,246,366 |
Value of total corrective distributions | 2010-12-31 | $843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,603,257 |
Value of total assets at end of year | 2010-12-31 | $60,801,435 |
Value of total assets at beginning of year | 2010-12-31 | $56,232,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,980 |
Total interest from all sources | 2010-12-31 | $19,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $420,537 |
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 | $420,537 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,566,030 |
Participant contributions at end of year | 2010-12-31 | $368,772 |
Participant contributions at beginning of year | 2010-12-31 | $369,400 |
Participant contributions at end of year | 2010-12-31 | $206 |
Participant contributions at beginning of year | 2010-12-31 | $4,709 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $16,120,573 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $14,709,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $27,413 |
Other income not declared elsewhere | 2010-12-31 | $1,790,174 |
Administrative expenses (other) incurred | 2010-12-31 | $2,980 |
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 | $4,569,223 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $60,801,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $56,232,212 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $350,254 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $196,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,975,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,783,723 |
Interest on participant loans | 2010-12-31 | $19,310 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,317,475 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,755,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,614,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,407,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,407,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,553,964 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $431,766 |
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 | $2,028,976 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,028,133 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,978,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,246,366 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MUELLER & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 362658780 |
2009 : LEYDIG, VOIT & MAYER, LTD. 401(K) AND PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |